Sanko Sangyo (7922) Cash Flow Statement

719
00.00%

20min DelayMarket Closed May 28 15:24 JST

5.66BMarket Cap48.71P/E (Static)

Sanko Sangyo (7922) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(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

Operating cash flow (Indirect Method)

Cash from operating activities

5,134.58%1.25B

-103.30%-24.83M

50.35%752.33M

461.36%500.39M

158.63%89.14M

-116.62%-152.04M

81.20%-70.19M

-377.49%-373.4M

147.01%134.56M

-221.45%-286.25M

Net profit before non-cash adjustment

56.25%229.65M

286.62%146.98M

-80.99%38.02M

316.79%200.01M

203.13%47.99M

87.95%-46.53M

-74.71%-386.1M

-179.52%-221M

57.11%277.91M

138.46%176.89M

Total adjustment of non-cash items

49.84%409.12M

-24.02%273.04M

253.51%359.34M

171.22%101.65M

-81.49%37.48M

-59.03%202.45M

127.63%494.13M

225.07%217.07M

143.01%66.78M

-140.16%-155.25M

-Depreciation and amortization

19.32%413.6M

11.84%346.62M

42.80%309.92M

34.93%217.03M

-7.67%160.84M

-1.97%174.21M

7.66%177.71M

2.25%165.06M

9.28%161.44M

-46.15%147.73M

-Reversal of impairment losses recognized in profit and loss

--0

--77.95M

--0

----

67.92%150.57M

-14.17%89.67M

--104.47M

----

-48.66%103.57M

-Share of associates

--9.39M

----

-Disposal profit

1,879.97%41.58M

-101.70%-2.34M

370.13%137.71M

152.52%29.29M

-1,264.16%-55.78M

-82.89%4.79M

2,757.04%28M

103.04%980K

91.32%-32.27M

-46,531.71%-371.92M

-Net exchange gains and losses

-8,839.90%-84.34M

154.83%965K

-101.18%-1.76M

412.94%149.77M

49.52%-47.86M

---94.81M

----

-Other non-cash items

119.24%28.88M

-73.53%-150.16M

70.61%-86.53M

-1,392.27%-294.44M

38.94%-19.73M

-116.26%-32.32M

471.90%198.75M

14.34%-53.44M

-80.14%-62.39M

20.30%-34.63M

Changes in working capital

237.44%611.42M

-225.32%-444.85M

78.62%354.98M

5,312.15%198.73M

101.19%3.67M

-72.80%-307.96M

51.76%-178.22M

-75.84%-369.48M

31.75%-210.12M

-199.62%-307.89M

-Change in receivables

350.75%834.04M

2,039.84%185.03M

-96.39%8.65M

-54.94%239.61M

195.05%531.79M

156.18%180.24M

-174.89%-320.84M

152.68%428.43M

-18.65%-813.29M

-381.77%-685.45M

-Change in inventory

-162.95%-20.58M

-75.72%32.69M

23,723.36%134.6M

-99.85%565K

177.65%379.19M

-45.95%-488.34M

-2,821.30%-334.58M

-88.65%12.3M

199.74%108.33M

-143.63%-108.61M

-Change in payables

46.91%-306.39M

-818.75%-577.12M

113.13%80.3M

19.39%-611.62M

-273.92%-758.76M

15.76%436.26M

165.71%376.86M

-191.15%-573.53M

54.24%629.24M

284.67%407.96M

-Provision for loans, leases and other losses

104.36%4.12M

-886.92%-94.56M

91.80%-9.58M

-233.04%-116.78M

443.74%87.78M

73.82%-25.54M

-182.46%-97.54M

54.87%-34.53M

-5,392.19%-76.53M

--1.45M

-Changes in other current assets

770.03%82.6M

-111.47%-12.33M

-84.75%107.52M

398.28%704.9M

45.12%-236.32M

-288.77%-430.58M

231.82%228.09M

-477.28%-173.04M

-136.05%-29.98M

635.67%83.15M

-Changes in other current liabilities

-17.82%17.61M

-36.01%21.43M

286.74%33.49M

-128,014.29%-17.94M

-100.07%-14K

166.20%20M

-3.85%-30.21M

-4.28%-29.09M

-336.64%-27.9M

-111.99%-6.39M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-86.24%-19.73M

