Sanrio Company, Ltd.

Tokyo Stock Exchange 8136.T

Sanrio Company, Ltd. Free Cash Flow for the year ending March 31, 2024: USD 131.04 M

Sanrio Company, Ltd. Free Cash Flow is USD 131.04 M for the year ending March 31, 2024, a 65.49% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Sanrio Company, Ltd. Free Cash Flow for the year ending March 31, 2023 was USD 79.18 M, a 121.64% change year over year.
Sanrio Company, Ltd. Free Cash Flow for the year ending March 31, 2022 was USD 35.73 M, a 218.46% change year over year.
Sanrio Company, Ltd. Free Cash Flow for the year ending March 31, 2021 was USD -30.16 M, a -440.56% change year over year.
Sanrio Company, Ltd. Free Cash Flow for the year ending March 31, 2020 was USD -5.58 M, a -115.70% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Tokyo Stock Exchange: 8136.T

Sanrio Company, Ltd.

CEO	Mr. Tomokuni Tsuji
IPO Date	Jan. 1, 2001
Location	Japan
Headquarters	1-11-1, Osaki
Employees	1,300
Sector	Consumer Discretionary
Industries Entertainment Advertising & Marketing

Description

Sanrio Company, Ltd., together with its subsidiaries, plans, designs, and sells social communication gifts, greeting cards, and books in Japan and internationally. The company also operates restaurants; and produces, promotes, and distributes movies. In addition, it engages in the production and sale of videos and DVDs; planning and presentation of musicals and live performances; copyright licensing activities; and planning and operation of theme parks. Sanrio Company, Ltd. was incorporated in 1949 and is headquartered in Tokyo, Japan.

Key trends

Past 5 years