6417 — Sankyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥554bn
- ¥314bn
- ¥192bn
- 89
- 64
- 98
- 97
Annual cashflow statement for Sankyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | JAS | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,727 | 25,523 | 66,259 | 75,276 | 75,003 |
| Depreciation | |||||
| Non-Cash Items | -697 | -3,711 | -7,148 | -1,906 | -621 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,135 | -1,218 | -25,845 | -28,697 | -19,147 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,563 | 22,707 | 35,104 | 47,589 | 58,035 |
| Capital Expenditures | -1,547 | -1,968 | -2,690 | -2,966 | -4,242 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31,185 | 10,845 | 9,345 | 18,084 | 662 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 29,638 | 8,877 | 6,655 | 15,118 | -3,580 |
| Financing Cash Flow Items | 0 | 0 | -1 | — | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29,177 | -16,890 | -7,163 | -109,875 | -19,846 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,024 | 14,694 | 34,596 | -47,168 | 34,609 |