Sanki Service Corp
TSE:6044
Sanki Service Corp
TSE:6044
Price:
1 835
JPY
2%
Market Closed
Market Cap:
¥12.1B
Cash Flow Statement
Cash Flow Statement
Sanki Service Corp
Sanki Service Corp
Currency: JPY
| 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 |
356
|
453
|
533
|
647
|
776
|
790
|
659
|
446
|
409
|
345
|
275
|
229
|
247
|
277
|
677
|
1 023
|
716
|
601
|
1 050
|
1 263
|
|
| Depreciation & Amortization |
25
|
35
|
41
|
40
|
38
|
38
|
39
|
55
|
78
|
104
|
124
|
128
|
127
|
124
|
126
|
134
|
142
|
134
|
116
|
92
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(26)
|
24
|
28
|
13
|
47
|
(143)
|
(204)
|
(3)
|
22
|
8
|
26
|
21
|
28
|
23
|
63
|
16
|
(0)
|
36
|
29
|
73
|
|
| Cash Taxes Paid |
105
|
108
|
145
|
187
|
227
|
277
|
340
|
215
|
185
|
188
|
144
|
128
|
110
|
100
|
98
|
313
|
420
|
227
|
162
|
391
|
|
| Cash Interest Paid |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
3
|
3
|
3
|
4
|
5
|
|
| Change in Working Capital |
(41)
|
(70)
|
(149)
|
(480)
|
(396)
|
(593)
|
(179)
|
202
|
(346)
|
(90)
|
241
|
(187)
|
(343)
|
(415)
|
(1 663)
|
(700)
|
181
|
(766)
|
(331)
|
(1 042)
|
|
| Cash from Operating Activities |
314
N/A
|
441
+41%
|
453
+3%
|
219
-52%
|
464
+112%
|
91
-80%
|
315
+246%
|
701
+123%
|
162
-77%
|
367
+127%
|
666
+81%
|
191
-71%
|
60
-69%
|
9
-84%
|
(797)
N/A
|
473
N/A
|
1 039
+120%
|
5
-99%
|
865
+16 154%
|
386
-55%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(328)
|
(252)
|
(19)
|
(32)
|
(44)
|
(66)
|
(281)
|
(310)
|
(111)
|
(94)
|
(89)
|
(53)
|
(29)
|
(8)
|
(13)
|
(38)
|
(94)
|
(104)
|
(50)
|
(64)
|
|
| Other Items |
(24)
|
(21)
|
(24)
|
(32)
|
(28)
|
(23)
|
(124)
|
(149)
|
(38)
|
6
|
(21)
|
51
|
68
|
(22)
|
(27)
|
(34)
|
(127)
|
(58)
|
20
|
(21)
|
|
| Cash from Investing Activities |
(352)
N/A
|
(273)
+22%
|
(43)
+84%
|
(64)
-48%
|
(73)
-14%
|
(89)
-23%
|
(405)
-353%
|
(459)
-13%
|
(148)
+68%
|
(88)
+41%
|
(110)
-26%
|
(1)
+99%
|
39
N/A
|
(29)
N/A
|
(40)
-37%
|
(73)
-82%
|
(220)
-203%
|
(162)
+27%
|
(30)
+81%
|
(86)
-184%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
45
|
0
|
(0)
|
0
|
329
|
341
|
27
|
50
|
35
|
0
|
0
|
(28)
|
(28)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
3
|
(94)
|
(72)
|
(60)
|
(60)
|
(60)
|
(60)
|
(60)
|
372
|
346
|
(101)
|
(90)
|
(90)
|
415
|
364
|
(186)
|
(191)
|
(235)
|
82
|
|
| Cash Paid for Dividends |
(74)
|
(83)
|
(83)
|
(111)
|
(111)
|
(162)
|
(163)
|
(176)
|
(175)
|
(145)
|
(145)
|
(88)
|
(91)
|
(92)
|
(89)
|
(149)
|
(148)
|
(127)
|
(129)
|
(161)
|
|
| Other |
(11)
|
(13)
|
(15)
|
(12)
|
(2)
|
11
|
2
|
16
|
14
|
(16)
|
(17)
|
(17)
|
(16)
|
(15)
|
(16)
|
(13)
|
(8)
|
(6)
|
(5)
|
(4)
|
|
| Cash from Financing Activities |
(47)
N/A
|
(94)
-98%
|
(191)
-104%
|
(195)
-2%
|
155
N/A
|
129
-17%
|
(194)
N/A
|
(170)
+12%
|
(186)
-10%
|
210
N/A
|
184
-13%
|
(233)
N/A
|
(225)
+3%
|
(197)
+12%
|
310
N/A
|
202
-35%
|
(342)
N/A
|
(324)
+5%
|
(369)
-14%
|
(83)
+77%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(9)
|
(4)
|
6
|
2
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
2
|
4
|
6
|
7
|
1
|
(1)
|
2
|
0
|
(1)
|
1
|
|
| Net Change in Cash |
(88)
N/A
|
65
N/A
|
215
+230%
|
(34)
N/A
|
548
N/A
|
130
-76%
|
(284)
N/A
|
70
N/A
|
(174)
N/A
|
490
N/A
|
742
+51%
|
(39)
N/A
|
(120)
-208%
|
(210)
-74%
|
(526)
-150%
|
601
N/A
|
478
-20%
|
(481)
N/A
|
465
N/A
|
218
-53%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(15)
N/A
|
189
N/A
|
435
+130%
|
188
-57%
|
420
+124%
|
25
-94%
|
34
+35%
|
390
+1 060%
|
51
-87%
|
274
+432%
|
577
+111%
|
138
-76%
|
30
-78%
|
2
-95%
|
(810)
N/A
|
435
N/A
|
945
+118%
|
(98)
N/A
|
814
N/A
|
322
-60%
|
|
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