Also trades as: SNROF (OTC) · $vol 0M
8136.T JPX
Sanrio Company, Ltd.
1W: -1.7%
1M: -8.2%
3M: +7.4%
YTD: -75.1%
1Y: -83.5%
3Y: -40.5%
5Y: +84.8%
¥1,181.00 ($7.48)
-10.50 (-0.88%)
Weekly Expected Move ±4.5%
¥1074
¥1128
¥1181
¥1234
¥1288
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$52.9B
+25.9% ▲
Capital Expenditures
$2.4B
+0.9% ▲
5Y CAGR: +18.3%
Free Cash Flow
$50.5B
+27.5% ▲
Dividends Paid
$15.4B
-89.5% ▼
Buybacks
$15.0B
-1499900.0% ▼
Net Change in Cash
$23.1B
-32.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.4B | $13.3B | $17.6B | $41.7B | $54.6B |
| Depreciation & Amort. | $1.7B | $1.9B | $2.0B | $2.4B | $3.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.1B | -$1.3B | -$3.1B | -$1.3B | -$9.0B |
| Other Non-Cash Items | -$1.2B | -$2.3B | $5.7B | -$774M | $4.3B |
| Operating Cash Flow | $5.1B | $11.5B | $22.2B | $42.0B | $52.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$576M | -$1.0B | -$1.7B | -$3.8B | -$5.7B |
| Acquisitions (Net) | -$713M | -$190M | $954M | $0 | -$496M |
| Investment Purchases | -$23.5B | -$24.0B | -$28.5B | -$19.7B | -$25.6B |
| Investment Sales | $21.7B | $22.8B | $28.2B | $30.5B | $13.5B |
| Other Investing | $5.4B | $310M | -$2.4B | $135M | -$2.9B |
| Investing Cash Flow | $2.3B | -$2.1B | -$3.5B | $7.1B | -$21.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7.8B | -$76M | $30.8B | -$7.6B | -$5.3B |
| Stock Repurchased | $0 | $0 | -$10.9B | -$1M | -$15.0B |
| Dividends Paid | -$648M | -$1.9B | -$3.4B | -$8.1B | -$15.4B |
| Other Financing | -$612M | -$789M | -$778M | -$1.1B | -$2.7B |
| Financing Cash Flow | -$9.1B | -$2.7B | $15.7B | -$16.9B | -$38.4B |
| Net Change in Cash | -$906M | $8.3B | $35.8B | $34.4B | $23.1B |
| Cash End of Period | $23.9B | $32.1B | $67.9B | $102.3B | $125.4B |
| Free Cash Flow | $4.3B | $10.5B | $19.8B | $39.6B | $50.5B |