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Sankyo Co., Ltd. (SOK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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9.65-0.05 (-0.52%)
As of 08:18AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
56,467,000
46,893,000
18,466,000
5,749,000
Depreciation & amortization
2,999,000
1,838,000
2,113,000
2,398,000
Stock based compensation
231,000
288,000
168,000
232,000
Change in working capital
4,699,000
-23,339,000
-1,722,000
857,000
Inventory
-2,850,000
-6,771,000
-3,551,000
1,514,000
Other working capital
18,385,000
32,413,000
20,739,000
9,016,000
Other non-cash items
1,936,000
932,000
-424,000
-1,416,000
Net cash provided by operating activites
20,569,000
35,103,000
22,707,000
10,563,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,184,000
-2,690,000
-1,968,000
-1,547,000
Purchases of investments
-120,553,000
-60,000,000
-60,000,000
-75,554,000
Sales/Maturities of investments
122,456,000
69,064,000
69,772,000
106,857,000
Other investing activites
-46,000
256,000
471,000
-58,000
Net cash used for investing activites
14,782,000
6,655,000
8,877,000
29,638,000
Net change in cash
6,172,000
34,596,000
14,694,000
11,024,000
Cash at beginning of period
200,305,000
218,012,000
203,318,000
192,294,000
Cash at end of period
206,478,000
252,609,000
218,012,000
203,318,000
Free Cash Flow
Operating Cash Flow
20,569,000
35,103,000
22,707,000
10,563,000
Capital Expenditure
-2,184,000
-2,690,000
-1,968,000
-1,547,000
Free Cash Flow
18,385,000
32,413,000
20,739,000
9,016,000