Sanki Engineering Co., Ltd. (TYO:1961)
Japan
· Delayed Price · Currency is JPY 4,650.00
-40.00 (-0.85%)
Aug 15, 2025, 3:30 PM JST
Sanki Engineering Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 23,686 | 23,225 | 13,157 | 6,935 | 9,514 | 7,797 | Upgrade
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| Depreciation & Amortization | 1,950 | 1,904 | 1,919 | 1,511 | 1,587 | 1,700 | Upgrade
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| Loss (Gain) From Sale of Assets | 116 | 113 | 116 | 167 | 136 | 80 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,113 | -1,113 | -514 | -996 | 27 | 19 | Upgrade
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| Other Operating Activities | -7,923 | -6,612 | -1,732 | -4,408 | -1,478 | -3,646 | Upgrade
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| Change in Accounts Receivable | 4,219 | 12,816 | -20,326 | -10,328 | 5,389 | 4,770 | Upgrade
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| Change in Inventory | 118 | -378 | 274 | 125 | -573 | 246 | Upgrade
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| Change in Accounts Payable | -9,444 | -5,858 | 7,671 | -3,793 | -1,218 | -10,777 | Upgrade
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| Change in Other Net Operating Assets | 2,667 | 5,628 | 720 | 203 | 5,145 | -672 | Upgrade
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| Operating Cash Flow | 14,518 | 29,725 | 1,285 | -10,584 | 18,529 | -483 | Upgrade
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| Operating Cash Flow Growth | 51.29% | 2213.23% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,032 | -791 | -1,337 | -1,007 | -1,010 | -1,494 | Upgrade
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| Sale of Property, Plant & Equipment | -47 | -36 | -101 | -102 | -117 | -93 | Upgrade
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| Divestitures | - | - | 178 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -304 | -260 | -222 | -1,185 | - | - | Upgrade
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| Investment in Securities | -2,455 | 2,544 | 3,864 | 1,230 | -1,839 | 335 | Upgrade
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| Other Investing Activities | 262 | 432 | 768 | 83 | -430 | -186 | Upgrade
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| Investing Cash Flow | -3,568 | 1,897 | 3,174 | -969 | -3,384 | -1,423 | Upgrade
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| Short-Term Debt Issued | - | - | - | 258 | - | 245 | Upgrade
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| Long-Term Debt Issued | - | - | 2,000 | 1,750 | - | 1,000 | Upgrade
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| Total Debt Issued | - | - | 2,000 | 2,008 | - | 1,245 | Upgrade
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| Short-Term Debt Repaid | - | -626 | -656 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,026 | -670 | -3,140 | -1,390 | -1,370 | Upgrade
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| Total Debt Repaid | -1,042 | -1,652 | -1,326 | -3,140 | -1,390 | -1,370 | Upgrade
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| Net Debt Issued (Repaid) | -1,042 | -1,652 | 674 | -1,132 | -1,390 | -125 | Upgrade
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| Repurchase of Common Stock | -4,050 | -4,050 | -2,549 | -2,347 | -1,438 | -1,171 | Upgrade
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| Dividends Paid | -8,613 | -5,573 | -4,083 | -4,743 | -4,537 | -5,474 | Upgrade
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| Other Financing Activities | -122 | -123 | -111 | -105 | -153 | -204 | Upgrade
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| Financing Cash Flow | -13,827 | -11,398 | -6,069 | -8,327 | -7,518 | -6,974 | Upgrade
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| Foreign Exchange Rate Adjustments | 12 | 123 | 159 | 51 | 64 | 21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | 2 | - | 1 | - | Upgrade
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| Net Cash Flow | -2,866 | 20,348 | -1,449 | -19,829 | 7,692 | -8,859 | Upgrade
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| Free Cash Flow | 13,486 | 28,934 | -52 | -11,591 | 17,519 | -1,977 | Upgrade
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| Free Cash Flow Growth | 58.16% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.30% | 11.43% | -0.02% | -6.07% | 9.07% | -1.04% | Upgrade
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| Free Cash Flow Per Share | 260.43 | 547.15 | -0.96 | -208.63 | 309.24 | -34.37 | Upgrade
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| Cash Interest Paid | 123 | 122 | 105 | 98 | 112 | 114 | Upgrade
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| Cash Income Tax Paid | 7,862 | 6,417 | 1,709 | 4,206 | 1,465 | 3,079 | Upgrade
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| Levered Free Cash Flow | 11,810 | 27,849 | -729.38 | -14,314 | 15,824 | -1,359 | Upgrade
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| Unlevered Free Cash Flow | 11,886 | 27,925 | -663.13 | -14,252 | 15,894 | -1,288 | Upgrade
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| Change in Working Capital | -2,198 | 12,208 | -11,661 | -13,793 | 8,743 | -6,433 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.