Sanyo Engineering & Construction Inc. (1960.T)
JPY 762.0
(-1.93%)
JPY 762.0
(-1.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -660.28 Million | 1.51 Billion | 2.87 Billion | -1.32 Billion | -452 Million |
| Net Income | -369.62 Million | 986.61 Million | 330.56 Million | 783.01 Million | 1 Billion |
| Depreciation & Amortization | 718.62 Million | 730.91 Million | 798.73 Million | 666.28 Million | 645 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -264.13 Million | 1.16 Billion | 1.92 Billion | -1.5 Billion | -1.04 Billion |
| Other non-cash items | -96.18 Million | -95.3 Million | -85.4 Million | 39.91 Million | -1.06 Billion |
| Investing Cash Flow | -936.73 Million | 670.57 Million | -353.01 Million | 1.29 Billion | -631 Million |
| Investments in PPE | -1.53 Billion | -732.8 Million | -431.67 Million | -1.02 Billion | -975 Million |
| Acquisitions | 37 Million | 9.14 Million | 2.91 Million | 685.58 Million | -652.7 Million |
| Investment purchases | -362.23 Million | -137.09 Million | -123.59 Million | -342.28 Million | -1.01 Billion |
| Sales/Maturities of investments | 873.78 Million | 1.63 Billion | 374.4 Million | 1.49 Billion | 1.88 Billion |
| Other Investing Activities | -47.73 Million | -12.07 Million | -39.44 Million | -4.72 Million | 996 Million |
| Financing Cash Flow | 65.86 Million | -543.78 Million | -423.67 Million | -373.06 Million | -912 Million |
| Debt repayment | -1.16 Billion | -235.72 Million | -66.72 Million | -151.12 Million | -155 Million |
| Dividends payments | -483.37 Million | -164.24 Million | -298.67 Million | -401.57 Million | -413.28 Million |
| Common Stock Repurchased | -621.63 Million | -119.79 Million | -168.97 Million | -104.91 Million | -337 Million |
| Common Stock Issuance | - | - | 19 Thousand | - | - |
| Other Financing Activities | 14.49 Million | -1000.00 | -1000.00 | -1000.00 | -7 Million |
| Accounts receivables | -3.47 Billion | -33 Million | 2.58 Billion | 1.04 Billion | -609 Million |
| Accounts payables | 2.48 Billion | 386.31 Million | 579.89 Million | -2.66 Billion | -403.26 Million |
| Inventory | 729.8 Million | -193.67 Million | -185.57 Million | -145.76 Million | -32 Million |
| Other working capital | -90 Million | 929 Million | -1.17 Billion | 360 Million | -399 Million |
| Cash at beginning of period | 10.89 Billion | 8.79 Billion | 6.31 Billion | 6.76 Billion | 8.38 Billion |
| Cash at end of period | 9.52 Billion | 10.89 Billion | 8.79 Billion | 6.31 Billion | -1.99 Billion |
| Capital Expenditure | -1.53 Billion | -732.8 Million | -431.67 Million | -1.02 Billion | -975 Million |
| Effect of forex changes on cash | 157.81 Million | 462.5 Million | 388.71 Million | -49.86 Million | 2 Million |
| Net cash flow / Change in cash | -1.37 Billion | 2.1 Billion | 2.48 Billion | -451.05 Million | -10.38 Billion |
| Free Cash Flow | -2.19 Billion | 778.85 Million | 2.44 Billion | -2.34 Billion | -1.42 Billion |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -369.62 Million | 986.61 Million | 330.56 Million | 783.01 Million | 1 Billion |
| Depreciation & Amortization | 718.62 Million | 730.91 Million | 798.73 Million | 666.28 Million | 645 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -264.13 Million | 1.16 Billion | 1.92 Billion | -1.5 Billion | -1.04 Billion |
| Other non-cash items | -96.18 Million | -95.3 Million | -85.4 Million | 39.91 Million | -1.06 Billion |
| Investing Cash Flow | -936.73 Million | 670.57 Million | -353.01 Million | 1.29 Billion | -631 Million |
| Investments in PPE | -1.53 Billion | -732.8 Million | -431.67 Million | -1.02 Billion | -975 Million |
| Acquisitions | 37 Million | 9.14 Million | 2.91 Million | 685.58 Million | -652.7 Million |
| Investment purchases | -362.23 Million | -137.09 Million | -123.59 Million | -342.28 Million | -1.01 Billion |
| Sales/Maturities of investments | 873.78 Million | 1.63 Billion | 374.4 Million | 1.49 Billion | 1.88 Billion |
| Other Investing Activities | -47.73 Million | -12.07 Million | -39.44 Million | -4.72 Million | 996 Million |
| Financing Cash Flow | 65.86 Million | -543.78 Million | -423.67 Million | -373.06 Million | -912 Million |
| Debt repayment | -1.16 Billion | -235.72 Million | -66.72 Million | -151.12 Million | -155 Million |
| Dividends payments | -483.37 Million | -164.24 Million | -298.67 Million | -401.57 Million | -413.28 Million |
| Common Stock Repurchased | -621.63 Million | -119.79 Million | -168.97 Million | -104.91 Million | -337 Million |
| Common Stock Issuance | - | - | 19 Thousand | - | - |
| Other Financing Activities | 14.49 Million | -1000.00 | -1000.00 | -1000.00 | -7 Million |
| Accounts receivables | -3.47 Billion | -33 Million | 2.58 Billion | 1.04 Billion | -609 Million |
| Accounts payables | 2.48 Billion | 386.31 Million | 579.89 Million | -2.66 Billion | -403.26 Million |
| Inventory | 729.8 Million | -193.67 Million | -185.57 Million | -145.76 Million | -32 Million |
| Other working capital | -90 Million | 929 Million | -1.17 Billion | 360 Million | -399 Million |
| Cash at beginning of period | 10.89 Billion | 8.79 Billion | 6.31 Billion | 6.76 Billion | 8.38 Billion |
| Cash at end of period | 9.52 Billion | 10.89 Billion | 8.79 Billion | 6.31 Billion | -1.99 Billion |
| Capital Expenditure | -1.53 Billion | -732.8 Million | -431.67 Million | -1.02 Billion | -975 Million |
| Effect of forex changes on cash | 157.81 Million | 462.5 Million | 388.71 Million | -49.86 Million | 2 Million |
| Net cash flow / Change in cash | -1.37 Billion | 2.1 Billion | 2.48 Billion | -451.05 Million | -10.38 Billion |
| Free Cash Flow | -2.19 Billion | 778.85 Million | 2.44 Billion | -2.34 Billion | -1.42 Billion |
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