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Sankyu Inc
TSE:9065

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Sankyu Inc
TSE:9065
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Price: 5 216 JPY -0.48% Market Closed
Market Cap: 279.7B JPY
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Cash Flow Statement

Cash Flow Statement
Sankyu Inc

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Cash Flow Statement
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
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)
(658)
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
Depreciation & Amortization
(589)
(87)
376
296
729
964
2 817
48
179
153
2 908
455
3 331
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
Other Non-Cash Items
(2 547)
(412)
(1 483)
(254)
(762)
809
3 127
(54)
(1 471)
869
1 084
743
(1 155)
(2 110)
(149)
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)
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)
(3 412)
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
Cash Interest Paid
(242)
(21)
(82)
(60)
(72)
(28)
(74)
27
(33)
(50)
335
(61)
233
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
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
22 800
(1 501)
(13 610)
(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)
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%
24 318
+76%
24 959
+3%
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%
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
(1 846)
(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)
Other Items
(341)
(434)
(2 766)
1 892
3 403
(1 812)
(2 872)
(200)
1 659
457
(21)
(473)
(843)
(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)
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
(2 689)
N/A
(14 414)
-436%
(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%
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)
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)
(19 687)
(8 699)
6 317
(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
Cash Paid for Dividends
(422)
(443)
(437)
(589)
(586)
(1 011)
(1 011)
80
81
1
15
0
(1)
(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)
Other
(27)
(2)
(23)
6
(18)
(903)
(2 351)
(24)
(314)
47
(889)
126
2 814
(3)
(3 592)
(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)
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%
(16 888)
-54%
(11 526)
+32%
(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%
Change in Cash
Effect of Foreign Exchange Rates
300
123
(201)
(69)
141
(902)
(1 332)
1 192
1 513
(260)
(643)
(774)
(907)
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
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%
3 834
+27%
(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%
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%
22 472
+48%
13 348
-41%
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%

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