S
Sankyo Tateyama Inc
TSE:5932
Sankyo Tateyama Inc
TSE:5932
Price:
712
JPY
-1.79%
Market Cap:
¥22.5B
Cash Flow Statement
Cash Flow Statement
Sankyo Tateyama Inc
Sankyo Tateyama Inc
Currency: JPY
| May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
13 528
|
12 999
|
7 876
|
3 109
|
3 031
|
5 259
|
4 858
|
2 823
|
1 081
|
624
|
(487)
|
904
|
1 336
|
892
|
4 616
|
4 989
|
2 905
|
1 431
|
3 104
|
4 465
|
585
|
(702)
|
(477)
|
(3 192)
|
|
| Depreciation & Amortization |
5 738
|
6 007
|
6 307
|
7 725
|
9 035
|
9 114
|
9 136
|
9 270
|
9 593
|
10 085
|
9 789
|
8 997
|
8 750
|
8 720
|
8 697
|
8 655
|
8 641
|
8 845
|
8 905
|
9 077
|
9 430
|
9 373
|
8 904
|
8 619
|
|
| Other Non-Cash Items |
(4 852)
|
(5 978)
|
(1 756)
|
(1 018)
|
1 283
|
1 497
|
1 405
|
934
|
(717)
|
(249)
|
932
|
661
|
21
|
251
|
580
|
1 164
|
1 414
|
1 009
|
462
|
530
|
3 522
|
3 544
|
1 721
|
3 499
|
|
| Cash Taxes Paid |
792
|
2 027
|
2 509
|
1 297
|
811
|
3 001
|
3 906
|
2 583
|
2 007
|
1 200
|
927
|
1 562
|
1 699
|
1 728
|
1 916
|
2 161
|
2 124
|
1 827
|
1 675
|
1 255
|
1 148
|
1 385
|
1 591
|
1 540
|
|
| Cash Interest Paid |
1 015
|
955
|
929
|
820
|
686
|
599
|
559
|
537
|
455
|
545
|
641
|
587
|
575
|
603
|
602
|
603
|
619
|
664
|
891
|
1 157
|
1 297
|
1 453
|
1 601
|
1 747
|
|
| Change in Working Capital |
7 587
|
8 083
|
94
|
1 691
|
2 424
|
(3 698)
|
(8 255)
|
(5 677)
|
(2 428)
|
(4 103)
|
2 422
|
3 606
|
(749)
|
(1 224)
|
(6 046)
|
(6 471)
|
(10 555)
|
(16 534)
|
(12 643)
|
(3 323)
|
3 733
|
945
|
(6 879)
|
(3 112)
|
|
| Cash from Operating Activities |
22 001
N/A
|
21 111
-4%
|
12 521
-41%
|
11 507
-8%
|
15 773
+37%
|
12 172
-23%
|
7 144
-41%
|
7 350
+3%
|
7 529
+2%
|
6 357
-16%
|
12 656
+99%
|
14 168
+12%
|
9 358
-34%
|
8 639
-8%
|
7 847
-9%
|
8 337
+6%
|
2 405
-71%
|
(5 249)
N/A
|
(172)
+97%
|
10 749
N/A
|
17 270
+61%
|
13 160
-24%
|
3 269
-75%
|
6 099
+87%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(6 071)
|
(5 875)
|
(5 703)
|
(8 178)
|
(9 871)
|
(8 780)
|
(9 045)
|
(10 666)
|
(9 819)
|
(7 355)
|
(6 018)
|
(5 455)
|
(5 672)
|
(6 006)
|
(7 041)
|
(7 850)
|
(7 567)
|
(7 604)
|
(7 612)
|
(7 853)
|
(8 751)
|
(11 552)
|
(13 277)
|
(14 580)
|
|
| Other Items |
(848)
|
(2 918)
|
(16 417)
|
(14 912)
|
(1 296)
|
(913)
|
(2 425)
|
(1 965)
|
(2 582)
|
(4 063)
|
(1 532)
|
(1 930)
|
(1 052)
|
(485)
|
(2 063)
|
(1 034)
|
(19)
|
960
|
343
|
(220)
|
131
|
(810)
|
(1 057)
|
(873)
|
|
| Cash from Investing Activities |
(6 919)
N/A
|
(8 793)
-27%
|
(22 120)
-152%
|
(23 090)
-4%
