S
Sankyu Inc
TSE:9065
Sankyu Inc
TSE:9065
Price:
9 090
JPY
-2.13%
Market Cap:
¥487.5B
Cash Flow Statement
Cash Flow Statement
Sankyu Inc
Sankyu Inc
Currency: JPY
| 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 |
5 010
|
1 041
|
4 945
|
1 481
|
2 533
|
(200)
|
206
|
(1 506)
|
(2 344)
|
(1 063)
|
3 879
|
(3 129)
|
15 432
|
17 259
|
18 371
|
17 773
|
16 759
|
13 837
|
15 611
|
19 241
|
22 217
|
21 875
|
21 218
|
25 557
|
28 435
|
29 829
|
30 040
|
34 389
|
40 628
|
40 240
|
38 417
|
36 425
|
36 219
|
37 851
|
34 284
|
37 086
|
38 458
|
34 732
|
36 227
|
38 946
|
44 999
|
44 865
|
|
| Depreciation & Amortization |
(589)
|
(87)
|
376
|
296
|
729
|
964
|
2 817
|
48
|
179
|
153
|
2 908
|
455
|
11 164
|
11 353
|
11 763
|
12 063
|
12 032
|
12 434
|
13 352
|
13 794
|
13 948
|
14 623
|
15 303
|
16 023
|
16 432
|
16 110
|
15 876
|
15 700
|
15 600
|
16 849
|
18 177
|
17 759
|
17 216
|
17 778
|
18 724
|
19 343
|
19 508
|
19 335
|
19 729
|
19 845
|
19 676
|
20 141
|
|
| Other Non-Cash Items |
(2 547)
|
(412)
|
(1 483)
|
(254)
|
(762)
|
809
|
3 127
|
(54)
|
(1 471)
|
869
|
1 084
|
743
|
(2 338)
|
(2 110)
|
(2 462)
|
840
|
(2 584)
|
(6 820)
|
(1 862)
|
2 427
|
3 562
|
(574)
|
(707)
|
657
|
2 027
|
960
|
1 809
|
2 781
|
(312)
|
(2 654)
|
2 659
|
1 755
|
(3 549)
|
(2 653)
|
(303)
|
1 592
|
3 761
|
(310)
|
(1 163)
|
135
|
1 215
|
(2 485)
|
|
| Cash Taxes Paid |
3 915
|
81
|
850
|
2 540
|
4 526
|
(3 367)
|
(4 244)
|
1 618
|
1 726
|
(2 434)
|
(2 477)
|
(3 661)
|
5 970
|
5 839
|
5 484
|
7 776
|
8 561
|
4 915
|
3 501
|
4 146
|
3 909
|
10 590
|
13 084
|
6 783
|
5 463
|
11 621
|
13 125
|
9 887
|
9 962
|
13 921
|
15 850
|
12 811
|
11 658
|
12 630
|
12 722
|
10 413
|
9 622
|
14 762
|
16 443
|
10 270
|
8 401
|
14 851
|
|
| Cash Interest Paid |
(242)
|
(21)
|
(82)
|
(60)
|
(72)
|
(28)
|
(74)
|
27
|
(33)
|
(50)
|
335
|
(61)
|
1 129
|
956
|
944
|
955
|
881
|
908
|
1 008
|
972
|
932
|
928
|
915
|
842
|
797
|
750
|
628
|
582
|
553
|
575
|
704
|
707
|
590
|
527
|
485
|
512
|
564
|
666
|
861
|
1 060
|
1 237
|
1 286
|
|
| Change in Working Capital |
1 833
|
6
|
(5 149)
|
(10 277)
|
(6 234)
|
400
|
(5 714)
|
6 702
|
4 320
|
5 531
|
8 234
|
15 713
|
5 891
|
(1 501)
|
(11 297)
|
(12 258)
|
(4 751)
|
(3 621)
|
(7 187)
|
(10 656)
|
3 990
|
(4 587)
|
(27 637)
|
(18 207)
|
(8 906)
|
(19 829)
|
(24 677)
|
(12 224)
|
(6 055)
|
(20 824)
|
(36 936)
|
(7 686)
|
(24 845)
|
(42 581)
|
(9 014)
|
(10 956)
|
(28 451)
|
(36 514)
|
(33 061)
|
(34 338)
|
(22 359)
|
(9 512)
|
|
| Cash from Operating Activities |
3 707
N/A
|
548
-85%
|
(1 311)
N/A
|
(8 754)
-568%
|
(3 734)
+57%
|
1 973
N/A
|
436
-78%
|
5 190
+1 090%
|
684
-87%
|
5 490
+703%
|
16 105
+193%
|
13 782
-14%
|
30 149
+119%
|
24 959
-17%
|
16 375
-34%
|
18 418
+12%
|
21 456
+16%
|
15 830
-26%
|
19 914
+26%
|
24 806
+25%
|
43 717
+76%
|
