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Sanrio Co Ltd (8136)

Tokyo
Currency in JPY
4,688.0
-137.0(-2.84%)
Closed

8136 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa834-2,2875,06411,52522,173
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-82.87%-374.22%+321.43%+127.59%+92.39%
aa.aaaa.aaaa.aaaa.aaaa.aa1,266-2,6764,94713,28628,634
aa.aaaa.aaaa.aaaa.aaaa.aa2,1851,8461,6991,9581,967
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,509-914-2,677-3,042-5,374
aa.aaaa.aaaa.aaaa.aaaa.aa-1,108-5431,095-677-3,054
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,6247,0072,300-2,079-3,457
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-40.68%+293.35%-67.18%-190.39%-66.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,091-723-576-658-1,685
aa.aaaa.aaaa.aaaa.aaaa.aa75216,143745
aa.aaaa.aaaa.aaaa.aaaa.aa--451-713--
aa.aaaa.aaaa.aaaa.aaaa.aa----949
aa.aaaa.aaaa.aaaa.aaaa.aa-3,2858,180-2,554-1,495-2,726
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,993-862-9,106-2,71815,704
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-63.54%+82.74%-956.38%+70.15%+677.78%
aa.aaaa.aaaa.aaaa.aaaa.aa8,48518,19811,20010,10040,221
aa.aaaa.aaaa.aaaa.aaaa.aa-8,0002,000--
aa.aaaa.aaaa.aaaa.aaaa.aa8,48510,1989,20010,10040,221
aa.aaaa.aaaa.aaaa.aaaa.aa-8,354-10,510-19,046-10,176-9,436
aa.aaaa.aaaa.aaaa.aaaa.aa-40-610-9,400--300
aa.aaaa.aaaa.aaaa.aaaa.aa-8,314-9,900-9,646-10,176-9,136
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,999-6,000---10,878
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,556-1,688-648-1,853-3,425
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-569-862-612-789-778
aa.aaaa.aaaa.aaaa.aaaa.aa-463-818371,2751,375
aa.aaaa.aaaa.aaaa.aaaa.aa--1-2531
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-8,2463,776-9058,25635,796
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa48,29933,10039,30943,75254,646
aa.aaaa.aaaa.aaaa.aaaa.aa40,05336,87638,40452,00890,442
aa.aaaa.aaaa.aaaa.aaaa.aa-959-60.255,291.2510,248.8818,586.75
aa.aaaa.aaaa.aaaa.aaaa.aa-121.38%+93.72%+8,882.16%+93.69%+81.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.49%-1.80%2.15%2.20%2.70%
* In Millions of JPY (except for per share items)