|
(11 167)
+52%
|
(9 693)
+13%
|
(11 470)
-18%
|
(12 631)
-10%
|
(12 401)
+2%
|
(11 418)
+8%
|
(7 550)
+34%
|
(7 385)
+2%
|
(6 724)
+9%
|
(6 491)
+3%
|
(9 104)
-40%
|
(8 884)
+2%
|
(7 586)
+15%
|
(6 644)
+12%
|
(7 269)
-9%
|
(8 073)
-11%
|
(8 620)
-7%
|
(12 362)
-43%
|
(14 334)
-16%
|
(15 453)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
(31)
|
(31)
|
(30)
|
(24)
|
(12)
|
(10)
|
(13)
|
(16)
|
(14)
|
(9)
|
(8)
|
(9)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
|
| Net Issuance of Debt |
(7 029)
|
(7 120)
|
10 167
|
14 711
|
(6 517)
|
(5 541)
|
105
|
(1 256)
|
15 165
|
10 364
|
(9 080)
|
(6 420)
|
(3 457)
|
(1 764)
|
1 333
|
(171)
|
1 065
|
6 728
|
11 031
|
2 472
|
(6 137)
|
(1 539)
|
8 180
|
13 648
|
|
| Cash Paid for Dividends |
(1 251)
|
(1 095)
|
(1 253)
|
(1 105)
|
(1 103)
|
(1 103)
|
(1 105)
|
(1 102)
|
(1 103)
|
(473)
|
(314)
|
(470)
|
(469)
|
(469)
|
(157)
|
(468)
|
(780)
|
(470)
|
(468)
|
(623)
|
(624)
|
(624)
|
(701)
|
(778)
|
|
| Other |
(4)
|
(3)
|
61
|
59
|
(5)
|
(6)
|
(8)
|
(8)
|
(73)
|
(187)
|
(122)
|
(9)
|
(8)
|
(10)
|
(1 834)
|
(1 832)
|
(8)
|
(6)
|
(7)
|
(3)
|
(4)
|
5
|
(6)
|
(19)
|
|
| Cash from Financing Activities |
(8 315)
N/A
|
(8 249)
+1%
|
8 945
N/A
|
13 641
+52%
|
(7 637)
N/A
|
(6 660)
+13%
|
(1 021)
+85%
|
(2 382)
-133%
|
13 975
N/A
|
9 695
-31%
|
(9 524)
N/A
|
(6 908)
+27%
|
(3 941)
+43%
|
(2 249)
+43%
|
(663)
+71%
|
(2 475)
-273%
|
274
N/A
|
6 250
+2 181%
|
10 554
+69%
|
1 843
-83%
|
(6 769)
N/A
|
(2 162)
+68%
|
7 470
N/A
|
12 849
+72%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(21)
|
101
|
27
|
(323)
|
(716)
|
(1 031)
|
(266)
|
516
|
210
|
75
|
(43)
|
(244)
|
(359)
|
(552)
|
354
|
282
|
(536)
|
143
|
415
|
798
|
975
|
563
|
504
|
616
|
|
| Net Change in Cash |
6 746
N/A
|
4 170
-38%
|
(627)
N/A
|
1 735
N/A
|
(3 747)
N/A
|
(5 212)
-39%
|
(5 613)
-8%
|
(7 147)
-27%
|
9 313
N/A
|
4 709
-49%
|
(4 461)
N/A
|
(369)
+92%
|
(1 666)
-351%
|
(653)
+61%
|
(1 566)
-140%
|
(2 740)
-75%
|
(5 443)
-99%
|
(5 500)
-1%
|
3 528
N/A
|
5 317
+51%
|
2 856
-46%
|
(801)
N/A
|
(3 091)
-286%
|
4 111
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
15 930
N/A
|
15 236
-4%
|
6 818
-55%
|
3 329
-51%
|
5 902
+77%
|
3 392
-43%
|
(1 901)
N/A
|
(3 316)
-74%
|
(2 290)
+31%
|
(998)
+56%
|
6 638
N/A
|
8 713
+31%
|
3 686
-58%
|
2 633
-29%
|
806
-69%
|
487
-40%
|
(5 162)
N/A
|
(12 853)
-149%
|
(7 784)
+39%
|
2 896
N/A
|
8 519
+194%
|
1 608
-81%
|
(10 008)
N/A
|
(8 481)
+15%
|
|
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