31 337
-28%
|
8 177
-74%
|
24 030
+194%
|
37 988
+58%
|
27 070
-29%
|
23 048
-15%
|
40 646
+76%
|
49 861
+23%
|
33 611
-33%
|
22 317
-34%
|
48 253
+116%
|
25 041
-48%
|
10 395
-58%
|
43 691
+320%
|
47 065
+8%
|
33 276
-29%
|
17 243
-48%
|
21 732
+26%
|
24 588
+13%
|
43 531
+77%
|
53 009
+22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
654
|
(1 175)
|
(4 962)
|
(670)
|
1 199
|
(1 587)
|
(6 029)
|
2 296
|
2 849
|
(1 367)
|
(3 546)
|
1 438
|
(11 589)
|
(11 611)
|
(10 208)
|
(11 786)
|
(13 218)
|
(12 116)
|
(13 814)
|
(12 939)
|
(13 833)
|
(19 699)
|
(17 804)
|
(12 632)
|
(9 545)
|
(8 269)
|
(11 251)
|
(14 299)
|
(13 524)
|
(11 821)
|
(12 285)
|
(15 465)
|
(18 822)
|
(19 219)
|
(15 438)
|
(14 662)
|
(16 078)
|
(14 617)
|
(14 818)
|
(17 753)
|
(24 432)
|
(26 428)
|
|
| Other Items |
(341)
|
(434)
|
(2 766)
|
1 892
|
3 403
|
(1 812)
|
(2 872)
|
(200)
|
1 659
|
457
|
(21)
|
(473)
|
(718)
|
(2 803)
|
(2 155)
|
(8)
|
(268)
|
(6 530)
|
(5 255)
|
11
|
(4 306)
|
(8 290)
|
(5 001)
|
(870)
|
(1 205)
|
(747)
|
516
|
1 965
|
3 712
|
1 741
|
(487)
|
(2)
|
3 526
|
4 015
|
500
|
931
|
(455)
|
(794)
|
(3 616)
|
(1 974)
|
(2 040)
|
79
|
|
| Cash from Investing Activities |
313
N/A
|
(1 609)
N/A
|
(7 728)
-380%
|
1 222
N/A
|
4 602
+277%
|
(3 399)
N/A
|
(8 901)
-162%
|
2 096
N/A
|
4 508
+115%
|
(910)
N/A
|
(3 567)
-292%
|
965
N/A
|
(12 307)
N/A
|
(14 414)
-17%
|
(12 363)
+14%
|
(11 794)
+5%
|
(13 486)
-14%
|
(18 646)
-38%
|
(19 069)
-2%
|
(12 928)
+32%
|
(18 139)
-40%
|
(27 989)
-54%
|
(22 805)
+19%
|
(13 502)
+41%
|
(10 750)
+20%
|
(9 016)
+16%
|
(10 735)
-19%
|
(12 334)
-15%
|
(9 812)
+20%
|
(10 080)
-3%
|
(12 772)
-27%
|
(15 467)
-21%
|
(15 296)
+1%
|
(15 204)
+1%
|
(14 938)
+2%
|
(13 731)
+8%
|
(16 533)
-20%
|
(15 411)
+7%
|
(18 434)
-20%
|
(19 727)
-7%
|
(26 472)
-34%
|
(26 349)
+0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(3 069)
|
0
|
(20)
|
0
|
0
|
0
|
(34)
|
0
|
(18)
|
0
|
(3 012)
|
0
|
(25)
|
0
|
(31)
|
0
|
(36)
|
0
|
(28)
|
0
|
(45)
|
0
|
(14)
|
0
|
460
|
0
|
(5)
|
(8 211)
|
(10 007)
|
(1 803)
|
(6)
|
(7 849)
|
(15 008)
|
(16 510)
|
(15 008)
|
(15 406)
|
|
| Net Issuance of Debt |
(3 543)
|
1 360
|
5 834
|
(305)
|
(4 440)
|
10 051
|
21 638
|
(6 642)
|
(10 361)
|
(2 759)
|
(8 773)
|
(11 092)
|
(13 538)
|
(8 699)
|
2 779
|
(942)
|
(776)
|
7 904
|
3 994
|
(8 565)
|
(12 748)
|
3 546
|
2 547
|
(2 986)
|
(17 546)
|
(15 203)
|
(5 909)
|
(17 129)
|
(23 782)
|
(11 878)
|
(1 201)
|
(17 829)
|
2 280
|
21 810
|
(4 653)
|
(11 164)
|
91
|
7 049
|
20 204
|
30 498
|
4 568
|
(1 170)
|
|
| Cash Paid for Dividends |
(422)
|
(443)
|
(437)
|
(589)
|
(586)
|
(1 011)
|
(1 011)
|
80
|
81
|
1
|
15
|
0
|
(2 791)
|
(2 790)
|
(2 790)
|
(2 791)
|
(2 791)
|
(2 709)
|
(2 707)
|
(2 708)
|
(2 709)
|
(3 009)
|
(3 008)
|
(3 318)
|
(4 833)
|
(3 626)
|
(3 931)
|
(4 546)
|
(6 047)
