Also trades as: SKXJF (OTC) · $vol 0M
6417.T JPX
Sankyo Co., Ltd.
1W: -0.0%
1M: +3.1%
3M: +31.1%
YTD: -11.7%
1Y: -27.7%
3Y: +105.8%
5Y: +335.2%
¥2,069.50 ($13.11)
+3.00 (+0.15%)
Weekly Expected Move ±3.2%
¥1939
¥2004
¥2070
¥2135
¥2200
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$51.8B
-10.7% ▼
5Y CAGR: +37.5%
Capital Expenditures
$16.9B
-298.2% ▼
5Y CAGR: +61.3%
Free Cash Flow
$34.9B
-35.1% ▼
5Y CAGR: +31.1%
Dividends Paid
$22.4B
-13.0% ▼
Buybacks
$60.0B
+0.0% ▲
Net Change in Cash
-$107.6B
-410.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25.5B | $66.3B | $53.8B | $54.0B | $46.8B |
| Depreciation & Amort. | $2.1B | $1.8B | $2.9B | $2.8B | $3.0B |
| Stock-Based Comp. | $168M | $288M | $0 | $0 | $0 |
| Change in Working Capital | -$1.7B | -$23.3B | $6.9B | -$3.3B | $10.1B |
| Other Non-Cash Items | -$424M | $932M | -$16.1B | $4.6B | -$8.1B |
| Operating Cash Flow | $22.7B | $35.1B | $47.6B | $58.0B | $51.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.0B | -$2.7B | -$3.0B | -$4.2B | -$16.9B |
| Acquisitions (Net) | $370M | $25M | $0 | $0 | -$450M |
| Investment Purchases | -$60.0B | -$60.0B | -$25.0B | $0 | $0 |
| Investment Sales | $69.8B | $69.1B | $43.4B | $806M | $0 |
| Other Investing | $703M | $256M | -$272M | -$144M | $257M |
| Investing Cash Flow | $8.9B | $6.7B | $15.1B | -$3.6B | -$17.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$9.2B | -$766M | -$98.1B | $0 | -$60.0B |
| Dividends Paid | -$7.7B | -$6.4B | -$13.3B | -$19.9B | -$22.4B |
| Other Financing | $0 | -$1M | $1.6B | $1M | $0 |
| Financing Cash Flow | -$16.9B | -$7.2B | -$109.9B | -$19.8B | -$82.4B |
| Net Change in Cash | $14.7B | $34.6B | -$47.2B | $34.6B | -$107.6B |
| Cash End of Period | $218.0B | $252.6B | $205.4B | $240.0B | $132.5B |
| Free Cash Flow | $20.7B | $32.4B | $44.6B | $53.8B | $34.9B |