Sanko Metal Industrial Co., Ltd. (1972.T)
JPY 4235.0
(-0.7%)
JPY 4235.0
(-0.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.1 Billion | 817 Million | 1.9 Billion | 1.55 Billion | 3.35 Billion | 2.15 Billion |
| Net Income | 2.59 Billion | 3.33 Billion | 2.42 Billion | 2.5 Billion | 1.86 Billion | 2.87 Billion |
| Depreciation & Amortization | 502 Million | 616 Million | 594 Million | 660 Million | 672 Million | 531 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 839 Million | -2.54 Billion | -207 Million | -920 Million | 1.39 Billion | -115 Million |
| Other non-cash items | 722 Million | -587 Million | -907 Million | -687 Million | -570 Million | -1.13 Billion |
| Investing Cash Flow | -934 Million | -471 Million | -304 Million | -306 Million | -769 Million | -1.35 Billion |
| Investments in PPE | -974 Million | -463 Million | -299 Million | -314 Million | -761 Million | -1.36 Billion |
| Acquisitions | 49 Million | 1 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 1 Million |
| Other Investing Activities | -9 Million | -9 Million | -5 Million | 8 Million | -8 Million | 10 Million |
| Financing Cash Flow | -732 Million | -527 Million | -539 Million | -424 Million | -1.61 Billion | -704 Million |
| Debt repayment | -20 Million | -25 Million | -37 Million | -38 Million | -1 Billion | -11 Million |
| Dividends payments | -711 Million | -501 Million | -501 Million | -386 Million | -579 Million | -693 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1 Million | -1 Million | - | -33 Million | - |
| Accounts receivables | -1.17 Billion | -3.18 Billion | -1.72 Billion | 890 Million | 2.6 Billion | -373 Million |
| Accounts payables | 1.24 Billion | 908 Million | 1.87 Billion | -1.73 Billion | -1.23 Billion | 462 Million |
| Inventory | 390 Million | -236 Million | -469 Million | 67 Million | -7 Million | -176 Million |
| Other working capital | 385 Million | -36 Million | 109 Million | -141 Million | 30 Million | -28 Million |
| Cash at beginning of period | 10.17 Billion | 10.35 Billion | 9.29 Billion | 8.47 Billion | 7.49 Billion | 7.4 Billion |
| Cash at end of period | 12.61 Billion | 10.17 Billion | 10.35 Billion | 9.29 Billion | 8.47 Billion | 7.49 Billion |
| Capital Expenditure | -974 Million | -463 Million | -299 Million | -314 Million | -761 Million | -1.36 Billion |
| Effect of forex changes on cash | - | -1 Million | - | -1 Million | - | -1 Million |
| Net cash flow / Change in cash | 2.43 Billion | -182 Million | 1.06 Billion | 826 Million | 977 Million | 94 Million |
| Free Cash Flow | 3.13 Billion | 354 Million | 1.6 Billion | 1.24 Billion | 2.59 Billion | 788 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.59 Billion | 665 Million | 1.13 Billion | -71 Million | 3.33 Billion | 730 Million |
| Depreciation & Amortization | 502 Million | 171 Million | 160 Million | 151 Million | 616 Million | 171 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 839 Million | - | - | - | -2.54 Billion | - |
| Other non-cash items | 722 Million | -494 Million | -972 Million | 222 Million | -587 Million | -559 Million |
| Investing Cash Flow | -934 Million | - | - | - | -471 Million | - |
| Investments in PPE | -974 Million | - | - | - | -463 Million | - |
| Acquisitions | 49 Million | - | - | - | 1 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9 Million | - | - | - | -9 Million | - |
| Financing Cash Flow | -732 Million | - | - | - | -527 Million | - |
| Debt repayment | -20 Million | - | - | - | -25 Million | - |
| Dividends payments | -711 Million | - | - | - | -501 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | - | - | -1 Million | - |
| Accounts receivables | -1.17 Billion | - | - | - | -3.18 Billion | - |
| Accounts payables | 1.24 Billion | - | - | - | 908 Million | - |
| Inventory | 390 Million | - | - | - | -236 Million | - |
| Other working capital | 385 Million | - | - | - | -36 Million | - |
| Cash at beginning of period | 10.17 Billion | 10.04 Billion | 10.18 Billion | 10.17 Billion | 10.35 Billion | 10.46 Billion |
| Cash at end of period | 12.61 Billion | 11.5 Billion | 10.04 Billion | 10.18 Billion | 10.17 Billion | 10.17 Billion |
| Capital Expenditure | -974 Million | - | - | - | -463 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1 Million | - |
| Net cash flow / Change in cash | 2.43 Billion | 1.45 Billion | -133 Million | 5 Million | -182 Million | -289 Million |
| Free Cash Flow | 3.13 Billion | 342 Million | 320 Million | 302 Million | 354 Million | 342 Million |
ATMH
1179
SYNTHFO
BTM
VARTY
AURA