8136 — Sanrio Co Cashflow Statement

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Consumer CyclicalsSpeculativeLarge CapHigh Flyer

Annual cashflow statement for Sanrio 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	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2,676	4,947	13,286	28,634	55,436
Depreciation
Non-Cash Items	-799	-2,127	-195	-1,402	-2,898
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-605	601	-3,185	-6,931	-14,023
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2,288	5,064	11,778	22,174	40,816
Capital Expenditures	-1,053	-715	-1,005	-2,339	-3,804
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	8,060	3,015	-1,074	-1,118	12,087
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	7,007	2,300	-2,079	-3,457	8,283
Financing Cash Flow Items	-862	-612	-789	30,343	-1,094
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-862	-9,106	-2,718	15,704	-16,852
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,776	-905	8,256	35,796	34,358