Sanko Marketing Foods Co., Ltd. (2762.T)
JPY 124.0
(0.0%)
JPY 124.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -880 Million | -769 Million | -134 Million | -1.78 Billion | -1.79 Billion |
| Net Income | -711 Million | -772 Million | -408 Million | -1.81 Billion | -2.71 Billion |
| Depreciation & Amortization | 81 Million | 39 Million | 92 Million | - | 127 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -272 Million | -111 Million | 166 Million | -229 Million | 80 Million |
| Other non-cash items | 289 Million | 24 Million | -770 Million | -368 Million | 28 Million |
| Investing Cash Flow | -286 Million | 74 Million | -301 Million | 1.06 Billion | 999 Million |
| Investments in PPE | -230 Million | -153 Million | -140 Million | -115 Million | -556 Million |
| Acquisitions | -9 Million | 123 Million | -199 Million | 11 Million | 1.83 Billion |
| Investment purchases | -20 Million | -10 Million | - | - | -500 Million |
| Sales/Maturities of investments | 20 Million | 10 Million | - | 500 Million | 64 Million |
| Other Investing Activities | -45 Million | 40 Million | 39 Million | 379 Million | 152 Million |
| Financing Cash Flow | 698 Million | 605 Million | 490 Million | 507 Million | 514 Million |
| Debt repayment | -55 Million | -213 Million | -1 Million | -200 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 553 Million | 395 Million | 491 Million | 299 Million | 515 Million |
| Other Financing Activities | 199 Million | 2 Million | 490 Million | 8 Million | -1 Million |
| Accounts receivables | -116 Million | 22 Million | 58 Million | 23 Million | 72 Million |
| Accounts payables | 24 Million | 58 Million | 26 Million | -85 Million | -229 Million |
| Inventory | -13 Million | -65 Million | 15 Million | -6 Million | 10 Million |
| Other working capital | -167 Million | -106 Million | -703 Million | -232 Million | 255 Million |
| Cash at beginning of period | 888 Million | 978 Million | 922 Million | 1.13 Billion | 1.42 Billion |
| Cash at end of period | 454 Million | 888 Million | 978 Million | 922 Million | 1.13 Billion |
| Capital Expenditure | -230 Million | -153 Million | -140 Million | -115 Million | -556 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -434 Million | -90 Million | 56 Million | -212 Million | -286 Million |
| Free Cash Flow | -1.11 Billion | -922 Million | -274 Million | -1.89 Billion | -2.35 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -252 Million | -711 Million | -134 Million | -183 Million | -142 Million | -772 Million |
| Depreciation & Amortization | - | 81 Million | - | - | - | 39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -272 Million | - | - | - | -111 Million |
| Other non-cash items | 252 Million | 289 Million | 134 Million | 183 Million | 142 Million | 24 Million |
| Investing Cash Flow | - | -286 Million | - | - | - | 74 Million |
| Investments in PPE | - | -230 Million | - | - | - | -153 Million |
| Acquisitions | - | -9 Million | - | - | - | 123 Million |
| Investment purchases | - | -20 Million | - | - | - | -10 Million |
| Sales/Maturities of investments | - | 20 Million | - | - | - | 10 Million |
| Other Investing Activities | - | -45 Million | - | - | - | 40 Million |
| Financing Cash Flow | - | 698 Million | - | - | - | 605 Million |
| Debt repayment | - | -55 Million | - | - | - | -213 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 553 Million | - | - | - | 395 Million |
| Other Financing Activities | - | 199 Million | - | - | - | 2 Million |
| Accounts receivables | - | -116 Million | - | - | - | 22 Million |
| Accounts payables | - | 24 Million | - | - | - | 58 Million |
| Inventory | - | -13 Million | - | - | - | -65 Million |
| Other working capital | - | -167 Million | - | - | - | -106 Million |
| Cash at beginning of period | - | 888 Million | - | - | - | 978 Million |
| Cash at end of period | - | 454 Million | - | - | - | 888 Million |
| Capital Expenditure | - | -230 Million | - | - | - | -153 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -434 Million | - | - | - | -90 Million |
| Free Cash Flow | - | -1.11 Billion | - | - | - | -922 Million |
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