S
Sanko Co Ltd
TSE:6964
Sanko Co Ltd
TSE:6964
Price:
606 JPY
0.17%
Market Closed
Updated:
Jun 17, 2024
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Sanko Co Ltd
Cash Flow Statement
Cash Flow Statement
Sanko Co Ltd
Sanko Co Ltd
Currency: JPY
| 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 |
(112)
|
(232)
|
88
|
320
|
(6)
|
(427)
|
(252)
|
(81)
|
(180)
|
(449)
|
(675)
|
(1 157)
|
(805)
|
11
|
179
|
21
|
(99)
|
(440)
|
(290)
|
232
|
255
|
132
|
367
|
726
|
794
|
761
|
751
|
649
|
615
|
575
|
406
|
800
|
1 079
|
725
|
636
|
572
|
828
|
1 084
|
|
| Depreciation & Amortization |
(8)
|
(13)
|
22
|
47
|
2
|
15
|
(17)
|
(59)
|
(14)
|
96
|
(38)
|
84
|
450
|
450
|
443
|
424
|
329
|
312
|
375
|
400
|
521
|
539
|
457
|
449
|
467
|
508
|
510
|
477
|
479
|
471
|
539
|
613
|
636
|
684
|
655
|
662
|
714
|
730
|
|
| Other Non-Cash Items |
(1)
|
(87)
|
(6)
|
(33)
|
(20)
|
48
|
38
|
(115)
|
269
|
400
|
504
|
431
|
(44)
|
12
|
31
|
(28)
|
(53)
|
(201)
|
(272)
|
(176)
|
(329)
|
(210)
|
(63)
|
(70)
|
(28)
|
9
|
(9)
|
(35)
|
8
|
65
|
(181)
|
(85)
|
(37)
|
(231)
|
(168)
|
(131)
|
(49)
|
(202)
|
|
| Cash Taxes Paid |
(4)
|
28
|
(117)
|
(214)
|
175
|
303
|
(303)
|
(452)
|
78
|
99
|
114
|
116
|
10
|
8
|
12
|
15
|
24
|
32
|
13
|
6
|
50
|
65
|
63
|
76
|
156
|
195
|
161
|
160
|
121
|
104
|
218
|
255
|
218
|
240
|
187
|
158
|
121
|
114
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
7
|
11
|
11
|
9
|
7
|
6
|
5
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
(265)
|
854
|
(104)
|
3
|
(335)
|
(876)
|
621
|
957
|
8
|
142
|
263
|
808
|
(459)
|
(891)
|
318
|
441
|
295
|
507
|
492
|
(28)
|
(408)
|
(843)
|
(1 074)
|
(192)
|
320
|
(20)
|
(70)
|
(11)
|
96
|
(96)
|
(346)
|
(138)
|
(491)
|
(742)
|
(102)
|
27
|
(367)
|
(338)
|
|
| Cash from Operating Activities |
(386)
N/A
|
522
N/A
|
1
-100%
|
337
+28 000%
|
(359)
N/A
|
(1 239)
-245%
|
390
N/A
|
702
+80%
|
84
-88%
|
189
+125%
|
54
-71%
|
166
+207%
|
(857)
N/A
|
(420)
+51%
|
971
N/A
|
858
-12%
|
472
-45%
|
177
-62%
|
305
+73%
|
428
+40%
|
39
-91%
|
(382)
N/A
|
(313)
+18%
|
913
N/A
|
1 553
+70%
|
1 258
-19%
|
1 182
-6%
|
1 080
-9%
|
1 198
+11%
|
1 015
-15%
|
418
-59%
|
1 190
+185%
|
1 188
0%
|
435
-63%
|
1 022
+135%
|
1 130
+11%
|
1 126
0%
|
1 274
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
153
|
45
|
(182)
|
(95)
|
161
|
65
|
(96)
|
78
|
106
|
59
|
27
|
(160)
|
(968)
|
(945)
|
(590)
|
(444)
|
(126)
|
(196)
|
(214)
|
(433)
|
(582)
|
(349)
|
(278)
|
(261)
|
(334)
|
(334)
|
(279)
|
(301)
|
(811)
|
(1 197)
|
(1 078)
|
(673)
|
(597)
|
(1 017)
|
(740)
|
(503)
|
(721)
|
(798)
|
|
| Other Items |
113
|
(32)
|
(2 972)
|
(3 577)
|
2 964
|
4 237
|
485
|
(288)
|
(492)
|
258
|
2 575
|
1 074
|
1 298
|
(4)
|
(1 059)
|
(814)
|
(983)
|
133
|
717
|
339
|
231
|
(195)
|
418
|
1 487
|
376
|
(517)
|
(334)
|
(252)
|
(51)
|
(499)
|
273
|
903
|
(37)
|
426
|
1 808
|
7
|
(783)
|
605
|
|
| Cash from Investing Activities |
