Sankyo Co Ltd
TSE:6417
Sankyo Co Ltd
TSE:6417
Price:
1 994.5
JPY
-3.09%
Market Closed
Market Cap:
¥437.5B
Cash Flow Statement
Cash Flow Statement
Sankyo Co Ltd
Sankyo Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 127
|
10 068
|
8 260
|
1 614
|
(13 575)
|
(14 545)
|
6 673
|
7 398
|
(2 472)
|
10 849
|
6 203
|
(6 893)
|
14 763
|
(5 085)
|
55 107
|
30 486
|
36 826
|
32 899
|
9 491
|
29 228
|
29 547
|
(4 007)
|
13 031
|
31 441
|
16 581
|
2 572
|
3 685
|
438
|
8 055
|
16 861
|
18 340
|
18 086
|
14 449
|
12 776
|
7 727
|
11 950
|
25 523
|
49 581
|
66 259
|
82 411
|
75 276
|
65 612
|
75 003
|
78 326
|
|
| Depreciation & Amortization |
156
|
192
|
385
|
(32)
|
(152)
|
44
|
286
|
(13)
|
(48)
|
94
|
728
|
57
|
1 168
|
(396)
|
4 710
|
3 992
|
3 306
|
4 035
|
4 975
|
4 794
|
4 406
|
4 500
|
5 352
|
5 747
|
5 670
|
5 245
|
3 708
|
2 986
|
3 215
|
3 187
|
3 144
|
3 418
|
3 521
|
2 997
|
2 398
|
2 344
|
2 113
|
1 860
|
1 838
|
2 303
|
2 916
|
2 818
|
2 800
|
2 951
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
248
|
0
|
287
|
0
|
272
|
0
|
249
|
0
|
264
|
0
|
240
|
0
|
223
|
0
|
162
|
0
|
278
|
0
|
344
|
0
|
397
|
0
|
|
| Other Non-Cash Items |
(523)
|
(119)
|
34
|
31
|
790
|
59
|
(383)
|
(880)
|
(2 574)
|
242
|
2 294
|
751
|
(854)
|
(1 117)
|
(3 130)
|
(398)
|
4 171
|
3 179
|
(2 185)
|
(2 569)
|
(1 383)
|
(1 485)
|
(1 977)
|
(1 637)
|
2 641
|
3 626
|
1 837
|
1 107
|
2 544
|
2 648
|
3 474
|
3 192
|
(1 400)
|
(1 093)
|
(697)
|
(3 416)
|
(3 711)
|
(4 193)
|
(7 148)
|
(3 439)
|
(1 906)
|
(2 618)
|
(621)
|
(1 122)
|
|
| Cash Taxes Paid |
5 931
|
12 780
|
20 246
|
(8 333)
|
(8 884)
|
(8 735)
|
(11 479)
|
12 837
|
10 906
|
(7 848)
|
(5 513)
|
(6 136)
|
(6 139)
|
(8 356)
|
15 186
|
21 100
|
15 620
|
15 948
|
14 019
|
2 761
|
2 925
|
8 453
|
7 263
|
3 749
|
5 289
|
4 537
|
3 203
|
1 478
|
1 215
|
2 122
|
2 660
|
4 584
|
5 423
|
924
|
(467)
|
207
|
225
|
3 862
|
4 467
|
19 386
|
28 372
|
19 341
|
15 913
|
22 210
|
|
| Cash Interest Paid |
(62)
|
(36)
|
(55)
|
0
|
7
|
0
|
(7)
|
1
|
2
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
53
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(7 345)
|
(20 002)
|
(33 144)
|
13 766
|
17 473
|
(972)
|
13 375
|
(2 516)
|
(15 839)
|
8 828
|
7 440
|
22 381
|
19 372
|
20 048
|
(8 282)
|
(24 282)
|
(31 128)
|
(23 977)
|
(6 892)
|
4 290
|
6 920
|
928
|
8 907
|
(5 955)
|
(7 589)
|
5 508
|
(681)
|
1 329
|
2 149
|
(916)
|
(8 131)
|
(9 543)
|
2 400
|
5 886
|
1 135
|
1 189
|
(1 218)
|
(23 767)
|
(25 845)
|
(35 530)
|
(28 697)
|
(10 714)
|
(19 147)
|
(27 855)
|
|
| Cash from Operating Activities |
(4 585)
N/A
|
(9 861)
-115%
|
(24 465)
-148%
|
15 379
N/A
|
4 536
-71%
|
(15 414)
N/A
|
19 951
N/A
|
3 989
-80%
|
(20 933)
N/A
|
