SanBio Company Limited (TYO:4592)
Japan
· Delayed Price · Currency is JPY 2,161.00
-220.00 (-9.24%)
Jun 27, 2025, 3:30 PM JST
SanBio Company Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Net Income | - | -3,010 | -2,542 | -4,697 | -4,560 | -3,211 | Upgrade
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| Depreciation & Amortization | - | 9 | 14 | 24 | 132 | 74 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -2 | -30 | -1 | 10 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -3,318 | Upgrade
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| Other Operating Activities | - | -18 | -1 | -90 | -186 | -16 | Upgrade
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| Change in Inventory | - | - | - | 510 | 3 | 13 | Upgrade
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| Change in Accounts Payable | - | -172 | -93 | -241 | 78 | 188 | Upgrade
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| Change in Other Net Operating Assets | - | -410 | -2,113 | -2,939 | -2,023 | 1,055 | Upgrade
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| Operating Cash Flow | - | -3,603 | -4,765 | -7,434 | -6,546 | -5,215 | Upgrade
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| Capital Expenditures | - | -4 | -11 | -7 | -42 | -96 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 35 | 1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -43 | - | -14 | -42 | Upgrade
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| Investment in Securities | - | - | - | - | - | 4,318 | Upgrade
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| Other Investing Activities | - | - | - | -4 | -10 | - | Upgrade
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| Investing Cash Flow | - | -4 | -19 | -10 | -66 | 4,180 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 500 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2,300 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 2,800 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -500 | - | Upgrade
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| Long-Term Debt Repaid | - | -268 | -268 | -1,592 | -975 | -2,800 | Upgrade
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| Total Debt Repaid | - | -268 | -268 | -1,592 | -1,475 | -2,800 | Upgrade
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| Net Debt Issued (Repaid) | - | -268 | -268 | -1,592 | -1,475 | - | Upgrade
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| Issuance of Common Stock | - | 2,372 | 2,651 | 11,055 | 3 | - | Upgrade
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| Other Financing Activities | - | -13 | -13 | -18 | -23 | -56 | Upgrade
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| Financing Cash Flow | - | 2,091 | 2,370 | 9,445 | -1,495 | -56 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -20 | 128 | 116 | 185 | -73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | -1,536 | -2,285 | 2,118 | -7,923 | -1,165 | Upgrade
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| Free Cash Flow | - | -3,607 | -4,776 | -7,441 | -6,588 | -5,311 | Upgrade
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| Free Cash Flow Per Share | - | -52.38 | -73.11 | -128.47 | -127.21 | -102.56 | Upgrade
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| Cash Interest Paid | - | 8 | 10 | 25 | 45 | 49 | Upgrade
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| Cash Income Tax Paid | - | 16 | - | 89 | 187 | 15 | Upgrade
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| Levered Free Cash Flow | - | -2,302 | -3,316 | -4,506 | -4,274 | -3,073 | Upgrade
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| Unlevered Free Cash Flow | - | -2,297 | -3,310 | -4,490 | -4,247 | -3,043 | Upgrade
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| Change in Net Working Capital | 13.24 | 104 | 433 | -430 | 185 | -647 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.