Sanko Metal Industrial (1972) Cash Flow Statement

1553
+13+0.84%

20min DelayMarket Closed Jan 16 15:30 JST

30.75BMarket Cap10.18P/E (Static)

Sanko Metal Industrial (1972) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-12.67%4.58B

227.80%5.25B

-42.16%1.6B

25.48%2.77B

-49.50%2.21B

48.57%4.37B

-21.12%2.94B

1.64%3.73B

64.73%3.67B

-22.76%2.23B

Net profit before non-cash adjustment

12.29%4.14B

10.56%3.69B

37.60%3.33B

-3.23%2.42B

34.62%2.5B

-35.19%1.86B

-1.54%2.87B

8.85%2.92B

-10.82%2.68B

30.00%3B

Total adjustment of non-cash items

-38.86%579M

17.06%947M

47.09%809M

-11.43%550M

-44.15%621M

494.65%1.11B

-47.62%187M

-41.09%357M

-32.29%606M

135.53%895M

-Depreciation and amortization

-1.73%680M

12.34%692M

3.70%616M

-10.00%594M

-1.79%660M

26.55%672M

-2.21%531M

18.82%543M

9.07%457M

13.55%419M

-Reversal of impairment losses recognized in profit and loss

----

233.33%30M

--9M

--0

----

--489M

----

--194M

----

-Assets reserve and write-off

----

-16.49%233M

2,246.15%279M

-Disposal profit

--0

-133.33%-2M

--6M

--0

-56.00%11M

121.19%25M

---118M

----

-Pension and employee benefit expenses

----

--0

700.00%16M

-60.00%2M

-87.80%5M

-26.79%41M

--56M

----

-32.76%78M

-2.52%116M

-Other non-cash items

-144.49%-101M

40.12%227M

452.17%162M

-4.55%-46M

51.11%-44M

78.10%-90M

-1.48%-411M

-820.45%-405M

-154.32%-44M

185.26%81M

Changes in working capital

-121.57%-132M

124.04%612M

-1,129.95%-2.55B

77.50%-207M

-165.90%-920M

1,313.91%1.4B

-125.39%-115M

18.28%453M

122.91%383M

-970.83%-1.67B

-Change in receivables

235.00%1.59B

63.01%-1.18B

-84.57%-3.18B

-293.71%-1.72B

-65.81%890M

797.86%2.6B

60.32%-373M

-170.94%-940M

179.15%1.33B

-433.47%-1.67B

-Change in inventory

-262.05%-632M

265.25%390M

49.68%-236M

-800.00%-469M

1,057.14%67M

96.02%-7M

-650.00%-176M

-94.01%32M

435.85%534M

-129.17%-159M

-Change in prepaid assets

----

-79.50%-569M

-275.14%-317M

-Change in payables

-181.39%-1.01B

36.67%1.24B

-51.62%908M

208.12%1.88B

-41.14%-1.74B

-366.23%-1.23B

-37.23%462M

183.35%736M

-276.95%-883M

148.64%499M

-Provision for loans, leases and other losses

-144.34%-47M

430.00%106M

-52.38%20M

310.00%42M

62.96%-20M

48.57%-54M

-115.15%-105M

--693M

----

-Changes in other current assets

-161.54%-32M

192.86%52M

-183.58%-56M

155.37%67M

-244.05%-121M

9.09%84M

213.24%77M

-183.33%-68M

-14.29%-24M

-110.00%-21M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1M

-2M

50.00%-2M

0.00%-4M

33.33%-4M

14.29%-6M

Interest received (cash flow from operating activities)

27M

-88.89%1M

12.50%9M

14.29%8M

Tax refund paid

8.41%-1.05B

-45.66%-1.14B

9.57%-784M

-32.98%-867M

34.01%-652M

-24.43%-988M

7.67%-794M

22.38%-860M

-23.25%-1.11B

-19.23%-899M

Other operating cash inflow (outflow)