44.04%-10.59M

-151.65%-18.93M

4.20%-7.52M

-63.30%-7.85M

-4.81M

Interest received (cash flow from operating activities)

-37.88%24.51M

21.39%39.46M

24.33%32.51M

14.98%26.15M

6.77%22.74M

-10.46%21.3M

9.20%23.79M

12.72%21.78M

2.30%19.32M

12.02%18.89M

Tax refund paid

97.78%-3.11M

-321.90%-139.74M

57.71%-33.12M

-262.11%-78.33M

-262.75%-21.63M

77.46%-5.96M

-94.64%-26.46M

76.24%-13.59M

-1,508.12%-57.22M

80.64%-3.56M

Other operating cash inflow (outflow)

-169.94%-26.52M

-96.66%-9.83M

-102.81%-5M

1,300.49%178.08M

-155.14%-14.83M

96.57%-5.81M

-16,960,900.00%-169.61M

-99.98%1K

-62.50%6M

323.42%16M

Operating cash flow

941.99%1.23B

-120.00%-145.53M

17.62%727.79M

815.86%618.77M

145.86%67.56M

39.24%-147.33M

33.61%-242.47M

-455.71%-365.22M

140.28%102.67M

-207.13%-254.92M

Investing cash flow

Net PPE purchase and sale

84.12%-136.99M

-361.33%-862.57M

6.21%-186.97M

-6,428.54%-199.35M

108.84%3.15M

84.56%-35.64M

-11.53%-230.89M

-41.71%-207.02M

-122.19%-146.09M

183.60%658.24M

Net intangibles purchase and sale

-19.91%-3.33M

-58.38%-2.78M

52.04%-1.75M

92.06%-3.66M

54.10%-46.06M

-383.66%-100.34M

-186.94%-20.75M

-83.78%-7.23M

27.11%-3.93M

-2,817.30%-5.4M

Net business purchase and sale

----

--0

92.27%-63.15M

---817.25M

--0

----

--6.26M

----

---9.39M

Net investment product transactions

32.66%-4.16M

-107.25%-6.18M

8,907.65%85.17M

90.14%-967K

-110.83%-9.81M

1,049.85%90.53M

-117.65%-9.53M

-67.13%53.99M

15.57%164.26M

1,790.57%142.13M

Advance cash and loans provided to other parties

97.71%-3.69M

---160.98M

--0

---1M

--0

-66.67%-2.5M

-50.00%-1.5M

83.33%-1M

-155.32%-6M

47.78%-2.35M

Repayment of advance payments to other parties and cash income from loans

15,114.06%37.88M

-89.63%249K

43.54%2.4M

-51.75%1.67M

5.13%3.47M

-52.51%3.3M

-66.94%6.94M

-67.80%20.99M

191.54%65.19M

13.89%22.36M

Net changes in other investments

505.07%29.74M

-301.26%-7.34M

-208.03%-1.83M

113.09%1.69M

-7,850.90%-12.94M

116.77%167K

42.66%-996K

78.56%-1.74M

10.87%-8.1M

-45.60%-9.09M

Investing cash flow

92.25%-80.55M

-525.75%-1.04B

83.69%-166.14M

-1,538.22%-1.02B

-39.79%-62.19M

82.24%-44.49M

-76.38%-250.47M

-317.40%-142.01M

-91.80%65.32M

201.19%796.5M

Financing cash flow

Net issuance payments of debt

-59.99%178.34M

296.07%445.72M

61.56%-227.33M

-233.15%-591.41M

53.91%444.18M

-42.28%288.59M

--500M

----

Net common stock issuance

----

--0

--585M

--0

---6K

--0

----

---32K

----

Cash dividends paid

-0.07%-77.84M

-23.85%-77.79M

-45.47%-62.81M

-40.16%-43.18M

2.36%-30.8M

26.00%-31.55M

32.27%-42.63M

-50.00%-62.94M

2.63%-41.96M

0.00%-43.09M

Net other fund-raising expenses

-104.97%-701K

92.42%-342K

13.44%-4.51M

19.98%-5.21M

20.84%-6.51M

