Sanrio
8136
Last Price
52 Week Range
¥4.50K - ¥8.69K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Sanrio Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥17.584B | ¥41.731B | ¥38.292B | ||||||||||||||||||||
| ¥1.967B | ¥2.383B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-3.054B | ¥-1.318B | - | ||||||||||||||||||||
| ¥5.676B | ¥-0.774B | ¥-38.292B | ||||||||||||||||||||
| ¥22.173B | ¥42.022B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.685B | ¥-3.804B | - | ||||||||||||||||||||
| ¥954M | - | - | ||||||||||||||||||||
| ¥-28.465B | ¥-19.714B | - | ||||||||||||||||||||
| ¥28.162B | ¥30.46B | - | ||||||||||||||||||||
| ¥-2.423B | ¥0.135B | - | ||||||||||||||||||||
| ¥-3.457B | ¥7.077B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥30.785B | ¥-7.622B | - | ||||||||||||||||||||
| ¥-10.878B | ¥-0.001B | - | ||||||||||||||||||||
| ¥-3.425B | ¥-8.135B | - | ||||||||||||||||||||
| ¥-0.778B | ¥-1.094B | - | ||||||||||||||||||||
| ¥15.704B | ¥-16.852B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥32.139B | ¥67.935B | - | ||||||||||||||||||||
| ¥35.796B | ¥34.358B | - | ||||||||||||||||||||
| ¥67.935B | ¥102.293B | - | ||||||||||||||||||||
| ¥22.173B | ¥42.022B | - | ||||||||||||||||||||
| ¥-2.339B | ¥-2.459B | - | ||||||||||||||||||||
| ¥19.834B | ¥39.563B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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