Sanrio Company, Ltd.(SNROF US)
$8.27-0.080.96%Ext:$8.16-0.111.33%(Market Closed · 20:00:00 UTC)
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions JPY (ex. Per Share) | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13,286.0 | 17,584.0 | 55,436.0 | 59,330.0 | ||||||||||||||||||||
| Depreciation & Amortization | 1,872.0 | 1,873.0 | 2,301.0 | 2,301.0 | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||
| Change in Working Capital | -1,348.0 | -3,058.0 | -2,148.0 | -2,148.0 | ||||||||||||||||||||
| Other Non-Cash Items | -2,285.0 | 5,774.0 | -14,773.0 | -18,667.0 | ||||||||||||||||||||
| Net Cash from Operating Activities | 11,525.0 | 22,173.0 | 40,816.0 | 40,816.0 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,005.0 | -1,685.0 | -2,459.0 | -2,459.0 | ||||||||||||||||||||
| -Acquisitions Net | -190.0 | 949.0 | - | - | ||||||||||||||||||||
| -Purchases of Investments | -24,014.0 | -28,465.0 | -19,714.0 | -19,714.0 | ||||||||||||||||||||
| Sales/Maturities of Investments | 22,820.0 | 28,154.0 | 30,460.0 | 30,460.0 | ||||||||||||||||||||
| Other Investing Activities | 310.0 | -2,410.0 | -4.0 | -4.0 | ||||||||||||||||||||
| Net Cash from Investing Activities | -2,079.0 | -3,457.0 | 8,283.0 | 8,283.0 | ||||||||||||||||||||
| Net Debt Issuance | -76.0 | 30,785.0 | -7,622.0 | -7,622.0 | ||||||||||||||||||||
| Net Stock Issuance | - | -10,878.0 | -1.0 | -1.0 | ||||||||||||||||||||
| -Net Dividends Paid | -1,853.0 | -3,425.0 | -8,135.0 | -8,135.0 | ||||||||||||||||||||
| Other Financing Activities | -789.0 | -778.0 | -1,094.0 | -1,094.0 | ||||||||||||||||||||
| Net Cash from Financing Activities | -2,718.0 | 15,704.0 | -16,852.0 | -16,852.0 | ||||||||||||||||||||
| Effect of Forex Changes | 1,275.0 | 1,375.0 | 2,111.0 | 2,111.0 | ||||||||||||||||||||
| Net Change in Cash | 8,257.0 | 35,796.0 | 34,358.0 | 102,293.0 | ||||||||||||||||||||
| Cash at End of Period | 32,139.0 | 67,935.0 | 102,293.0 | 102,293.0 | ||||||||||||||||||||
| Operating Cash Flow | 11,525.0 | 22,173.0 | 40,816.0 | 40,816.0 | ||||||||||||||||||||
| -Capital Expenditure | -1,005.0 | -2,339.0 | -3,804.0 | -3,804.0 | ||||||||||||||||||||
| Free Cash Flow | 10,520.0 | 19,834.0 | 37,012.0 | 37,012.0 | ||||||||||||||||||||