12.52%-8.22M

-4.15%-9.4M

93.49%-9.03M

-3,309.45%-138.59M

-9.51%-4.07M

Financing cash flow

-72.85%99.8M

26.60%367.59M

145.38%290.35M

-257.25%-639.79M

63.52%406.86M

-44.46%248.82M

722.43%447.97M

60.15%-71.97M

-282.93%-180.59M

-0.70%-47.16M

Net cash flow

Beginning cash position

-22.66%2.26B

46.22%2.92B

-31.86%2B

18.83%2.93B

1.59%2.47B

-0.73%2.43B

-19.90%2.45B

-0.14%3.06B

17.03%3.06B

-19.85%2.62B

Current changes in cash

252.24%1.24B

-195.95%-817.54M

181.93%852.01M

-352.26%-1.04B

623.21%412.23M

226.75%57M

92.24%-44.97M

-4,498.57%-579.19M

-102.55%-12.6M

182.96%494.42M

Effect of exchange rate changes

-10.98%137.89M

114.04%154.89M

-31.03%72.37M

98.57%104.93M

387.03%52.84M

-167.68%-18.41M

193.46%27.2M

-447.12%-29.11M

117.13%8.39M

5.95%-48.94M

Cash adjustments other than cash changes

--24.33M

----

--1K

----

300.00%2K

0.00%-1K

50.00%-1K

---2K

----

---2K

End cash Position

62.21%3.67B

-22.66%2.26B

46.22%2.92B

-31.86%2B

18.83%2.93B

1.59%2.47B

-0.73%2.43B

-19.90%2.45B

-0.14%3.06B

17.03%3.06B

Free cash flow

198.18%1.01B

-292.18%-1.03B

29.41%535.84M

997.11%414.08M

83.85%-46.16M

44.34%-285.87M

11.46%-513.63M

-1,052.32%-580.1M

87.76%-50.34M

25.30%-411.18M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(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
Operating cash flow (Indirect Method)
Cash from operating activities	5,134.58%1.25B	-103.30%-24.83M	50.35%752.33M	461.36%500.39M	158.63%89.14M	-116.62%-152.04M	81.20%-70.19M	-377.49%-373.4M	147.01%134.56M	-221.45%-286.25M
Net profit before non-cash adjustment	56.25%229.65M	286.62%146.98M	-80.99%38.02M	316.79%200.01M	203.13%47.99M	87.95%-46.53M	-74.71%-386.1M	-179.52%-221M	57.11%277.91M	138.46%176.89M
Total adjustment of non-cash items	49.84%409.12M	-24.02%273.04M	253.51%359.34M	171.22%101.65M	-81.49%37.48M	-59.03%202.45M	127.63%494.13M	225.07%217.07M	143.01%66.78M	-140.16%-155.25M
-Depreciation and amortization	19.32%413.6M	11.84%346.62M	42.80%309.92M	34.93%217.03M	-7.67%160.84M	-1.97%174.21M	7.66%177.71M	2.25%165.06M	9.28%161.44M	-46.15%147.73M
-Reversal of impairment losses recognized in profit and loss	--0	--77.95M	--0	----	----	67.92%150.57M	-14.17%89.67M	--104.47M	----	-48.66%103.57M
-Share of associates	--9.39M	----	----	----	----	----	----	----	----	----
-Disposal profit	1,879.97%41.58M	-101.70%-2.34M	370.13%137.71M	152.52%29.29M	-1,264.16%-55.78M	-82.89%4.79M	2,757.04%28M	103.04%980K	91.32%-32.27M	-46,531.71%-371.92M
-Net exchange gains and losses	-8,839.90%-84.34M	154.83%965K	-101.18%-1.76M	412.94%149.77M	49.52%-47.86M	---94.81M	----	----	----	----
-Other non-cash items	119.24%28.88M	-73.53%-150.16M	70.61%-86.53M	-1,392.27%-294.44M	38.94%-19.73M	-116.26%-32.32M	471.90%198.75M	14.34%-53.44M	-80.14%-62.39M	20.30%-34.63M
