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Sanko Marketing Foods (2762)

Watchlist
  • 102
  • -1-0.97%
20min DelayMarket Closed May 1 15:30 JST
4.06BMarket Cap-3.76P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sanko Marketing Foods (2762) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
30.93%-594M
-7.90%-860M
-797M
Net profit before non-cash adjustment
-14.72%-795M
10.23%-693M
---772M
Total adjustment of non-cash items
108.26%227M
31.33%109M
--83M
-Depreciation and amortization
11.11%90M
107.69%81M
--39M
-Reversal of impairment losses recognized in profit and loss
414.29%144M
21.74%28M
--23M
-Share of associates
--3M
----
----
-Disposal profit
--4M
--0
---3M
-Other non-cash items
---14M
----
--24M
Changes in working capital
89.57%-29M
-150.45%-278M
---111M
-Change in receivables
97.41%-3M
-627.27%-116M
--22M
-Change in inventory
292.31%25M
80.00%-13M
---65M
-Change in payables
50.00%36M
-58.62%24M
--58M
-Provision for loans, leases and other losses
146.67%7M
-275.00%-15M
---4M
-Changes in other current assets
-8,600.00%-85M
-87.50%1M
--8M
-Changes in other current liabilities
94.34%-9M
-22.31%-159M
---130M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.00%-6M
-25.00%-5M
-4M
Interest received (cash flow from operating activities)
0
0
0
Tax refund paid
-13.33%-17M
0.00%-15M
-15M
Other operating cash inflow (outflow)
32M
0
47M
Operating cash flow
33.52%-585M
-14.43%-880M
---769M
Investing cash flow
Net PPE purchase and sale
75.11%-55M
-55.63%-221M
---142M
Net intangibles purchase and sale
77.78%-2M
-28.57%-9M
---7M
Net business purchase and sale
----
-107.32%-9M
--123M
Net investment product transactions
--10M
--0
--0
Advance cash and loans provided to other parties
83.33%-1M
-500.00%-6M
---1M
Repayment of advance payments to other parties and cash income from loans
-50.00%2M
-93.44%4M
--61M
Net changes in other investments
86.67%-6M
-212.50%-45M
--40M
Investing cash flow
81.82%-52M
-486.49%-286M
--74M
Financing cash flow
Net issuance payments of debt
-16.67%130M
-26.76%156M
--213M
Net common stock issuance
28.75%712M
40.00%553M
--395M
Increase or decrease of lease financing
-54.55%-17M
-120.00%-11M
---5M
Net other fund-raising expenses
---3M
----
--2M
Financing cash flow
17.77%822M
15.37%698M
--605M
Net cash flow
Beginning cash position
-50.00%444M
-9.20%888M
--978M
Current changes in cash
139.53%185M
-420.00%-468M
---90M
Cash adjustments other than cash changes
-104.17%-1M
--24M
----
End cash Position
41.44%628M
-50.00%444M
--888M
Free cash flow
42.16%-642M
-20.39%-1.11B
---922M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 30.93%-594M-7.90%-860M-797M
Net profit before non-cash adjustment -14.72%-795M10.23%-693M---772M
Total adjustment of non-cash items 108.26%227M31.33%109M--83M
-Depreciation and amortization 11.11%90M107.69%81M--39M
-Reversal of impairment losses recognized in profit and loss 414.29%144M21.74%28M--23M
-Share of associates --3M--------
-Disposal profit --4M--0---3M
-Other non-cash items ---14M------24M
Changes in working capital 89.57%-29M-150.45%-278M---111M
-Change in receivables 97.41%-3M-627.27%-116M--22M
-Change in inventory 292.31%25M80.00%-13M---65M
-Change in payables 50.00%36M-58.62%24M--58M
-Provision for loans, leases and other losses 146.67%7M-275.00%-15M---4M
-Changes in other current assets -8,600.00%-85M-87.50%1M--8M
-Changes in other current liabilities 94.34%-9M-22.31%-159M---130M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.00%-6M-25.00%-5M-4M
Interest received (cash flow from operating activities) 000
Tax refund paid -13.33%-17M0.00%-15M-15M
Other operating cash inflow (outflow) 32M047M
Operating cash flow 33.52%-585M-14.43%-880M---769M
Investing cash flow
Net PPE purchase and sale 75.11%-55M-55.63%-221M---142M
Net intangibles purchase and sale 77.78%-2M-28.57%-9M---7M
Net business purchase and sale -----107.32%-9M--123M
Net investment product transactions --10M--0--0
Advance cash and loans provided to other parties 83.33%-1M-500.00%-6M---1M
Repayment of advance payments to other parties and cash income from loans -50.00%2M-93.44%4M--61M
Net changes in other investments 86.67%-6M-212.50%-45M--40M
Investing cash flow 81.82%-52M-486.49%-286M--74M
Financing cash flow
Net issuance payments of debt -16.67%130M-26.76%156M--213M
Net common stock issuance 28.75%712M40.00%553M--395M
Increase or decrease of lease financing -54.55%-17M-120.00%-11M---5M
Net other fund-raising expenses ---3M------2M
Financing cash flow 17.77%822M15.37%698M--605M
Net cash flow
Beginning cash position -50.00%444M-9.20%888M--978M
Current changes in cash 139.53%185M-420.00%-468M---90M
Cash adjustments other than cash changes -104.17%-1M--24M----
End cash Position 41.44%628M-50.00%444M--888M
Free cash flow 42.16%-642M-20.39%-1.11B---922M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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