SAN-A CO.,LTD. (2659.T)
JPY 2825.0
(0.75%)
JPY 2825.0
(0.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.17 Billion | 14.74 Billion | 4.08 Billion | 19.68 Billion | 21.43 Billion | 14.25 Billion |
| Net Income | 10.68 Billion | 11.3 Billion | 9.77 Billion | 9.15 Billion | 11.53 Billion | 14.14 Billion |
| Depreciation & Amortization | 7.18 Billion | 7.39 Billion | 7.51 Billion | 7.9 Billion | 7.13 Billion | 3.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.05 Billion | -1.44 Billion | -10.14 Billion | 2.17 Billion | 9.6 Billion | 274 Million |
| Other non-cash items | 15.85 Billion | -2.5 Billion | -3.05 Billion | 454 Million | -6.84 Billion | -3.84 Billion |
| Investing Cash Flow | -3.12 Billion | -5.07 Billion | -6.34 Billion | -6.42 Billion | -17.07 Billion | -28.47 Billion |
| Investments in PPE | -3.06 Billion | -4.93 Billion | -6.22 Billion | -6.29 Billion | -16.85 Billion | -28.47 Billion |
| Acquisitions | - | - | 27 Million | - | 40 Million | 2 Million |
| Investment purchases | - | - | -25 Million | - | -8 Million | -7 Million |
| Sales/Maturities of investments | - | - | -2 Million | 4 Million | -32 Million | 100 Million |
| Other Investing Activities | -59 Million | -139 Million | -121 Million | -136 Million | -222 Million | -97 Million |
| Financing Cash Flow | -2.5 Billion | -1.96 Billion | -6.26 Billion | -2.13 Billion | -2.04 Billion | -1.98 Billion |
| Debt repayment | - | - | -12 Million | -100 Million | -300 Million | -225 Million |
| Dividends payments | -2.28 Billion | -1.84 Billion | -1.75 Billion | -1.69 Billion | -1.65 Billion | -1.59 Billion |
| Common Stock Repurchased | - | - | -4.29 Billion | - | - | - |
| Common Stock Issuance | - | - | 12 Million | - | - | - |
| Other Financing Activities | -224 Million | -114 Million | -216 Million | -341 Million | -83 Million | -165 Million |
| Accounts receivables | -896 Million | -757 Million | -523 Million | -288 Million | -1.4 Billion | -426 Million |
| Accounts payables | 1.11 Billion | 653 Million | -6.82 Billion | 372 Million | 7.25 Billion | 171 Million |
| Inventory | -458 Million | -1.23 Billion | 90 Million | 419 Million | -1.27 Billion | -250 Million |
| Other working capital | 2.29 Billion | -100 Million | -2.89 Billion | 1.67 Billion | 5.04 Billion | 779 Million |
| Cash at beginning of period | 39.3 Billion | 31.59 Billion | 40.12 Billion | 28.99 Billion | 26.68 Billion | 42.88 Billion |
| Cash at end of period | 54.84 Billion | 39.3 Billion | 31.59 Billion | 40.12 Billion | 28.99 Billion | 26.68 Billion |
| Capital Expenditure | -3.06 Billion | -4.93 Billion | -6.22 Billion | -6.29 Billion | -16.85 Billion | -28.47 Billion |
| Effect of forex changes on cash | -1 Million | 1 Million | -1 Million | - | - | -1 Million |
| Net cash flow / Change in cash | 15.54 Billion | 7.71 Billion | -8.52 Billion | 11.12 Billion | 2.31 Billion | -16.2 Billion |
| Free Cash Flow | 18.11 Billion | 9.81 Billion | -2.13 Billion | 13.39 Billion | 4.58 Billion | -14.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.16 Billion | 2.76 Billion | 10.68 Billion | 2.82 Billion | 2.24 Billion | 3.23 Billion |
| Depreciation & Amortization | - | - | 7.18 Billion | 1.84 Billion | 1.84 Billion | 1.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 2.05 Billion | 1.12 Billion | - | - |
| Other non-cash items | -3.16 Billion | -2.76 Billion | 15.85 Billion | -2.82 Billion | -2.24 Billion | -3.23 Billion |
| Investing Cash Flow | - | - | -3.12 Billion | -911 Million | - | - |
| Investments in PPE | - | - | -3.06 Billion | -847 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -59 Million | -64 Million | - | - |
| Financing Cash Flow | - | - | -2.5 Billion | -10 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -2.28 Billion | -500 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -224 Million | -9.5 Million | - | - |
| Accounts receivables | - | - | -896 Million | 1.42 Billion | - | - |
| Accounts payables | - | - | 1.11 Billion | - | - | - |
| Inventory | - | - | -458 Million | -11 Million | - | - |
| Other working capital | - | - | 2.29 Billion | -289.5 Million | - | - |
| Cash at beginning of period | - | - | 39.3 Billion | - | 47.91 Billion | 40.29 Billion |
| Cash at end of period | - | - | 54.84 Billion | 3.46 Billion | 49.79 Billion | 47.91 Billion |
| Capital Expenditure | - | - | -3.06 Billion | -847 Million | - | - |
| Effect of forex changes on cash | - | - | -1 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 15.54 Billion | 3.46 Billion | 1.88 Billion | 7.62 Billion |
| Free Cash Flow | - | - | 18.11 Billion | 3.54 Billion | 3.68 Billion | 3.59 Billion |
BWAY
YUZHF
5200
GPATU
6601
CNCJO-B