Also trades as: 8136.T (JPX) · $vol 191M
SNROF OTC
Sanrio Company, Ltd.
1W: -9.3%
1M: -10.0%
3M: +4.0%
YTD: -77.5%
1Y: -85.2%
3Y: -57.9%
5Y: +38.7%
$7.20
+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
$53.2B
+30.4% ▲
Capital Expenditures
$2.5B
+35.5% ▲
5Y CAGR: +18.4%
Free Cash Flow
$50.8B
+37.2% ▲
Dividends Paid
$15.5B
-90.7% ▼
Buybacks
$15.1B
-1509341.7% ▼
Net Change in Cash
$17.3B
-49.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.9B | $13.3B | $17.6B | $55.4B | $55.0B |
| Depreciation & Amort. | $1.6B | $1.9B | $1.9B | $2.3B | $3.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.0B | -$1.3B | -$3.1B | -$2.1B | -$9.1B |
| Other Non-Cash Items | -$2.6B | -$2.3B | $5.8B | -$14.8B | $4.3B |
| Operating Cash Flow | $5.1B | $11.5B | $22.2B | $40.8B | $53.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$715M | -$1.0B | -$1.7B | -$2.5B | -$5.7B |
| Acquisitions (Net) | -$713M | -$190M | $949M | $0 | -$499M |
| Investment Purchases | -$23.5B | -$24.0B | -$28.5B | -$19.7B | -$25.8B |
| Investment Sales | $21.2B | $22.8B | $28.2B | $30.5B | $13.6B |
| Other Investing | $6.1B | $310M | -$2.4B | -$4M | -$2.9B |
| Investing Cash Flow | $2.3B | -$2.1B | -$3.5B | $8.3B | -$21.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7.8B | -$76M | $30.8B | -$7.6B | -$5.3B |
| Stock Repurchased | $0 | $0 | -$10.9B | -$1M | -$15.1B |
| Dividends Paid | -$648M | -$1.9B | -$3.4B | -$8.1B | -$15.5B |
| Other Financing | -$612M | -$789M | -$778M | -$1.1B | -$2.8B |
| Financing Cash Flow | -$9.1B | -$2.7B | $15.7B | -$16.9B | -$38.7B |
| Net Change in Cash | -$906M | $8.3B | $35.8B | $34.4B | $17.3B |
| Cash End of Period | $23.9B | $32.1B | $67.9B | $102.3B | $126.2B |
| Free Cash Flow | $4.3B | $10.5B | $19.8B | $37.0B | $50.8B |