Changes in working capital	237.44%611.42M	-225.32%-444.85M	78.62%354.98M	5,312.15%198.73M	101.19%3.67M	-72.80%-307.96M	51.76%-178.22M	-75.84%-369.48M	31.75%-210.12M	-199.62%-307.89M
-Change in receivables	350.75%834.04M	2,039.84%185.03M	-96.39%8.65M	-54.94%239.61M	195.05%531.79M	156.18%180.24M	-174.89%-320.84M	152.68%428.43M	-18.65%-813.29M	-381.77%-685.45M
-Change in inventory	-162.95%-20.58M	-75.72%32.69M	23,723.36%134.6M	-99.85%565K	177.65%379.19M	-45.95%-488.34M	-2,821.30%-334.58M	-88.65%12.3M	199.74%108.33M	-143.63%-108.61M
-Change in payables	46.91%-306.39M	-818.75%-577.12M	113.13%80.3M	19.39%-611.62M	-273.92%-758.76M	15.76%436.26M	165.71%376.86M	-191.15%-573.53M	54.24%629.24M	284.67%407.96M
-Provision for loans, leases and other losses	104.36%4.12M	-886.92%-94.56M	91.80%-9.58M	-233.04%-116.78M	443.74%87.78M	73.82%-25.54M	-182.46%-97.54M	54.87%-34.53M	-5,392.19%-76.53M	--1.45M
-Changes in other current assets	770.03%82.6M	-111.47%-12.33M	-84.75%107.52M	398.28%704.9M	45.12%-236.32M	-288.77%-430.58M	231.82%228.09M	-477.28%-173.04M	-136.05%-29.98M	635.67%83.15M
-Changes in other current liabilities	-17.82%17.61M	-36.01%21.43M	286.74%33.49M	-128,014.29%-17.94M	-100.07%-14K	166.20%20M	-3.85%-30.21M	-4.28%-29.09M	-336.64%-27.9M	-111.99%-6.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-86.24%-19.73M	44.04%-10.59M	-151.65%-18.93M	4.20%-7.52M	-63.30%-7.85M	-4.81M
Interest received (cash flow from operating activities)	-37.88%24.51M	21.39%39.46M	24.33%32.51M	14.98%26.15M	6.77%22.74M	-10.46%21.3M	9.20%23.79M	12.72%21.78M	2.30%19.32M	12.02%18.89M
Tax refund paid	97.78%-3.11M	-321.90%-139.74M	57.71%-33.12M	-262.11%-78.33M	-262.75%-21.63M	77.46%-5.96M	-94.64%-26.46M	76.24%-13.59M	-1,508.12%-57.22M	80.64%-3.56M
Other operating cash inflow (outflow)	-169.94%-26.52M	-96.66%-9.83M	-102.81%-5M	1,300.49%178.08M	-155.14%-14.83M	96.57%-5.81M	-16,960,900.00%-169.61M	-99.98%1K	-62.50%6M	323.42%16M
Operating cash flow	941.99%1.23B	-120.00%-145.53M	17.62%727.79M	815.86%618.77M	145.86%67.56M	39.24%-147.33M	33.61%-242.47M	-455.71%-365.22M	140.28%102.67M	-207.13%-254.92M
Investing cash flow
Net PPE purchase and sale	84.12%-136.99M	-361.33%-862.57M	6.21%-186.97M	-6,428.54%-199.35M	108.84%3.15M	84.56%-35.64M	-11.53%-230.89M	-41.71%-207.02M	-122.19%-146.09M	183.60%658.24M
Net intangibles purchase and sale	-19.91%-3.33M	-58.38%-2.78M	52.04%-1.75M	92.06%-3.66M	54.10%-46.06M	-383.66%-100.34M	-186.94%-20.75M	-83.78%-7.23M	27.11%-3.93M	-2,817.30%-5.4M
Net business purchase and sale	----	--0	92.27%-63.15M	---817.25M	--0	----	--6.26M	----	----	---9.39M
Net investment product transactions	32.66%-4.16M	-107.25%-6.18M	8,907.65%85.17M	90.14%-967K	-110.83%-9.81M	1,049.85%90.53M	-117.65%-9.53M	-67.13%53.99M	15.57%164.26M	1,790.57%142.13M