20 013
N/A
|
16 665
-17%
|
16 296
-2%
|
34 449
+111%
|
13 450
-61%
|
48 405
+260%
|
9 798
-80%
|
13 175
+34%
|
16 136
+22%
|
5 389
-67%
|
35 743
+563%
|
39 490
+10%
|
(64)
N/A
|
25 313
N/A
|
29 596
+17%
|
17 303
-42%
|
16 951
-2%
|
8 549
-50%
|
5 860
-31%
|
15 963
+172%
|
21 780
+36%
|
16 827
-23%
|
15 153
-10%
|
18 970
+25%
|
20 568
+8%
|
10 563
-49%
|
12 067
+14%
|
22 707
+88%
|
23 481
+3%
|
35 104
+49%
|
45 745
+30%
|
47 589
+4%
|
55 098
+16%
|
58 035
+5%
|
52 300
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 268)
|
(192)
|
(2 491)
|
(55)
|
8 861
|
(811)
|
(7 255)
|
942
|
6 693
|
(2 185)
|
(3 567)
|
2 511
|
1 769
|
4 972
|
(2 206)
|
(1 957)
|
(1 969)
|
(3 404)
|
(4 165)
|
(3 403)
|
(3 197)
|
(3 624)
|
(5 251)
|
(5 284)
|
(4 783)
|
(4 725)
|
(3 917)
|
(3 562)
|
(2 930)
|
(2 333)
|
(2 387)
|
(2 627)
|
(2 938)
|
(2 184)
|
(1 547)
|
(1 963)
|
(1 968)
|
(2 129)
|
(2 690)
|
(3 305)
|
(2 966)
|
(3 393)
|
(4 242)
|
(16 968)
|
|
| Other Items |
23 924
|
1 787
|
(18 744)
|
(512)
|
(6 663)
|
(7 909)
|
12 955
|
4 157
|
4 183
|
(5 643)
|
(7 982)
|
4 591
|
4 274
|
8 514
|
1 424
|
(1 952)
|
3 014
|
1 330
|
(11 435)
|
(1 522)
|
4 647
|
729
|
10 352
|
14 057
|
16 158
|
36 561
|
24 464
|
11 328
|
21 350
|
8 015
|
(1 980)
|
349
|
(18 810)
|
16 966
|
31 185
|
4 825
|
10 845
|
5 707
|
9 345
|
9 964
|
18 084
|
12 850
|
662
|
1 201
|
|
| Cash from Investing Activities |
16 656
N/A
|
1 595
-90%
|
(21 235)
N/A
|
(567)
+97%
|
2 198
N/A
|
(8 720)
N/A
|
5 700
N/A
|
5 099
-11%
|
10 876
+113%
|
(7 828)
N/A
|
(11 549)
-48%
|
7 102
N/A
|
6 043
-15%
|
13 486
+123%
|
(782)
N/A
|
(3 909)
-400%
|
1 045
N/A
|
(2 074)
N/A
|
(15 600)
-652%
|
(4 925)
+68%
|
1 450
N/A
|
(2 895)
N/A
|
5 101
N/A
|
8 773
+72%
|
11 375
+30%
|
31 836
+180%
|
20 547
-35%
|
7 766
-62%
|
18 420
+137%
|
5 682
-69%
|
(4 367)
N/A
|
(2 278)
+48%
|
(21 748)
-855%
|
14 782
N/A
|
29 638
+101%
|
2 862
-90%
|
8 877
+210%
|
3 578
-60%
|
6 655
+86%
|
6 659
+0%
|
15 118
+127%
|
9 457
-37%
|
(3 580)
N/A
|
(15 767)
-340%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
328
|
3
|
(346)
|
(2)
|
17
|
5
|
5
|
(7 333)
|
(7 329)
|
7 335
|
7 330
|
(764)
|
(4 172)
|
(5 836)
|
(8 369)
|
(7 917)
|
(3 721)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(36 635)
|
(55 319)
|
(20 005)
|
(1 320)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(68 544)
|
(68 544)
|
(1)
|
(1)
|
0
|
(9 236)
|
(10 000)
|
(766)
|
(27 758)
|
(96 529)
|
(68 748)
|
25
|
(45 150)
|
|
| Net Issuance of Debt |
(7 176)
|
130
|
7 530
|
0
|
0
|
0
|
0
|
(25)
|
(72)
|
4
|
19
|
8
|
(5)
|
17
|
(46)
|
(34)
|
(24)
|
(17)
|
(10)
|
(3 175)
|
(3 174)
|
(5)
|
(6)
|
20 093
|
20 092
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(20 001)
|
