Sanrio Co Ltd
TSE:8136
Sanrio Co Ltd
TSE:8136
Price:
5 816
JPY
4.76%
Market Closed
Market Cap:
¥1.5T
Cash Flow Statement
Cash Flow Statement
Sanrio Co Ltd
Sanrio Co Ltd
Currency: JPY
| 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 |
(719)
|
490
|
(576)
|
(767)
|
562
|
1 313
|
3 531
|
4 869
|
12 163
|
15 405
|
18 034
|
18 199
|
18 681
|
20 074
|
20 508
|
20 356
|
19 401
|
18 240
|
13 836
|
9 734
|
7 910
|
7 065
|
10 708
|
10 198
|
6 070
|
4 590
|
1 266
|
(2 155)
|
(2 676)
|
2 937
|
4 947
|
7 488
|
13 286
|
22 337
|
28 634
|
38 084
|
55 436
|
70 935
|
|
| Depreciation & Amortization |
121
|
63
|
119
|
(52)
|
(241)
|
(10)
|
318
|
(18)
|
1 321
|
1 262
|
1 216
|
1 255
|
1 307
|
1 386
|
1 486
|
1 519
|
1 562
|
1 631
|
1 716
|
1 733
|
1 696
|
1 845
|
1 956
|
1 901
|
1 863
|
1 967
|
2 115
|
1 969
|
1 792
|
1 739
|
1 643
|
1 629
|
1 872
|
1 951
|
1 873
|
2 028
|
2 301
|
2 517
|
|
| Other Non-Cash Items |
401
|
(400)
|
(843)
|
67
|
447
|
(155)
|
(229)
|
(273)
|
854
|
336
|
(361)
|
(608)
|
532
|
381
|
388
|
715
|
(1 157)
|
(1 929)
|
(855)
|
(379)
|
(848)
|
(1 043)
|
(5 406)
|
(4 868)
|
(1 094)
|
(658)
|
16
|
(939)
|
(799)
|
(3 135)
|
(2 127)
|
248
|
(195)
|
(582)
|
(1 402)
|
(1 005)
|
(2 898)
|
(2 754)
|
|
| Cash Taxes Paid |
(116)
|
363
|
491
|
8
|
145
|
164
|
715
|
410
|
2 801
|
3 069
|
3 503
|
4 006
|
3 962
|
4 689
|
5 215
|
4 585
|
3 866
|
5 113
|
5 285
|
2 301
|
1 635
|
1 964
|
2 519
|
3 231
|
2 599
|
1 872
|
1 396
|
1 336
|
653
|
512
|
609
|
2 137
|
3 423
|
3 801
|
4 743
|
11 209
|
13 478
|
16 241
|
|
| Cash Interest Paid |
7
|
(11)
|
(31)
|
0
|
(96)
|
32
|
196
|
21
|
606
|
545
|
522
|
498
|
404
|
365
|
351
|
331
|
311
|
285
|
246
|
216
|
209
|
191
|
168
|
136
|
105
|
100
|
105
|
119
|
134
|
127
|
149
|
181
|
204
|
215
|
214
|
222
|
224
|
229
|
|
| Change in Working Capital |
(1 308)
|
3 022
|
5 959
|
(1 563)
|
(1 894)
|
367
|
395
|
(1 375)
|
(1 129)
|
(2 057)
|
(4 070)
|
(2 886)
|
(3 437)
|
(3 702)
|
(4 934)
|
(5 458)
|
(5 368)
|
(6 440)
|
(4 483)
|
(1 334)
|
(1 722)
|
(2 176)
|
(3 322)
|
(4 182)
|
(1 890)
|
(2 325)
|
(2 563)
|
(3 188)
|
(605)
|
1 922
|
601
|
(3 614)
|
(3 185)
|
(6 160)
|
(6 931)
|
(11 399)
|
(14 023)
|
(20 294)
|
|
| Cash from Operating Activities |
(1 505)
N/A
|
3 175
N/A
|
4 659
+47%
|
(2 315)
N/A
|
(1 126)
+51%
|
1 515
N/A
|
4 015
+165%
|
3 203
-20%
|
13 209
+312%
|
14 946
+13%
|
14 819
-1%
|
15 960
+8%
|
17 083
+7%
|
18 139
+6%
|
17 448
-4%
|
17 132
-2%
|
14 438
-16%
|
11 502
-20%
|
10 214
-11%
|
9 754
-5%
|
