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Sanrin Co Ltd
TSE:7486

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Sanrin Co Ltd
TSE:7486
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Price: 790 JPY 4.08% Market Closed
Market Cap: ¥9.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+98%
5Y
-1%
10Y
-50%
Investing Cash Flow
+
3Y
-38%
5Y
+11%
10Y
+6%
Financing Cash Flow
+
3Y
+8%
5Y
-15%
10Y
+17%

Cash Flow Statement
Sanrin Co Ltd

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Cash Flow Statement
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 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
810
693
104
(46)
33
(243)
(42)
323
(25)
10
(45)
897
958
1 020
943
1 016
1 296
1 126
968
978
1 070
967
862
988
920
240
307
1 037
1 190
1 134
1 178
1 353
942
836
669
815
993
994
1 178
1 179
895
Depreciation & Amortization
(19)
(42)
(7)
(12)
(1)
3
3
1
13
165
49
626
622
570
529
541
562
569
587
615
617
631
659
676
670
669
668
656
657
684
762
812
798
798
784
756
729
703
715
751
774
Other Non-Cash Items
(968)
(1 014)
(29)
48
12
76
(3)
(106)
12
82
4
17
(83)
43
(1)
(93)
(24)
(901)
(943)
100
154
261
180
(33)
66
387
402
(33)
(1)
17
(168)
(62)
(69)
(119)
24
(58)
(172)
(133)
(353)
(302)
(170)
Cash Taxes Paid
125
165
(220)
(256)
115
98
(205)
(518)
359
338
709
617
325
216
459
587
398
308
396
398
348
326
375
376
322
263
104
34
353
495
426
443
514
573
401
353
294
228
308
302
360
Cash Interest Paid
3
(8)
(14)
0
7
4
(9)
(21)
(1)
7
(8)
22
19
21
25
26
23
22
21
20
18
17
15
12
11
11
11
10
9
9
9
8
8
8
7
7
8
10
9
15
31
Change in Working Capital
228
950
11
(583)
(241)
1 041
242
(460)
(389)
(561)
(686)
(557)
(131)
(435)
(223)
(337)
(726)
201
712
331
353
(115)
(629)
(657)
(277)
(66)
(185)
124
(60)
(616)
(672)
(470)
(594)
(1 568)
(927)
(406)
122
438
115
(769)
(410)
Cash from Operating Activities
51
N/A
587
+1 051%
79
-87%
(593)
N/A
(197)
+67%
877
N/A
200
-77%
(242)
N/A
(389)
-61%
(304)
+22%
(678)
-123%
983
N/A
1 366
+39%
1 198
-12%
1 248
+4%
1 127
-10%
1 108
-2%
995
-10%
1 324
+33%
2 024
+53%
2 194
+8%
1 744
-21%
1 072
-39%
974
-9%
1 379
+42%
1 230
-11%
1 192
-3%
1 784
+50%
1 786
+0%
1 219
-32%
1 100
-10%
1 633
+48%
1 077
-34%
(53)
N/A
550
N/A
1 107
+101%
1 672
+51%
2 002
+20%
1 655
-17%
859
-48%
1 089
+27%
Investing Cash Flow
Capital Expenditures
17
157
(12)
(210)
18
(75)
(33)
202
(201)
(268)
(184)
(600)
(449)
(506)
(694)
(934)
(814)
(574)
(734)
(875)
(1 082)
(1 124)
(1 050)
(842)
(507)
(593)
(624)
(681)
(916)
(1 404)
(1 115)
(498)
(782)
(739)
(668)
(851)
(904)
(775)
(740)
(940)
(893)
Other Items
29
102
41
(123)
(245)
(87)
278
198
792
492
758
853
(117)
(64)
(56)
11
(978)
(941)
157
172
149
57
114
101
129
100
(429)
(247)
(70)
(63)
133
133
1
19
32
(3)
68
98
(20)
(31)
17
