Sanko Metal Industrial Co Ltd
TSE:1972
Sanko Metal Industrial Co Ltd
TSE:1972
Price:
1 493
JPY
1.15%
Market Closed
Market Cap:
¥29.6B
Cash Flow Statement
Cash Flow Statement
Sanko Metal Industrial Co Ltd
Sanko Metal Industrial Co Ltd
Currency: JPY
| 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 |
170
|
29
|
544
|
(86)
|
132
|
146
|
165
|
337
|
276
|
537
|
1 807
|
2 235
|
2 310
|
2 375
|
3 003
|
3 485
|
2 678
|
3 068
|
2 915
|
2 255
|
2 870
|
2 962
|
1 860
|
1 693
|
2 504
|
2 532
|
2 423
|
2 679
|
3 334
|
3 635
|
3 686
|
3 736
|
4 139
|
4 189
|
|
| Depreciation & Amortization |
16
|
3
|
78
|
(10)
|
303
|
280
|
262
|
229
|
201
|
214
|
234
|
294
|
369
|
393
|
419
|
427
|
457
|
520
|
543
|
533
|
531
|
566
|
672
|
709
|
660
|
625
|
594
|
596
|
616
|
639
|
692
|
682
|
680
|
740
|
|
| Other Non-Cash Items |
(417)
|
63
|
31
|
79
|
(28)
|
(28)
|
(109)
|
(22)
|
44
|
(63)
|
(382)
|
(314)
|
(16)
|
152
|
277
|
42
|
(248)
|
(900)
|
261
|
1 069
|
(66)
|
(217)
|
450
|
493
|
(28)
|
8
|
59
|
107
|
104
|
178
|
152
|
5
|
(28)
|
106
|
|
| Cash Taxes Paid |
(108)
|
(80)
|
(79)
|
(79)
|
78
|
59
|
72
|
116
|
132
|
84
|
74
|
572
|
754
|
764
|
899
|
1 095
|
1 108
|
933
|
860
|
771
|
794
|
873
|
988
|
749
|
652
|
805
|
867
|
790
|
784
|
1 038
|
1 142
|
995
|
1 046
|
1 252
|
|
| Cash Interest Paid |
1
|
0
|
5
|
(1)
|
21
|
20
|
19
|
20
|
19
|
19
|
22
|
15
|
7
|
7
|
6
|
5
|
4
|
3
|
4
|
5
|
4
|
4
|
2
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
252
|
21
|
(953)
|
(159)
|
(821)
|
(1 651)
|
(1 117)
|
(16)
|
744
|
1 525
|
(89)
|
(1 849)
|
(415)
|
(660)
|
(2 371)
|
(1 258)
|
(323)
|
(879)
|
(577)
|
(395)
|
(1 186)
|
(628)
|
375
|
(424)
|
(1 581)
|
(2 076)
|
(1 173)
|
(902)
|
(3 237)
|
(3 436)
|
(426)
|
(1 246)
|
(1 230)
|
(3 054)
|
|
| Cash from Operating Activities |
21
N/A
|
116
+452%
|
(300)
N/A
|
(176)
+41%
|
(414)
-135%
|
(1 253)
-203%
|
(799)
+36%
|
528
N/A
|
1 265
+140%
|
2 213
+75%
|
1 570
-29%
|
366
-77%
|
2 248
+514%
|
2 260
+1%
|
1 328
-41%
|
2 696
+103%
|
2 564
-5%
|
1 809
-29%
|
3 142
+74%
|
3 462
+10%
|
2 149
-38%
|
2 683
+25%
|
3 357
+25%
|
2 471
-26%
|
1 555
-37%
|
1 089
-30%
|
1 903
+75%
|
2 480
+30%
|
817
-67%
|
1 016
+24%
|
4 104
+304%
|
3 177
-23%
|
3 561
+12%
|
1 981
-44%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
67
|
61
|
73
|
(98)
|
(55)
|
(69)
|
(100)
|
(147)
|
(115)
|
(672)
|
(1 242)
|
(1 103)
|
(839)
|
(414)
|
(863)
|
(1 077)
|
(719)
|
(588)
|
(867)
|
(1 362)
|
(1 260)
|
(761)
|
(335)
|
(314)
|
(208)
|
(299)
|
(449)
|
(463)
|
(595)
|
(974)
|
(918)
|
(652)
|
(659)
|
|
| Other Items |
(71)
|
6
|
12
|
9
|
16
|
8
|
9
|
6
|
14
|
21
|
210
|
284
|
86
|
2
|
14
|
15
|
252
|
222
|
(36)
|
4
|
11
|
(4)
|
(8)
|
0
|
8
|
(8)
|