7 036
-28%
|
5 691
-19%
|
3 936
-31%
|
3 049
-23%
|
4 949
+62%
|
3 574
-28%
|
834
-77%
|
(4 313)
N/A
|
(2 288)
+47%
|
3 463
N/A
|
5 064
+46%
|
5 751
+14%
|
11 778
+105%
|
17 546
+49%
|
22 174
+26%
|
27 708
+25%
|
40 816
+47%
|
50 404
+23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(550)
|
223
|
490
|
(112)
|
(476)
|
226
|
(251)
|
598
|
(843)
|
(362)
|
(310)
|
(555)
|
(720)
|
(863)
|
(1 391)
|
(1 102)
|
(645)
|
(1 259)
|
(2 003)
|
(1 647)
|
(1 154)
|
(1 267)
|
(1 082)
|
(937)
|
(928)
|
(1 095)
|
(1 434)
|
(1 141)
|
(1 053)
|
(942)
|
(715)
|
(806)
|
(1 005)
|
(1 450)
|
(2 339)
|
(3 122)
|
(3 804)
|
(4 884)
|
|
| Other Items |
(1 039)
|
(1 420)
|
(1 283)
|
655
|
843
|
(1 859)
|
(1 205)
|
(1 133)
|
(1 277)
|
690
|
2 315
|
1 879
|
235
|
92
|
(7 260)
|
(16 890)
|
(7 173)
|
(1 118)
|
(4 395)
|
(577)
|
9 890
|
8 349
|
5 458
|
1 617
|
(1 648)
|
1 398
|
(2 190)
|
(917)
|
8 060
|
14 555
|
3 015
|
(1 467)
|
(1 074)
|
(2 543)
|
(1 118)
|
11 202
|
12 087
|
(7 954)
|
|
| Cash from Investing Activities |
(1 589)
N/A
|
(1 197)
+25%
|
(793)
+34%
|
543
N/A
|
367
-32%
|
(1 633)
N/A
|
(1 456)
+11%
|
(535)
+63%
|
(2 120)
-296%
|
328
N/A
|
2 005
+511%
|
1 324
-34%
|
(485)
N/A
|
(771)
-59%
|
(8 651)
-1 022%
|
(17 992)
-108%
|
(7 818)
+57%
|
(2 377)
+70%
|
(6 398)
-169%
|
(2 224)
+65%
|
8 736
N/A
|
7 082
-19%
|
4 376
-38%
|
680
-84%
|
(2 576)
N/A
|
303
N/A
|
(3 624)
N/A
|
(2 058)
+43%
|
7 007
N/A
|
13 613
+94%
|
2 300
-83%
|
(2 273)
N/A
|
(2 079)
+9%
|
(3 993)
-92%
|
(3 457)
+13%
|
8 080
N/A
|
8 283
+3%
|
(12 838)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(32)
|
0
|
0
|
0
|
0
|
0
|
(4 280)
|
(4 340)
|
(7 268)
|
(6 271)
|
(3 067)
|
(779)
|
(908)
|
0
|
7
|
(2 910)
|
(2 917)
|
(6 988)
|
(6 988)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 999)
|
(1 999)
|
(6 000)
|
0
|
0
|
0
|
0
|
(2)
|
(10 878)
|
(10 876)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
86
|
(875)
|
(236)
|
(169)
|
2 670
|
1 948
|
3 416
|
1 914
|
869
|
(357)
|
(4 347)
|
(7 516)
|
(4 559)
|
353
|
(306)
|
(880)
|
(797)
|
(6 211)
|
(5 289)
|
(210)
|
1 021
|
(380)
|
(796)
|
(1 878)
|
(48)
|
4 213
|
131
|
9 021
|
7 688
|
(5 992)
|
(7 846)
|
(2 072)
|
(76)
|
(518)
|
(336)
|
(8 819)
|
(7 622)
|
(6 144)
|
|
| Cash Paid for Dividends |
(19)
|
(49)
|
(43)
|
(11)
|
(12)
|
22
|
19
|
(531)
|
(1 901)
|
(1 942)
|
(2 701)
|
(3 531)
|
(3 968)
|
(3 961)
|
(4 845)
|
(7 045)
|
(7 883)
|
(6 963)
|
(6 875)
|
(6 783)
|
(6 785)
|
(6 788)
|
(6 787)
|
(4 676)
|
(2 561)
|
(2 557)
|
(2 556)
|
(2 960)