0.00%2M

-33.33%2M

115.00%3M

-350.00%-20M

Operating cash flow

-13.22%3.56B

402.57%4.11B

-57.07%817M

22.22%1.9B

-53.63%1.56B

56.19%3.36B

-24.93%2.15B

11.66%2.86B

93.00%2.57B

-40.93%1.33B

Investing cash flow

Net PPE purchase and sale

17.79%-439M

-69.52%-534M

-24.02%-315M

8.63%-254M

31.02%-278M

66.53%-403M

-109.03%-1.2B

45.20%-576M

-178.78%-1.05B

65.44%-377M

Net intangibles purchase and sale

49.87%-196M

-165.99%-391M

-226.67%-147M

-25.00%-45M

89.94%-36M

-126.58%-358M

-1,216.67%-158M

53.85%-12M

29.73%-26M

-208.33%-37M

Net business purchase and sale

----

---30M

----

Net investment product transactions

----

--1M

----

--268M

----

Net changes in other investments

-1,600.00%-153M

0.00%-9M

-80.00%-9M

-162.50%-5M

200.00%8M

-180.00%-8M

266.67%10M

62.50%-6M

-214.29%-16M

-83.72%14M

Investing cash flow

15.63%-788M

-98.30%-934M

-54.93%-471M

0.65%-304M

60.21%-306M

43.08%-769M

-116.51%-1.35B

24.36%-624M

-106.25%-825M

60.67%-400M

Financing cash flow

Net issuance payments of debt

----

---1B

----

Net common stock issuance

--0

----

--0

Increase or decrease of lease financing

5.00%-19M

20.00%-20M

32.43%-25M

2.63%-37M

-18.75%-38M

-190.91%-32M

54.17%-11M

35.14%-24M

15.91%-37M

32.31%-44M

Cash dividends paid

-7.74%-766M

-41.92%-711M

0.00%-501M

-29.79%-501M

33.33%-386M

16.45%-579M

-38.32%-693M

13.17%-501M

-100.35%-577M

-50.00%-288M

Net other fund-raising expenses

----

0.00%-1M

---1M

----

---1M

----

0.00%-1M

98.61%-1M

Financing cash flow

-7.24%-785M

-38.90%-732M

2.23%-527M

-27.12%-539M

73.70%-424M

-128.98%-1.61B

-34.10%-704M

14.63%-525M

-84.68%-615M

-1.22%-333M

Net cash flow

Beginning cash position

23.97%12.62B

-1.76%10.18B

11.40%10.36B

9.75%9.3B

13.04%8.47B

1.27%7.5B

36.88%7.4B

20.18%5.41B

15.27%4.5B

30.10%3.9B

Current changes in cash

-18.44%1.99B

1,448.07%2.44B

-117.08%-181M

28.17%1.06B

-15.35%827M

928.42%977M

-94.46%95M

52.44%1.72B

88.76%1.13B

-34.07%596M

Effect of exchange rate changes

--0

----

--0

----

Cash adjustments other than cash changes

-100.00%-2M

0.00%-1M

---1M

----

---1M

----

-100.36%-1M

28,000.00%279M

---1M

----

End cash Position

15.76%14.6B

23.97%12.62B

-1.76%10.18B

11.40%10.36B

9.75%9.3B

13.04%8.47B

1.27%7.5B

31.62%7.4B

24.98%5.62B

15.27%4.5B

Free cash flow

-7.06%2.91B

784.75%3.13B

-77.93%354M

29.04%1.6B

-52.14%1.24B

229.57%2.6B

-65.38%788M

52.96%2.28B

62.62%1.49B

-20.23%915M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-12.67%4.58B	227.80%5.25B	-42.16%1.6B	25.48%2.77B	-49.50%2.21B	48.57%4.37B	-21.12%2.94B	1.64%3.73B	64.73%3.67B	-22.76%2.23B
Net profit before non-cash adjustment	12.29%4.14B	10.56%3.69B	37.60%3.33B	-3.23%2.42B	34.62%2.5B	-35.19%1.86B	-1.54%2.87B	8.85%2.92B	-10.82%2.68B	30.00%3B
Total adjustment of non-cash items	-38.86%579M	17.06%947M	47.09%809M	-11.43%550M	-44.15%621M	494.65%1.11B	-47.62%187M	-41.09%357M	-32.29%606M	135.53%895M
-Depreciation and amortization	-1.73%680M	12.34%692M	3.70%616M	-10.00%594M	-1.79%660M	26.55%672M	-2.21%531M	18.82%543M	9.07%457M	13.55%419M
-Reversal of impairment losses recognized in profit and loss	----	233.33%30M	--9M	--0	----	--489M	----	--194M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-16.49%233M	2,246.15%279M
-Disposal profit	--0	-133.33%-2M	--6M	--0	--0	--0	-56.00%11M	121.19%25M	---118M	----
-Pension and employee benefit expenses	----	--0	700.00%16M	-60.00%2M	-87.80%5M	-26.79%41M	--56M	----	-32.76%78M	-2.52%116M
-Other non-cash items	-144.49%-101M	40.12%227M	452.17%162M	-4.55%-46M	51.11%-44M	78.10%-90M	-1.48%-411M	-820.45%-405M	-154.32%-44M	185.26%81M
Changes in working capital	-121.57%-132M	124.04%612M	-1,129.95%-2.55B	77.50%-207M	-165.90%-920M	1,313.91%1.4B	-125.39%-115M	18.28%453M	122.91%383M	-970.83%-1.67B
