Sanyodo Holdings Inc (3058.T)
JPY 690.0
(0.44%)
JPY 690.0
(0.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 342.39 Million | -515.6 Million | -949.72 Million | 1.09 Billion | 206 Million |
| Net Income | -37.03 Million | -487.59 Million | -290.65 Million | 327.21 Million | -1.3 Billion |
| Depreciation & Amortization | 220.74 Million | 271.85 Million | 341.09 Million | 366.7 Million | 421 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -4.3 Million | -760.64 Million | -971.33 Million | 172.69 Million | 463 Million |
| Other non-cash items | 11.25 Million | 147.11 Million | -124.94 Million | -99.92 Million | 626 Million |
| Investing Cash Flow | -122.85 Million | -146.23 Million | -299.27 Million | -330.85 Million | 236 Million |
| Investments in PPE | -140.24 Million | -150.2 Million | -278.01 Million | -309.93 Million | -310 Million |
| Acquisitions | 3.34 Million | 1.17 Million | 1 Million | 10.38 Million | 349.79 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 610 Thousand | 107.79 Million |
| Other Investing Activities | 14.04 Million | 2.78 Million | -22.26 Million | -31.31 Million | 546 Million |
| Financing Cash Flow | -501.5 Million | 518.92 Million | 214.54 Million | -514.04 Million | -572 Million |
| Debt repayment | -501.5 Million | -518.92 Million | -214.54 Million | -514.04 Million | -573 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -210 Million | 400 Million | - | - | 797 Thousand |
| Accounts receivables | -53 Million | -66 Million | -21 Million | -2 Million | -151 Million |
| Accounts payables | 26.6 Million | -623.86 Million | -882.15 Million | 229.39 Million | -875.71 Million |
| Inventory | 37.3 Million | -41.83 Million | -41.62 Million | -39.06 Million | 408 Million |
| Other working capital | -13 Million | 110 Million | -155 Million | -123 Million | 206 Million |
| Cash at beginning of period | 2.72 Billion | 2.87 Billion | 3.9 Billion | 3.65 Billion | 3.78 Billion |
| Cash at end of period | 2.44 Billion | 2.72 Billion | 2.87 Billion | 3.9 Billion | -130 Million |
| Capital Expenditure | -140.24 Million | -150.2 Million | -278.01 Million | -309.93 Million | -310 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -281.96 Million | -142.92 Million | -1.03 Billion | 252.35 Million | -3.91 Billion |
| Free Cash Flow | 202.15 Million | -665.8 Million | -1.22 Billion | 787.32 Million | -104 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37 Million | -68 Million | -37.03 Million | 108 Million | -13 Million | -73 Million |
| Depreciation & Amortization | - | - | 220.74 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -4.3 Million | - | - | - |
| Other non-cash items | 37 Million | 68 Million | 11.25 Million | -108 Million | 13 Million | 73 Million |
| Investing Cash Flow | - | - | -122.85 Million | - | - | - |
| Investments in PPE | - | - | -140.24 Million | - | - | - |
| Acquisitions | - | - | 3.34 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 14.04 Million | - | - | - |
| Financing Cash Flow | - | - | -501.5 Million | - | - | - |
| Debt repayment | - | - | -501.5 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -210 Million | - | - | - |
| Accounts receivables | - | - | -53 Million | - | - | - |
| Accounts payables | - | - | 26.6 Million | - | - | - |
| Inventory | - | - | 37.3 Million | - | - | - |
| Other working capital | - | - | -13 Million | - | - | - |
| Cash at beginning of period | - | - | 2.72 Billion | - | - | - |
| Cash at end of period | - | - | 2.44 Billion | - | - | - |
| Capital Expenditure | - | - | -140.24 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -281.96 Million | - | - | - |
| Free Cash Flow | - | - | 202.15 Million | - | - | - |
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