Sanki Engineering Co., Ltd. (1961.T)
JPY 3210.0
(1.9%)
JPY 3210.0
(1.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.28 Billion | -10.58 Billion | 18.52 Billion | -483 Million | 11.94 Billion | 6.78 Billion |
| Net Income | 8.95 Billion | 6.93 Billion | 9.51 Billion | 7.79 Billion | 11.11 Billion | 11.32 Billion |
| Depreciation & Amortization | 1.91 Billion | 1.51 Billion | 1.58 Billion | 1.7 Billion | 1.64 Billion | 1.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.68 Billion | -15.13 Billion | 13.06 Billion | -9.88 Billion | 4.52 Billion | -392 Million |
| Other non-cash items | 18.31 Billion | -3.89 Billion | -5.63 Billion | -97 Million | -5.33 Billion | -5.48 Billion |
| Investing Cash Flow | 3.17 Billion | -969 Million | -3.38 Billion | -1.42 Billion | -303 Million | -3.77 Billion |
| Investments in PPE | -1.66 Billion | -2.37 Billion | -1.12 Billion | -1.58 Billion | -1.89 Billion | -7.04 Billion |
| Acquisitions | 178 Million | -1.09 Billion | 12 Million | 15 Million | 822 Million | -310 Million |
| Investment purchases | -14 Billion | -21.27 Billion | -19.02 Billion | -17.02 Billion | -16.28 Billion | -19.03 Billion |
| Sales/Maturities of investments | 18.6 Billion | 23.05 Billion | 17.48 Billion | 17.43 Billion | 17.17 Billion | 22.69 Billion |
| Other Investing Activities | 57 Million | 713 Million | -734 Million | -260 Million | -115 Million | -83 Million |
| Financing Cash Flow | -6.06 Billion | -8.32 Billion | -7.51 Billion | -6.97 Billion | -8.95 Billion | -5.21 Billion |
| Debt repayment | -565 Million | -3.14 Billion | -1.39 Billion | -1.37 Billion | -1.39 Billion | -1.39 Billion |
| Dividends payments | -4.08 Billion | -4.74 Billion | -4.53 Billion | -5.47 Billion | -4.46 Billion | -2.42 Billion |
| Common Stock Repurchased | -2.54 Billion | -2.34 Billion | -1.43 Billion | -1.17 Billion | -2.89 Billion | -1.19 Billion |
| Common Stock Issuance | - | 5.48 Billion | - | 1.04 Billion | 4.28 Billion | - |
| Other Financing Activities | -2 Million | -3.58 Billion | -153 Million | -1 Million | -4.48 Billion | -211 Million |
| Accounts receivables | -20.32 Billion | -10.32 Billion | 5.38 Billion | 4.77 Billion | 15.32 Billion | -21.46 Billion |
| Accounts payables | 7.67 Billion | -3.79 Billion | -1.21 Billion | -10.77 Billion | -16 Billion | 18.91 Billion |
| Inventory | 274 Million | 125 Million | -573 Million | 246 Million | -429 Million | -197 Million |
| Other working capital | 696 Million | -1.14 Billion | 9.46 Billion | -4.12 Billion | 5.63 Billion | 2.36 Billion |
| Cash at beginning of period | 24.94 Billion | 44.77 Billion | 37.08 Billion | 45.94 Billion | 42.61 Billion | 44.86 Billion |
| Cash at end of period | 23.5 Billion | 24.94 Billion | 44.77 Billion | 37.08 Billion | 45.94 Billion | 42.61 Billion |
| Capital Expenditure | -1.66 Billion | -2.37 Billion | -1.12 Billion | -1.58 Billion | -1.89 Billion | -7.04 Billion |
| Effect of forex changes on cash | 159 Million | 51 Million | 64 Million | 21 Million | -45 Million | -48 Million |
| Net cash flow / Change in cash | -1.44 Billion | -19.83 Billion | 7.69 Billion | -8.85 Billion | 3.33 Billion | -2.25 Billion |
| Free Cash Flow | -375 Million | -12.95 Billion | 17.4 Billion | -2.07 Billion | 10.04 Billion | -260 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.34 Billion | 8.95 Billion | 4.09 Billion | 3.45 Billion | 1.58 Billion | 562 Million |
| Depreciation & Amortization | 462 Million | 1.91 Billion | 496 Million | 537 Million | 466 Million | 420 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.74 Billion | -11.68 Billion | -3.75 Billion | -15.53 Billion | 2.51 Billion | 4.81 Billion |
| Other non-cash items | -11.63 Billion | 18.31 Billion | 13.14 Billion | 836 Million | -761 Million | -199 Million |
| Investing Cash Flow | 207 Million | 3.17 Billion | -1.2 Billion | 4.98 Billion | -618 Million | 6 Million |
| Investments in PPE | -60 Million | -1.66 Billion | -530 Million | -482 Million | -179 Million | -469 Million |
| Acquisitions | 11 Million | 178 Million | - | - | 140 Million | -106 Million |
| Investment purchases | -1 Billion | -14 Billion | -1 Billion | -3 Million | -7 Billion | -6 Billion |
| Sales/Maturities of investments | 1.2 Billion | 18.6 Billion | 285 Million | 5.33 Billion | 6.61 Billion | 6.36 Billion |
| Other Investing Activities | 267 Million | 57 Million | 44 Million | 138 Million | -196 Million | 215 Million |
| Financing Cash Flow | -3.55 Billion | -6.06 Billion | 1.56 Billion | -4.7 Billion | 348 Million | -3.27 Billion |
| Debt repayment | -256 Million | -565 Million | -2.72 Billion | -1.48 Billion | -173 Million | -172 Million |
| Dividends payments | -2.65 Billion | -4.08 Billion | - | -1.9 Billion | - | -2.17 Billion |
| Common Stock Repurchased | - | -2.54 Billion | -1.15 Billion | -1.31 Billion | -79 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -644 Million | -2 Million | 2.98 Billion | -1.31 Billion | 600 Million | -929 Million |
| Accounts receivables | 27.37 Billion | -20.32 Billion | -18.01 Billion | -16.7 Billion | -1.77 Billion | 16.16 Billion |
| Accounts payables | -8.01 Billion | 7.67 Billion | 5.2 Billion | 5.81 Billion | 7.28 Billion | -10.64 Billion |
| Inventory | -1.47 Billion | 274 Million | 2.4 Billion | -610 Million | -351 Million | -1.17 Billion |
| Other working capital | -2.15 Billion | 696 Million | 6.64 Billion | -4.04 Billion | -2.64 Billion | 467 Million |
| Cash at beginning of period | 23.5 Billion | 24.94 Billion | 20.53 Billion | 30.93 Billion | 27.31 Billion | 24.94 Billion |
| Cash at end of period | 29.14 Billion | 23.5 Billion | 23.5 Billion | 20.53 Billion | 30.93 Billion | 27.31 Billion |
| Capital Expenditure | -60 Million | -1.66 Billion | -530 Million | -482 Million | -179 Million | -469 Million |
| Effect of forex changes on cash | 75 Million | 159 Million | 8 Million | 22 Million | 97 Million | 32 Million |
| Net cash flow / Change in cash | 5.64 Billion | -1.44 Billion | 2.96 Billion | -10.4 Billion | 3.62 Billion | 2.36 Billion |
| Free Cash Flow | 13.85 Billion | -375 Million | 2.06 Billion | -11.19 Billion | 3.62 Billion | 5.13 Billion |
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