SANKEI REAL ESTATE Inc. (2972.T)
JPY 73400.0
(0.0%)
JPY 73400.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.89 Billion | 3.7 Billion | 1.88 Billion | 3.83 Billion | 201.02 Million |
| Net Income | 2.2 Billion | 2.86 Billion | 2.03 Billion | 1.97 Billion | 335.2 Million |
| Depreciation & Amortization | 619.14 Million | 618.7 Million | 457.53 Million | 437.28 Million | 124.79 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 44.57 Million | 194.56 Million | -607.08 Million | 1.4 Billion | -376.08 Million |
| Other non-cash items | 22.39 Million | 27.24 Million | -111 Thousand | 20.28 Million | 1.2 Billion |
| Investing Cash Flow | -7.68 Billion | -24.94 Billion | -4.16 Billion | -23.29 Billion | -42.1 Billion |
| Investments in PPE | -7.15 Billion | -25.85 Billion | -4.31 Billion | -24.43 Billion | -44.1 Billion |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -906.83 Million | -211.49 Million | -68.21 Million | -18.91 Million | - |
| Sales/Maturities of investments | 381.09 Million | 1.11 Billion | 236.77 Million | 1.15 Billion | - |
| Other Investing Activities | -5.18 Million | 6.09 Million | -10.09 Million | 1.69 Million | 1.99 Billion |
| Financing Cash Flow | 4.24 Billion | 22.86 Billion | 2.37 Billion | 23.18 Billion | 45.33 Billion |
| Debt repayment | -9.6 Billion | -10.9 Billion | -4.3 Billion | -5.96 Billion | -22.31 Billion |
| Dividends payments | -2.55 Billion | -2.41 Billion | -1.91 Billion | -1.4 Billion | - |
| Common Stock Repurchased | - | -12.87 Billion | -4.29 Billion | -13.4 Billion | - |
| Common Stock Issuance | - | 12.87 Billion | -6.48 Million | 13.4 Billion | 23.02 Billion |
| Other Financing Activities | 16.39 Billion | 36.17 Billion | 12.89 Billion | 30.55 Billion | 54.4 Billion |
| Accounts receivables | -166.9 Million | -20.77 Million | 54.77 Million | 874.17 Million | -960.51 Million |
| Accounts payables | -6.24 Million | 30.5 Million | -35.82 Million | -186.37 Million | 126.76 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 217.72 Million | 184.82 Million | -626.03 Million | 718.99 Million | 457.65 Million |
| Cash at beginning of period | 17.18 Billion | 15.49 Billion | 14.1 Billion | 10.3 Billion | -1000.00 |
| Cash at end of period | 16.64 Billion | 17.12 Billion | 14.2 Billion | 14.03 Billion | 3.43 Billion |
| Capital Expenditure | -7.15 Billion | -25.85 Billion | -4.31 Billion | -24.43 Billion | -44.1 Billion |
| Effect of forex changes on cash | - | -2000.00 | 2000.00 | 1000.00 | - |
| Net cash flow / Change in cash | -541.17 Million | 1.62 Billion | 96.89 Million | 3.72 Billion | 3.43 Billion |
| Free Cash Flow | -4.25 Billion | -22.15 Billion | -2.43 Billion | -20.59 Billion | -43.9 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.1 Billion | 518.63 Million | 518.63 Million | 2.2 Billion | 1.12 Billion | 564.8 Million |
| Depreciation & Amortization | 324.52 Million | 161.66 Million | 157.78 Million | 619.14 Million | 328.13 Million | 161.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 546.4 Million | 16.52 Billion | 16.52 Billion | 44.57 Million | 119.2 Million | 101.33 Million |
| Other non-cash items | 6.33 Million | -18.98 Million | -15.1 Million | 22.39 Million | 911.18 Million | -36.02 Million |
| Investing Cash Flow | -10.51 Billion | -8.88 Billion | -8.88 Billion | -7.68 Billion | -7.27 Billion | -3.63 Billion |
| Investments in PPE | -10.87 Billion | -16.93 Billion | -8.46 Billion | -7.15 Billion | -7.02 Billion | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -906.83 Million | - | - |
| Sales/Maturities of investments | - | - | - | 381.09 Million | - | - |
| Other Investing Activities | 353.88 Million | -8.88 Billion | -8.88 Billion | -5.18 Million | -253.47 Million | -3.63 Billion |
| Financing Cash Flow | -1.03 Billion | -3.96 Billion | -3.96 Billion | 4.24 Billion | 5.72 Billion | 2.86 Billion |
| Debt repayment | - | -6.8 Billion | - | -9.6 Billion | -6.8 Billion | - |
| Dividends payments | -1.03 Billion | -1.13 Billion | -565.28 Million | -2.55 Billion | -1.07 Billion | -538.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3.4 Billion | -3.4 Billion | 16.39 Billion | 3.39 Billion | 3.39 Billion |
| Accounts receivables | 685.17 Million | -445.55 Million | -445.55 Million | -166.9 Million | -165.13 Million | 916 Thousand |
| Accounts payables | -4.71 Million | -33.74 Million | - | -6.24 Million | -83.45 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -134.05 Million | 16.97 Billion | 16.97 Billion | 217.72 Million | 367.79 Million | 100.41 Million |
| Cash at beginning of period | 17.01 Billion | 8.33 Billion | - | 17.18 Billion | 8.3 Billion | - |
| Cash at end of period | 7.44 Billion | 17.01 Billion | 4.33 Billion | 16.64 Billion | 8.33 Billion | 15.52 Million |
| Capital Expenditure | -10.87 Billion | -16.93 Billion | -8.46 Billion | -7.15 Billion | -7.02 Billion | - |
| Effect of forex changes on cash | - | - | 470.5 Thousand | - | - | - |
| Net cash flow / Change in cash | -9.57 Billion | 8.67 Billion | 4.33 Billion | -541.17 Million | 31.05 Million | 15.52 Million |
| Free Cash Flow | -8.88 Billion | 254.51 Million | 8.72 Billion | -4.25 Billion | -5.43 Billion | 791.63 Million |
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