Sanyo Homes Corporation (1420.T)
JPY 715.0
(-0.14%)
JPY 715.0
(-0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.53 Billion | 2.55 Billion | 4.17 Billion | 6.1 Billion | -5.63 Billion | -3.78 Billion |
| Net Income | 648.46 Million | -272.66 Million | 521.32 Million | 807.64 Million | 564.78 Million | 1.52 Billion |
| Depreciation & Amortization | 159.8 Million | 162.19 Million | 135.49 Million | 130.89 Million | 115.48 Million | 77.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.53 Billion | 2.88 Billion | 3.71 Billion | 5.09 Billion | -5.42 Billion | -4.63 Billion |
| Other non-cash items | -1.94 Billion | -219.08 Million | -193.68 Million | 79.14 Million | -889.59 Million | -753.48 Million |
| Investing Cash Flow | -16.49 Million | -117.8 Million | 462.76 Million | -106.07 Million | 984.16 Million | -782.55 Million |
| Investments in PPE | -17.89 Million | -107.1 Million | -40.76 Million | -208.39 Million | -295.49 Million | -361.12 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.2 Billion | -1.2 Billion | -1.4 Billion | -1.9 Billion | -2.4 Billion | -3.3 Billion |
| Sales/Maturities of investments | 1.2 Billion | 1.2 Billion | 1.9 Billion | 2.1 Billion | 3.6 Billion | 2.9 Billion |
| Other Investing Activities | 1.39 Million | -10.69 Million | 3.53 Million | -97.67 Million | 79.65 Million | -21.42 Million |
| Financing Cash Flow | -5.13 Billion | 1.77 Billion | -3.98 Billion | -5.13 Billion | 5.17 Billion | 5.23 Billion |
| Debt repayment | -4.84 Billion | -4.53 Billion | -6.01 Billion | -10.39 Billion | -8.25 Billion | -6.86 Billion |
| Dividends payments | -291.41 Million | -291.89 Million | -282.81 Million | -275.44 Million | -315.38 Million | -189.26 Million |
| Common Stock Repurchased | -180.96 Million | - | -231.6 Million | -21 Thousand | -1.13 Billion | -2000.00 |
| Common Stock Issuance | 180.96 Million | - | 250.6 Million | 195.6 Million | 14.87 Billion | 12.28 Billion |
| Other Financing Activities | 450 Million | 6.59 Billion | 2.29 Billion | 5.33 Billion | -2000.00 | -2000.00 |
| Accounts receivables | 389.84 Million | 610 Million | -684 Million | 846 Million | -926 Million | -265 Million |
| Accounts payables | 650.63 Million | 1.92 Billion | -2.4 Billion | -543.13 Million | -211.74 Million | -174.76 Million |
| Inventory | 1.41 Billion | 662.29 Million | 5.95 Billion | 4.01 Billion | -1.95 Billion | -4.46 Billion |
| Other working capital | 84.88 Million | -312.95 Million | 853.29 Million | 771.54 Million | -2.33 Billion | 271.06 Million |
| Cash at beginning of period | 13.25 Billion | 7.83 Billion | 7.18 Billion | 6.32 Billion | 5.79 Billion | 5.13 Billion |
| Cash at end of period | 11.63 Billion | 12.05 Billion | 7.83 Billion | 7.18 Billion | 6.32 Billion | 5.79 Billion |
| Capital Expenditure | -17.89 Million | -107.1 Million | -40.76 Million | -208.39 Million | -295.49 Million | -361.12 Million |
| Effect of forex changes on cash | - | 1000.00 | - | - | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | -1.61 Billion | 4.21 Billion | 653.8 Million | 863.8 Million | 525.41 Million | 659.09 Million |
| Free Cash Flow | 3.52 Billion | 2.44 Billion | 4.13 Billion | 5.89 Billion | -5.92 Billion | -4.15 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -417 Million | 1.27 Billion | 648.46 Million | -240 Million | 177 Million | -559 Million |
| Depreciation & Amortization | - | - | 159.8 Million | 36.52 Million | 35.99 Million | 35.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 2.53 Billion | - | - | - |
| Other non-cash items | 417 Million | -1.27 Billion | -1.94 Billion | 240 Million | -177 Million | 559 Million |
| Investing Cash Flow | - | - | -16.49 Million | - | - | - |
| Investments in PPE | - | - | -17.89 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.2 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.2 Billion | - | - | - |
| Other Investing Activities | - | - | 1.39 Million | - | - | - |
| Financing Cash Flow | - | - | -5.13 Billion | - | - | - |
| Debt repayment | - | - | -4.84 Billion | - | - | - |
| Dividends payments | - | - | -291.41 Million | - | - | - |
| Common Stock Repurchased | - | - | -180.96 Million | - | - | - |
| Common Stock Issuance | - | - | 180.96 Million | - | - | - |
| Other Financing Activities | - | - | 450 Million | - | - | - |
| Accounts receivables | - | - | 389.84 Million | - | - | - |
| Accounts payables | - | - | 650.63 Million | - | - | - |
| Inventory | - | - | 1.41 Billion | - | - | - |
| Other working capital | - | - | 84.88 Million | - | - | - |
| Cash at beginning of period | - | - | 13.25 Billion | 10.31 Billion | 8.91 Billion | 13.25 Billion |
| Cash at end of period | - | - | 11.63 Billion | 7.53 Billion | 10.31 Billion | 8.91 Billion |
| Capital Expenditure | - | - | -17.89 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -1.61 Billion | -2.77 Billion | 1.39 Billion | -4.33 Billion |
| Free Cash Flow | - | - | 3.52 Billion | 73.04 Million | 71.98 Million | 71.96 Million |
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