Cash from Investing Activities
46
N/A
259
+463%
29
-89%
(333)
N/A
(227)
+32%
(162)
+29%
245
N/A
400
+63%
591
+48%
224
-62%
574
+156%
253
-56%
(566)
N/A
(570)
-1%
(750)
-32%
(923)
-23%
(1 792)
-94%
(1 515)
+15%
(577)
+62%
(703)
-22%
(933)
-33%
(1 067)
-14%
(936)
+12%
(741)
+21%
(378)
+49%
(493)
-30%
(1 053)
-114%
(928)
+12%
(986)
-6%
(1 467)
-49%
(982)
+33%
(365)
+63%
(781)
-114%
(720)
+8%
(636)
+12%
(854)
-34%
(836)
+2%
(677)
+19%
(760)
-12%
(971)
-28%
(876)
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(302)
0
302
0
0
0
0
0
303
303
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
(29)
(29)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
276
(459)
(232)
1 148
(336)
(117)
544
(514)
(656)
(1 208)
(704)
(801)
542
62
403
242
(69)
370
245
(112)
(234)
(271)
(79)
(186)
(225)
(238)
(100)
59
(72)
(158)
(82)
(125)
(128)
(101)
(137)
(168)
(181)
(121)
(82)
(97)
(83)
Cash Paid for Dividends
0
0
0
0
6
0
3
10
(15)
(23)
(25)
(199)
(210)
(210)
(221)
(221)
(221)
(221)
(233)
(232)
(220)
(220)
(223)
(233)
(230)
(220)
(220)
(220)
(232)
(232)
(244)
(245)
(269)
(269)
(269)
(268)
(269)
(269)
(269)
(269)
(293)
Other
0
0
0
0
1
1
0
0
0
0
0
0
0
(1)
(3)
(1)
1
(2)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
(1)
(2)
(2)
0
0
(1)
(1)
(1)
(1)
0
0
(1)
(1)
0
Cash from Financing Activities
276
N/A
(459)
N/A
(232)
+49%
1 148
N/A
(329)
N/A
(418)
-27%
547
N/A
(202)
N/A
(671)
-232%
(1 231)
-83%
(729)
+41%
(1 000)
-37%
332
N/A
154
-54%
482
+213%
20
-96%
(289)
N/A
147
N/A
9
-94%
(345)
N/A
(455)
-32%
(492)
-8%
(303)
+38%
(420)
-39%
(456)
-9%
(460)
-1%
(321)
+30%
(162)
+50%
(335)
-107%
(421)
-26%
(326)
+23%
(370)
-13%
(398)
-8%
(371)
+7%
(407)
-10%
(437)
-7%
(450)
-3%
(390)
+13%
(352)
+10%
(367)
-4%
(376)
-2%
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
0
0
0
0
0
0
0
Net Change in Cash
373
N/A
387
+4%
(124)
N/A
222
N/A
(753)
N/A
297
N/A
992
+234%
(44)
N/A
(469)
-966%
(1 311)
-180%
(833)
+36%
236
N/A
1 132
+380%
782
-31%
980
+25%
224
-77%
(973)
N/A
(373)
+62%
756
N/A
976
+29%
806
-17%
185
-77%
(167)
N/A
(187)
-12%
545
N/A
277
-49%
(182)
N/A
694
N/A
465
-33%
(669)
N/A
(208)
+69%
898
N/A
(102)
N/A
(1 144)
-1 022%
(493)
+57%
(184)
+63%
386
N/A
935
+142%
543
-42%
(479)
N/A
(163)
+66%
Free Cash Flow
Free Cash Flow
68
N/A
744
+994%
67
-91%
(803)
N/A
(179)
+78%
802
N/A
167
-79%
(40)
N/A
(590)
-1 375%
(572)
+3%
(862)
-51%
383
N/A
917
+139%
692
-25%
554
-20%
193
-65%
294
+52%
421
+43%
590
+40%
1 149
+95%
1 112
-3%
620
-44%
22
-96%
132
+500%
872
+561%
637
-27%
568
-11%
1 103
+94%
870
-21%
(185)
N/A
(15)
+92%
1 135
N/A
295
-74%
(792)
N/A
(118)
+85%
256
N/A
768
+200%
1 227
+60%
915
-25%
(81)
N/A
196
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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