(5)
|
(2)
|
(8)
|
5
|
40
|
(109)
|
(136)
|
17
|
|
| Cash from Investing Activities |
(73)
N/A
|
73
N/A
|
73
N/A
|
82
+12%
|
(82)
N/A
|
(47)
+43%
|
(60)
-28%
|
(94)
-57%
|
(133)
-41%
|
(94)
+29%
|
(462)
-391%
|
(958)
-107%
|
(1 017)
-6%
|
(837)
+18%
|
(400)
+52%
|
(848)
-112%
|
(825)
+3%
|
(497)
+40%
|
(624)
-26%
|
(863)
-38%
|
(1 351)
-57%
|
(1 264)
+6%
|
(769)
+39%
|
(335)
+56%
|
(306)
+9%
|
(216)
+29%
|
(304)
-41%
|
(451)
-48%
|
(471)
-4%
|
(590)
-25%
|
(934)
-58%
|
(1 027)
-10%
|
(788)
+23%
|
(642)
+19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(281)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(562)
|
0
|
(65)
|
0
|
(44)
|
0
|
(37)
|
(51)
|
(24)
|
(15)
|
(11)
|
(16)
|
(1 032)
|
(1 041)
|
(38)
|
(37)
|
(37)
|
(32)
|
(25)
|
(23)
|
(20)
|
(18)
|
(19)
|
(18)
|
|
| Cash Paid for Dividends |
0
|
70
|
58
|
57
|
(61)
|
(58)
|
(57)
|
(57)
|
(59)
|
(119)
|
(118)
|
(192)
|
(192)
|
(287)
|
(288)
|
(577)
|
(577)
|
(501)
|
(501)
|
(692)
|
(693)
|
(580)
|
(579)
|
(386)
|
(386)
|
(502)
|
(501)
|
(502)
|
(501)
|
(708)
|
(711)
|
(768)
|
(766)
|
(1 452)
|
|
| Other |
(3)
|
(5)
|
(12)
|
(18)
|
(28)
|
(30)
|
(36)
|
(43)
|
(50)
|
(59)
|
0
|
(104)
|
0
|
9
|
(1)
|
1
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
(2)
N/A
|
65
N/A
|
46
-29%
|
39
-15%
|
(89)
N/A
|
(88)
+1%
|
(93)
-6%
|
(100)
-8%
|
(109)
-9%
|
(178)
-63%
|
(961)
-440%
|
(1 108)
-15%
|
(329)
+70%
|
(343)
-4%
|
(333)
+3%
|
(620)
-86%
|
(615)
+1%
|
(532)
+13%
|
(525)
+1%
|
(708)
-35%
|
(704)
+1%
|
(596)
+15%
|
(1 612)
-170%
|
(1 428)
+11%
|
(424)
+70%
|
(539)
-27%
|
(539)
N/A
|
(535)
+1%
|
(527)
+1%
|
(731)
-39%
|
(732)
0%
|
(787)
-8%
|
(785)
+0%
|
(1 471)
-87%
|
|
| 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
|
|
| Net Change in Cash |
(54)
N/A
|
254
N/A
|
(181)
N/A
|
(55)
+70%
|
(585)
-964%
|
(1 388)
-137%
|
(952)
+31%
|
334
N/A
|
1 023
+206%
|
1 941
+90%
|
147
-92%
|
(1 700)
N/A
|
902
N/A
|
1 080
+20%
|
595
-45%
|
1 228
+106%
|
1 124
-8%
|
780
-31%
|
1 993
+156%
|
1 891
-5%
|
94
-95%
|
823
+776%
|
976
+19%
|
708
-27%
|
825
+17%
|
334
-60%
|
1 060
+217%
|
1 494
+41%
|
(181)
N/A
|
(305)
-69%
|
2 438
N/A
|
1 363
-44%
|
1 988
+46%
|
(132)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
19
N/A
|
183
+863%
|
(239)
N/A
|
(103)
+57%
|
(512)
-397%
|
(1 308)
-155%
|
(868)
+34%
|
428
N/A
|
1 118
+161%
|
2 098
+88%
|
898
-57%
|
(876)
N/A
|
1 145
N/A
|
1 421
+24%
|
914
-36%
|
1 833
+101%
|
1 487
-19%
|
1 090
-27%
|
2 554
+134%
|
2 595
+2%
|
787
-70%
|
1 423
+81%
|
2 596
+82%
|
2 136
-18%
|
1 241
-42%
|
881
-29%
|
1 604
+82%
|
2 031
+27%
|
354
-83%
|
421
+19%
|
3 130
+643%
|
2 259
-28%
|
2 909
+29%
|
1 322
-55%
|
|
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