|
(6 647)
|
(6 648)
|
(6 349)
|
(6 053)
|
(6 657)
|
(6 865)
|
(6 451)
|
(7 306)
|
(8 767)
|
(9 453)
|
(9 764)
|
(10 452)
|
(12 288)
|
|
| Other |
(27)
|
(2)
|
(23)
|
6
|
(18)
|
(903)
|
(2 351)
|
(24)
|
(314)
|
47
|
(889)
|
126
|
(44)
|
(3)
|
(54)
|
(3 556)
|
(65)
|
(140)
|
(119)
|
(182)
|
(116)
|
(512)
|
(333)
|
(150)
|
(65)
|
(82)
|
(327)
|
(1 550)
|
(1 914)
|
(1 373)
|
(3 332)
|
(4 177)
|
(3 335)
|
(2 576)
|
(2 966)
|
(3 627)
|
(3 885)
|
(4 028)
|
(4 885)
|
(5 478)
|
(4 421)
|
(4 216)
|
|
| Cash from Financing Activities |
(3 992)
N/A
|
915
N/A
|
5 374
+487%
|
(888)
N/A
|
(5 044)
-468%
|
8 137
N/A
|
15 207
+87%
|
(6 586)
N/A
|
(7 545)
-15%
|
(2 711)
+64%
|
(9 647)
-256%
|
(10 946)
-13%
|
(16 407)
-50%
|
(11 526)
+30%
|
(83)
+99%
|
(7 307)
-8 704%
|
(6 644)
+9%
|
2 043
N/A
|
1 143
-44%
|
(11 480)
N/A
|
(15 604)
-36%
|
(6)
+100%
|
(830)
-13 733%
|
(6 490)
-682%
|
(22 472)
-246%
|
(18 939)
+16%
|
(10 212)
+46%
|
(23 270)
-128%
|
(31 757)
-36%
|
(19 912)
+37%
|
(10 721)
+46%
|
(27 895)
-160%
|
(7 113)
+75%
|
4 366
N/A
|
(24 491)
N/A
|
(23 045)
+6%
|
(11 106)
+52%
|
(13 595)
-22%
|
(9 142)
+33%
|
(1 254)
+86%
|
(25 313)
-1 919%
|
(33 080)
-31%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
300
|
123
|
(201)
|
(69)
|
141
|
(902)
|
(1 332)
|
1 192
|
1 513
|
(260)
|
(643)
|
(774)
|
(365)
|
84
|
(468)
|
(655)
|
1 133
|
2 087
|
1 232
|
(32)
|
1 453
|
1 619
|
(1 327)
|
(3 188)
|
(576)
|
1 167
|
290
|
(266)
|
(938)
|
(468)
|
79
|
(576)
|
(938)
|
1 253
|
1 967
|
4 469
|
2 684
|
1 327
|
1 891
|
2 807
|
2 791
|
(1 962)
|
|
| Net Change in Cash |
328
N/A
|
(23)
N/A
|
(3 866)
-16 709%
|
(8 489)
-120%
|
(4 035)
+52%
|
5 809
N/A
|
5 410
-7%
|
1 892
-65%
|
(840)
N/A
|
1 609
N/A
|
2 248
+40%
|
3 027
+35%
|
1 070
-65%
|
(897)
N/A
|
3 461
N/A
|
(1 338)
N/A
|
2 459
N/A
|
1 314
-47%
|
3 220
+145%
|
366
-89%
|
11 427
+3 022%
|
4 961
-57%
|
(16 785)
N/A
|
850
N/A
|
4 190
+393%
|
282
-93%
|
2 391
+748%
|
4 776
+100%
|
7 354
+54%
|
3 151
-57%
|
(1 097)
N/A
|
4 315
N/A
|
1 694
-61%
|
810
-52%
|
6 229
+669%
|
14 758
+137%
|
8 321
-44%
|
(10 436)
N/A
|
(3 953)
+62%
|
6 414
N/A
|
(5 463)
N/A
|
(8 382)
-53%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 361
N/A
|
(627)
N/A
|
(6 273)
-900%
|
(9 424)
-50%
|
(2 535)
+73%
|
386
N/A
|
(5 593)
N/A
|
7 486
N/A
|
3 533
-53%
|
4 123
+17%
|
12 559
+205%
|
15 220
+21%
|
18 560
+22%
|
13 348
-28%
|
6 167
-54%
|
6 632
+8%
|
8 238
+24%
|
3 714
-55%
|
6 100
+64%
|
11 867
+95%
|
29 884
+152%
|
11 638
-61%
|
(9 627)
N/A
|
11 398
N/A
|
28 443
+150%
|
18 801
-34%
|
11 797
-37%
|
26 347
+123%
|
36 337
+38%
|
21 790
-40%
|
10 032
-54%
|
32 788
+227%
|
6 219
-81%
|
(8 824)
N/A
|
28 253
N/A
|
32 403
+15%
|
17 198
-47%
|
2 626
-85%
|
6 914
+163%
|
6 835
-1%
|
19 099
+179%
|
26 581
+39%
|
|
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