Sanyu Construction Co.,Ltd. (1841.T)
JPY 1031.0
(0.29%)
JPY 1031.0
(0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 Billion | -910.44 Million | 1.45 Million | 823.29 Million | -241.59 Million |
| Net Income | 511.16 Million | 179.39 Million | 192.2 Million | 128.44 Million | 450.48 Million |
| Depreciation & Amortization | 158.68 Million | 145.66 Million | 146.53 Million | 175.97 Million | 185.17 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 413.64 Million | -1.2 Billion | -289.65 Million | 771.34 Million | -724.4 Million |
| Other non-cash items | -24.82 Million | 10.97 Million | -22.19 Million | -171.4 Million | 424.72 Million |
| Investing Cash Flow | -317.44 Million | -434.22 Million | -628.79 Million | -38.08 Million | 269.84 Million |
| Investments in PPE | -312.29 Million | -374.04 Million | -620.93 Million | -302.82 Million | -401.82 Million |
| Acquisitions | 4.56 Million | - | - | 94 Thousand | 733.53 Million |
| Investment purchases | -3.51 Million | -3.44 Million | -3.81 Million | -3.67 Million | -53.94 Million |
| Sales/Maturities of investments | - | 643 Thousand | - | 268.1 Million | - |
| Other Investing Activities | -6.42 Million | -59.24 Million | -5.41 Million | -3.54 Million | -7.92 Million |
| Financing Cash Flow | -747.34 Million | 127.4 Million | 69.76 Million | -343.89 Million | -392 Million |
| Debt repayment | -309.44 Million | -219.82 Million | -164.49 Million | -246 Million | -276.48 Million |
| Dividends payments | -88.07 Million | -89.83 Million | -89.5 Million | -88.85 Million | -106.09 Million |
| Common Stock Repurchased | -349 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -823 Thousand | -2.58 Million | -5.22 Million | -9.02 Million | -9.42 Million |
| Accounts receivables | -316 Million | -576 Million | -338 Million | 791 Million | -490.91 Million |
| Accounts payables | 47.97 Million | -58.11 Million | 361.88 Million | -505.62 Million | 287.64 Million |
| Inventory | 357.99 Million | -772.67 Million | -603.08 Million | 614.56 Million | -3.95 Million |
| Other working capital | 183 Million | 248 Million | 167 Million | -191 Million | -517.19 Million |
| Cash at beginning of period | 2.93 Billion | 4.15 Billion | 4.7 Billion | 4.26 Billion | 4.63 Billion |
| Cash at end of period | 2.89 Billion | 2.93 Billion | 4.15 Billion | 4.7 Billion | 4.26 Billion |
| Capital Expenditure | -312.29 Million | -374.04 Million | -620.93 Million | -302.82 Million | -401.82 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -37.24 Million | -1.21 Billion | -557.58 Million | 441.31 Million | -363.75 Million |
| Free Cash Flow | 715.23 Million | -1.28 Billion | -619.48 Million | 520.47 Million | -643.42 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 142 Million | 511.16 Million | 208 Million | 177 Million | -38 Million | 24 Million |
| Depreciation & Amortization | - | 158.68 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 413.64 Million | - | - | - | - |
| Other non-cash items | -142 Million | -24.82 Million | -208 Million | -177 Million | 38 Million | -24 Million |
| Investing Cash Flow | - | -317.44 Million | - | - | - | - |
| Investments in PPE | - | -312.29 Million | - | - | - | - |
| Acquisitions | - | 4.56 Million | - | - | - | - |
| Investment purchases | - | -3.51 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -6.42 Million | - | - | - | - |
| Financing Cash Flow | - | -747.34 Million | - | - | - | - |
| Debt repayment | - | -309.44 Million | - | - | - | - |
| Dividends payments | - | -88.07 Million | - | - | - | - |
| Common Stock Repurchased | - | -349 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -823 Thousand | - | - | - | - |
| Accounts receivables | - | -316 Million | - | - | - | - |
| Accounts payables | - | 47.97 Million | - | - | - | - |
| Inventory | - | 357.99 Million | - | - | - | - |
| Other working capital | - | 183 Million | - | - | - | - |
| Cash at beginning of period | - | 2.93 Billion | - | - | - | - |
| Cash at end of period | - | 2.89 Billion | - | - | - | - |
| Capital Expenditure | - | -312.29 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -37.24 Million | - | - | - | - |
| Free Cash Flow | - | 715.23 Million | - | - | - | - |
0616
ONTTF
BRBMF
SSW
CXXMF
4292