Also trades as: 6417.T (JPX) · $vol 14M
SKXJF OTC
Sankyo Co., Ltd.
1W: +0.0%
1M: -3.0%
3M: +5.1%
YTD: -23.8%
1Y: +inf%
3Y: +37.9%
5Y: +135.7%
$10.83
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$52.2B
-10.1% ▼
5Y CAGR: +37.6%
Capital Expenditures
$17.0B
-300.7% ▼
5Y CAGR: +61.5%
Free Cash Flow
$35.2B
-34.6% ▼
5Y CAGR: +31.3%
Dividends Paid
$22.6B
-13.7% ▼
Buybacks
$60.4B
+0.0% ▲
Net Change in Cash
-$122.4B
-453.6% ▼
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 | $75.0B | $47.0B |
| Depreciation & Amort. | $2.1B | $1.8B | $2.9B | $2.8B | $3.1B |
| Stock-Based Comp. | $168M | $288M | $0 | $0 | $0 |
| Change in Working Capital | -$1.7B | -$23.3B | $6.9B | -$3.7B | $10.2B |
| Other Non-Cash Items | -$424M | $932M | -$16.1B | -$16.1B | -$8.1B |
| Operating Cash Flow | $22.7B | $35.1B | $47.6B | $58.0B | $52.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.0B | -$2.7B | -$3.0B | -$4.2B | -$17.0B |
| Acquisitions (Net) | $370M | $25M | $0 | $0 | -$453M |
| 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 | $259M |
| Investing Cash Flow | $8.9B | $6.7B | $15.1B | -$3.6B | -$17.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$9.2B | -$766M | -$98.1B | $0 | -$60.4B |
| Dividends Paid | -$7.7B | -$6.4B | -$13.3B | -$19.9B | -$22.6B |
| Other Financing | $0 | -$1M | $1.6B | $1M | $0 |
| Financing Cash Flow | -$16.9B | -$7.2B | -$109.9B | -$19.8B | -$82.9B |
| Net Change in Cash | $14.7B | $34.6B | -$47.2B | $34.6B | -$122.4B |
| Cash End of Period | $218.0B | $252.6B | $205.4B | $240.1B | $133.3B |
| Free Cash Flow | $20.7B | $32.4B | $44.6B | $53.8B | $35.2B |