(20 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(485)
|
(2 443)
|
(3 426)
|
(1 949)
|
(3 411)
|
1 462
|
1 462
|
(4 873)
|
(7 234)
|
2 512
|
2 512
|
0
|
0
|
75
|
(14 394)
|
(14 250)
|
(14 112)
|
(14 044)
|
(14 044)
|
(14 044)
|
(14 044)
|
(14 043)
|
(14 043)
|
(13 443)
|
(12 532)
|
(12 199)
|
(12 176)
|
(12 176)
|
(12 176)
|
(12 176)
|
(12 176)
|
(12 176)
|
(10 675)
|
(9 174)
|
(9 176)
|
(9 177)
|
(7 654)
|
(5 978)
|
(6 396)
|
(8 709)
|
(13 346)
|
(19 155)
|
(19 872)
|
(22 093)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(98)
|
(97)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
|
| Cash from Financing Activities |
(7 333)
N/A
|
(2 310)
+68%
|
3 758
N/A
|
(1 951)
N/A
|
(3 394)
-74%
|
1 467
N/A
|
1 467
N/A
|
(12 231)
N/A
|
(14 635)
-20%
|
9 851
N/A
|
9 861
+0%
|
(756)
N/A
|
(4 177)
-453%
|
(5 744)
-38%
|
(22 809)
-297%
|
(22 201)
+3%
|
(17 858)
+20%
|
(14 064)
+21%
|
(14 056)
+0%
|
(17 222)
-23%
|
(17 224)
0%
|
(14 055)
+18%
|
(50 782)
-261%
|
(48 766)
+4%
|
(12 446)
+74%
|
(13 526)
-9%
|
(12 184)
+10%
|
(12 183)
+0%
|
(12 184)
0%
|
(12 185)
0%
|
(12 183)
+0%
|
(80 724)
-563%
|
(79 223)
+2%
|
(29 178)
+63%
|
(29 177)
+0%
|
(9 178)
+69%
|
(16 890)
-84%
|
(15 978)
+5%
|
(7 163)
+55%
|
(36 467)
-409%
|
(109 875)
-201%
|
(87 903)
+20%
|
(19 846)
+77%
|
(67 242)
-239%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
4 738
N/A
|
(10 576)
N/A
|
(41 942)
-297%
|
12 861
N/A
|
3 340
-74%
|
(22 667)
N/A
|
27 118
N/A
|
(3 143)
N/A
|
(24 692)
-686%
|
22 036
N/A
|
14 977
-32%
|
22 642
+51%
|
36 315
+60%
|
21 192
-42%
|
24 814
+17%
|
(16 312)
N/A
|
(3 638)
+78%
|
(2)
+100%
|
(24 267)
-1 213 250%
|
13 596
N/A
|
23 716
+74%
|
(17 014)
N/A
|
(20 368)
-20%
|
(10 397)
+49%
|
16 232
N/A
|
35 261
+117%
|
16 912
-52%
|
1 443
-91%
|
22 199
+1 438%
|
15 277
-31%
|
277
-98%
|
(67 849)
N/A
|
(82 001)
-21%
|
6 172
N/A
|
11 024
+79%
|
5 751
-48%
|
14 694
+156%
|
11 081
-25%
|
34 596
+212%
|
15 937
-54%
|
(47 168)
N/A
|
(23 348)
+51%
|
34 609
N/A
|
(30 709)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(11 853)
N/A
|
(10 053)
+15%
|
(26 956)
-168%
|
15 324
N/A
|
13 397
-13%
|
(16 225)
N/A
|
12 696
N/A
|
4 931
-61%
|
(14 240)
N/A
|
17 828
N/A
|
13 098
-27%
|
18 807
+44%
|
36 218
+93%
|
18 422
-49%
|
46 199
+151%
|
7 841
-83%
|
11 206
+43%
|
12 732
+14%
|
1 224
-90%
|
32 340
+2 542%
|
36 293
+12%
|
(3 688)
N/A
|
20 062
N/A
|
24 312
+21%
|
12 520
-49%
|
12 226
-2%
|
4 632
-62%
|
2 298
-50%
|
13 033
+467%
|
19 447
+49%
|
14 440
-26%
|
12 526
-13%
|
16 032
+28%
|
18 384
+15%
|
9 016
-51%
|
10 104
+12%
|
20 739
+105%
|
21 352
+3%
|
32 414
+52%
|
42 440
+31%
|
44 623
+5%
|
51 705
+16%
|
53 793
+4%
|
35 332
-34%
|
|
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