266
N/A
|
13
-95%
|
(3 154)
N/A
|
(3 672)
-16%
|
3 125
N/A
|
4 302
+38%
|
389
-91%
|
(210)
N/A
|
(386)
-84%
|
317
N/A
|
2 602
+721%
|
914
-65%
|
330
-64%
|
(949)
N/A
|
(1 649)
-74%
|
(1 258)
+24%
|
(1 108)
+12%
|
(63)
+94%
|
503
N/A
|
(94)
N/A
|
(351)
-271%
|
(544)
-55%
|
140
N/A
|
1 226
+774%
|
42
-97%
|
(851)
N/A
|
(614)
+28%
|
(553)
+10%
|
(862)
-56%
|
(1 696)
-97%
|
(804)
+53%
|
230
N/A
|
(633)
N/A
|
(590)
+7%
|
1 068
N/A
|
(497)
N/A
|
(1 503)
-203%
|
(193)
+87%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(14)
|
(84)
|
(137)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(72)
|
(72)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(15)
|
(26)
|
(33)
|
21
|
6
|
(63)
|
(113)
|
(110)
|
(53)
|
(55)
|
(55)
|
(50)
|
(43)
|
(30)
|
(18)
|
(12)
|
(8)
|
(8)
|
(9)
|
(11)
|
(17)
|
(20)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(0)
|
1
|
0
|
44
|
50
|
2
|
(7)
|
3
|
3
|
(48)
|
(48)
|
(67)
|
(67)
|
(67)
|
(67)
|
(74)
|
(74)
|
(45)
|
(45)
|
(45)
|
(45)
|
(63)
|
(63)
|
(90)
|
(90)
|
(117)
|
(117)
|
(117)
|
(117)
|
(117)
|
(117)
|
(117)
|
(117)
|
(115)
|
(116)
|
|
| Other |
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)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
2
+55%
|
0
-76%
|
0
-75%
|
0
+300%
|
1
+75%
|
44
+6 229%
|
50
+12%
|
3
-95%
|
(7)
N/A
|
3
N/A
|
3
-7%
|
(48)
N/A
|
(48)
+1%
|
(67)
-40%
|
(71)
-6%
|
(96)
-35%
|
(177)
-85%
|
(244)
-38%
|
(120)
+51%
|
(41)
+66%
|
(109)
-168%
|
(158)
-45%
|
(155)
+2%
|
(117)
+25%
|
(118)
-1%
|
(145)
-22%
|
(140)
+3%
|
(160)
-15%
|
(147)
+8%
|
(135)
+8%
|
(129)
+5%
|
(125)
+3%
|
(125)
0%
|
(198)
-58%
|
(201)
-1%
|
(133)
+34%
|
(135)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(2)
|
0
|
2
|
(0)
|
(0)
|
0
|
0
|
0
|
(7)
|
(46)
|
(34)
|
(8)
|
24
|
37
|
1
|
8
|
13
|
(3)
|
(13)
|
(14)
|
3
|
19
|
1
|
1
|
9
|
4
|
(3)
|
(6)
|
17
|
(2)
|
(3)
|
26
|
12
|
34
|
39
|
|
| Net Change in Cash |
(119)
N/A
|
537
N/A
|
(3 152)
N/A
|
(3 336)
-6%
|
2 767
N/A
|
3 065
+11%
|
824
-73%
|
541
-34%
|
(300)
N/A
|
499
N/A
|
2 659
+433%
|
1 076
-60%
|
(621)
N/A
|
(1 450)
-133%
|
(753)
+48%
|
(447)
+41%
|
(696)
-55%
|
(62)
+91%
|
572
N/A
|
227
-60%
|
(356)
N/A
|
(1 048)
-194%
|
(345)
+67%
|
1 987
N/A
|
1 496
-25%
|
289
-81%
|
424
+47%
|
397
-7%
|
180
-55%
|
(831)
N/A
|
(528)
+36%
|
1 308
N/A
|
427
-67%
|
(283)
N/A
|
1 917
N/A
|
444
-77%
|
(476)
N/A
|
984
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(233)
N/A
|
567
N/A
|
(181)
N/A
|
242
N/A
|
(198)
N/A
|
(1 174)
-494%
|
295
N/A
|
780
+165%
|
190
-76%
|
248
+31%
|
81
-67%
|
6
-92%
|
(1 826)
N/A
|
(1 364)
+25%
|
381
N/A
|
414
+9%
|
346
-16%
|
(19)
N/A
|
92
N/A
|
(5)
N/A
|
(544)
-10 929%
|
(731)
-34%
|
(591)
+19%
|
652
N/A
|
1 219
+87%
|
924
-24%
|
902
-2%
|
780
-14%
|
387
-50%
|
(182)
N/A
|
(659)
-262%
|
518
N/A
|
591
+14%
|
(582)
N/A
|
281
N/A
|
626
+123%
|
405
-35%
|
476
+17%
|
|
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