|
(1 688)
|
(9)
|
(648)
|
(1 290)
|
(1 853)
|
(2 820)
|
(3 425)
|
(5 230)
|
(8 135)
|
(12 528)
|
|
| Other |
0
|
(71)
|
(200)
|
17
|
23
|
(8)
|
(76)
|
107
|
(254)
|
(89)
|
(198)
|
(251)
|
(216)
|
(334)
|
(273)
|
(330)
|
(324)
|
(384)
|
(430)
|
(347)
|
(347)
|
(363)
|
(375)
|
(459)
|
(444)
|
(429)
|
(569)
|
(651)
|
(862)
|
(857)
|
(612)
|
(573)
|
(789)
|
(832)
|
30 343
|
30 069
|
(1 094)
|
(978)
|
|
| Cash from Financing Activities |
35
N/A
|
(999)
N/A
|
(485)
+51%
|
(163)
+66%
|
2 681
N/A
|
1 962
-27%
|
(921)
N/A
|
(2 850)
-209%
|
(8 554)
-200%
|
(8 659)
-1%
|
(10 313)
-19%
|
(12 077)
-17%
|
(9 651)
+20%
|
(3 855)
+60%
|
(5 417)
-41%
|
(11 165)
-106%
|
(11 921)
-7%
|
(20 546)
-72%
|
(19 582)
+5%
|
(7 340)
+63%
|
(6 111)
+17%
|
(7 531)
-23%
|
(7 958)
-6%
|
(7 013)
+12%
|
(3 053)
+56%
|
1 227
N/A
|
(4 993)
N/A
|
3 411
N/A
|
(862)
N/A
|
(12 858)
-1 392%
|
(9 106)
+29%
|
(3 935)
+57%
|
(2 718)
+31%
|
(4 172)
-53%
|
15 704
N/A
|
5 144
-67%
|
(16 852)
N/A
|
(19 651)
-17%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(236)
|
(79)
|
(628)
|
155
|
750
|
(548)
|
(1 271)
|
(968)
|
(1 338)
|
73
|
(676)
|
(1 147)
|
2 066
|
4 593
|
4 170
|
1 031
|
1 301
|
1 732
|
(733)
|
(2 915)
|
(742)
|
1 692
|
373
|
(395)
|
(880)
|
(677)
|
(463)
|
(91)
|
(81)
|
647
|
837
|
2 233
|
1 275
|
880
|
1 375
|
2 337
|
2 111
|
(2 118)
|
|
| Net Change in Cash |
(3 295)
N/A
|
900
N/A
|
2 753
+206%
|
(1 780)
N/A
|
2 672
N/A
|
1 296
-51%
|
367
-72%
|
(1 150)
N/A
|
1 197
N/A
|
6 688
+459%
|
5 835
-13%
|
4 060
-30%
|
9 013
+122%
|
18 106
+101%
|
7 550
-58%
|
(10 994)
N/A
|
(4 000)
+64%
|
(9 689)
-142%
|
(16 499)
-70%
|
(2 725)
+83%
|
8 919
N/A
|
6 934
-22%
|
727
-90%
|
(3 679)
N/A
|
(1 560)
+58%
|
4 427
N/A
|
(8 246)
N/A
|
(3 051)
+63%
|
3 776
N/A
|
4 865
+29%
|
(905)
N/A
|
1 776
N/A
|
8 256
+365%
|
10 261
+24%
|
35 796
+249%
|
43 269
+21%
|
34 358
-21%
|
15 797
-54%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 055)
N/A
|
3 398
N/A
|
5 149
+52%
|
(2 427)
N/A
|
(1 602)
+34%
|
1 741
N/A
|
3 764
+116%
|
3 801
+1%
|
12 366
+225%
|
14 584
+18%
|
14 509
-1%
|
15 405
+6%
|
16 363
+6%
|
17 276
+6%
|
16 057
-7%
|
16 030
0%
|
13 793
-14%
|
10 243
-26%
|
8 211
-20%
|
8 107
-1%
|
5 882
-27%
|
4 424
-25%
|
2 854
-35%
|
2 112
-26%
|
4 021
+90%
|
2 479
-38%
|
(600)
N/A
|
(5 454)
-809%
|
(3 341)
+39%
|
2 521
N/A
|
4 349
+73%
|
4 945
+14%
|
10 773
+118%
|
16 096
+49%
|
19 835
+23%
|
24 586
+24%
|
37 012
+51%
|
45 520
+23%
|
|
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