Sanko Marketing FoodsSANKO MARKETING FOODS CO.,LTD.2762東証スタンダード小売業FY ending Jun 2026, consolidated, J-GAAP

What does Sanko Marketing Foods do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

※ Operating cash flow is negative

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income-¥793M

Operating cash flow-¥535M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow-¥535M

Free cash flow-¥607M

Net income-¥793M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第50期(2025/07/01－2026/06/30)
ID S100Z3DU2026-09-24Open
EDINET (FSA Japan)
訂正有価証券報告書－第49期(2024/07/01－2025/06/30)
ID S100Y43N2026-05-15Open
EDINET (FSA Japan)
有価証券報告書－第48期(2023/07/01－2024/06/30)
ID S100UF2N2024-09-27Open
EDINET (FSA Japan)
有価証券報告書－第47期(2022/07/01－2023/06/30)
ID S100RXK12023-09-29Open
EDINET (FSA Japan)
有価証券報告書－第46期(令和3年7月1日－令和4年6月30日)
ID S100P8WW2022-09-29Open
EDINET (FSA Japan)
有価証券報告書－第45期(令和2年7月1日－令和3年6月30日)
ID S100MI6R2021-09-29Open

Extracted from XBRL: 47 / Derived from other figures: 1

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