Advance cash and loans provided to other parties	97.71%-3.69M	---160.98M	--0	---1M	--0	-66.67%-2.5M	-50.00%-1.5M	83.33%-1M	-155.32%-6M	47.78%-2.35M
Repayment of advance payments to other parties and cash income from loans	15,114.06%37.88M	-89.63%249K	43.54%2.4M	-51.75%1.67M	5.13%3.47M	-52.51%3.3M	-66.94%6.94M	-67.80%20.99M	191.54%65.19M	13.89%22.36M
Net changes in other investments	505.07%29.74M	-301.26%-7.34M	-208.03%-1.83M	113.09%1.69M	-7,850.90%-12.94M	116.77%167K	42.66%-996K	78.56%-1.74M	10.87%-8.1M	-45.60%-9.09M
Investing cash flow	92.25%-80.55M	-525.75%-1.04B	83.69%-166.14M	-1,538.22%-1.02B	-39.79%-62.19M	82.24%-44.49M	-76.38%-250.47M	-317.40%-142.01M	-91.80%65.32M	201.19%796.5M
Financing cash flow
Net issuance payments of debt	-59.99%178.34M	296.07%445.72M	61.56%-227.33M	-233.15%-591.41M	53.91%444.18M	-42.28%288.59M	--500M	----	----	----
Net common stock issuance	----	--0	--585M	--0	---6K	--0	----	----	---32K	----
Cash dividends paid	-0.07%-77.84M	-23.85%-77.79M	-45.47%-62.81M	-40.16%-43.18M	2.36%-30.8M	26.00%-31.55M	32.27%-42.63M	-50.00%-62.94M	2.63%-41.96M	0.00%-43.09M
Net other fund-raising expenses	-104.97%-701K	92.42%-342K	13.44%-4.51M	19.98%-5.21M	20.84%-6.51M	12.52%-8.22M	-4.15%-9.4M	93.49%-9.03M	-3,309.45%-138.59M	-9.51%-4.07M
Financing cash flow	-72.85%99.8M	26.60%367.59M	145.38%290.35M	-257.25%-639.79M	63.52%406.86M	-44.46%248.82M	722.43%447.97M	60.15%-71.97M	-282.93%-180.59M	-0.70%-47.16M
Net cash flow
Beginning cash position	-22.66%2.26B	46.22%2.92B	-31.86%2B	18.83%2.93B	1.59%2.47B	-0.73%2.43B	-19.90%2.45B	-0.14%3.06B	17.03%3.06B	-19.85%2.62B
Current changes in cash	252.24%1.24B	-195.95%-817.54M	181.93%852.01M	-352.26%-1.04B	623.21%412.23M	226.75%57M	92.24%-44.97M	-4,498.57%-579.19M	-102.55%-12.6M	182.96%494.42M
Effect of exchange rate changes	-10.98%137.89M	114.04%154.89M	-31.03%72.37M	98.57%104.93M	387.03%52.84M	-167.68%-18.41M	193.46%27.2M	-447.12%-29.11M	117.13%8.39M	5.95%-48.94M
Cash adjustments other than cash changes	--24.33M	----	--1K	----	300.00%2K	0.00%-1K	50.00%-1K	---2K	----	---2K
End cash Position	62.21%3.67B	-22.66%2.26B	46.22%2.92B	-31.86%2B	18.83%2.93B	1.59%2.47B	-0.73%2.43B	-19.90%2.45B	-0.14%3.06B	17.03%3.06B
Free cash flow	198.18%1.01B	-292.18%-1.03B	29.41%535.84M	997.11%414.08M	83.85%-46.16M	44.34%-285.87M	11.46%-513.63M	-1,052.32%-580.1M	87.76%-50.34M	25.30%-411.18M
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

The plot took a sharp turn! At a White House cabinet meeting on May 27, Trump publicly expressed dissatisfaction with the negotiations, reje Show More

Futubull Options Sir

May 26 18:03

Options Sir on Macro | Big Week Ahead! US-Iran Deal May Materialize + PCE Data Looms—How to Navigate Markets Next?

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.