-Change in receivables	235.00%1.59B	63.01%-1.18B	-84.57%-3.18B	-293.71%-1.72B	-65.81%890M	797.86%2.6B	60.32%-373M	-170.94%-940M	179.15%1.33B	-433.47%-1.67B
-Change in inventory	-262.05%-632M	265.25%390M	49.68%-236M	-800.00%-469M	1,057.14%67M	96.02%-7M	-650.00%-176M	-94.01%32M	435.85%534M	-129.17%-159M
-Change in prepaid assets	----	----	----	----	----	----	----	----	-79.50%-569M	-275.14%-317M
-Change in payables	-181.39%-1.01B	36.67%1.24B	-51.62%908M	208.12%1.88B	-41.14%-1.74B	-366.23%-1.23B	-37.23%462M	183.35%736M	-276.95%-883M	148.64%499M
-Provision for loans, leases and other losses	-144.34%-47M	430.00%106M	-52.38%20M	310.00%42M	62.96%-20M	48.57%-54M	-115.15%-105M	--693M	----	----
-Changes in other current assets	-161.54%-32M	192.86%52M	-183.58%-56M	155.37%67M	-244.05%-121M	9.09%84M	213.24%77M	-183.33%-68M	-14.29%-24M	-110.00%-21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-1M	0	-2M	0	0	50.00%-2M	0.00%-4M	0.00%-4M	33.33%-4M	14.29%-6M
Interest received (cash flow from operating activities)	27M	0	0	0	0	0	0	-88.89%1M	12.50%9M	14.29%8M
Tax refund paid	8.41%-1.05B	-45.66%-1.14B	9.57%-784M	-32.98%-867M	34.01%-652M	-24.43%-988M	7.67%-794M	22.38%-860M	-23.25%-1.11B	-19.23%-899M
Other operating cash inflow (outflow)	0	0	0.00%2M	-33.33%2M	115.00%3M	-350.00%-20M	8M	0	1M	0
Operating cash flow	-13.22%3.56B	402.57%4.11B	-57.07%817M	22.22%1.9B	-53.63%1.56B	56.19%3.36B	-24.93%2.15B	11.66%2.86B	93.00%2.57B	-40.93%1.33B
Investing cash flow
Net PPE purchase and sale	17.79%-439M	-69.52%-534M	-24.02%-315M	8.63%-254M	31.02%-278M	66.53%-403M	-109.03%-1.2B	45.20%-576M	-178.78%-1.05B	65.44%-377M
Net intangibles purchase and sale	49.87%-196M	-165.99%-391M	-226.67%-147M	-25.00%-45M	89.94%-36M	-126.58%-358M	-1,216.67%-158M	53.85%-12M	29.73%-26M	-208.33%-37M
Net business purchase and sale	----	----	----	----	----	----	----	---30M	----	----
Net investment product transactions	----	----	----	----	----	----	--1M	----	--268M	----
Net changes in other investments	-1,600.00%-153M	0.00%-9M	-80.00%-9M	-162.50%-5M	200.00%8M	-180.00%-8M	266.67%10M	62.50%-6M	-214.29%-16M	-83.72%14M
Investing cash flow	15.63%-788M	-98.30%-934M	-54.93%-471M	0.65%-304M	60.21%-306M	43.08%-769M	-116.51%-1.35B	24.36%-624M	-106.25%-825M	60.67%-400M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	---1B	----	----	----	----
Net common stock issuance	--0	--0	--0	--0	--0	--0	----	--0	--0	--0
Increase or decrease of lease financing	5.00%-19M	20.00%-20M	32.43%-25M	2.63%-37M	-18.75%-38M	-190.91%-32M	54.17%-11M	35.14%-24M	15.91%-37M	32.31%-44M
Cash dividends paid	-7.74%-766M	-41.92%-711M	0.00%-501M	-29.79%-501M	33.33%-386M	16.45%-579M	-38.32%-693M	13.17%-501M	-100.35%-577M	-50.00%-288M
Net other fund-raising expenses	----	0.00%-1M	0.00%-1M	---1M	----	---1M	----	----	0.00%-1M	98.61%-1M
Financing cash flow	-7.24%-785M	-38.90%-732M	2.23%-527M	-27.12%-539M	73.70%-424M	-128.98%-1.61B	-34.10%-704M	14.63%-525M	-84.68%-615M	-1.22%-333M
Net cash flow
Beginning cash position	23.97%12.62B	-1.76%10.18B	11.40%10.36B	9.75%9.3B	13.04%8.47B	1.27%7.5B	36.88%7.4B	20.18%5.41B	15.27%4.5B	30.10%3.9B
Current changes in cash	-18.44%1.99B	1,448.07%2.44B	-117.08%-181M	28.17%1.06B	-15.35%827M	928.42%977M	-94.46%95M	52.44%1.72B	88.76%1.13B	-34.07%596M
Effect of exchange rate changes	--0	--0	--0	----	----	----	--0	----	----	----
Cash adjustments other than cash changes	-100.00%-2M	0.00%-1M	---1M	----	---1M	----	-100.36%-1M	28,000.00%279M	---1M	----
End cash Position	15.76%14.6B	23.97%12.62B	-1.76%10.18B	11.40%10.36B	9.75%9.3B	13.04%8.47B	1.27%7.5B	31.62%7.4B	24.98%5.62B	15.27%4.5B
Free cash flow	-7.06%2.91B	784.75%3.13B	-77.93%354M	29.04%1.6B	-52.14%1.24B	229.57%2.6B	-65.38%788M	52.96%2.28B	62.62%1.49B	-20.23%915M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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