Sanyo Trading Co., Ltd. (3176.T)
JPY 1519.0
(-0.13%)
JPY 1519.0
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.91 Billion | -3.39 Billion | 2.25 Billion | 6.18 Billion | 5.08 Billion | 1.58 Billion |
| Net Income | 7.38 Billion | 6.52 Billion | 6.1 Billion | 4.88 Billion | 6.06 Billion | 5.76 Billion |
| Depreciation & Amortization | 1 Billion | 664.09 Million | 618.87 Million | 703.53 Million | 514.96 Million | 354.49 Million |
| Deferred income taxes | - | - | -1.7 Billion | -1.77 Billion | -1.8 Billion | -1.83 Billion |
| Stock-based compensation | - | 18.51 Million | 22.87 Million | 16.67 Million | 22.11 Million | 13.56 Million |
| Change in working capital | -219.11 Million | -7.77 Billion | -2.39 Billion | 2 Billion | 81.92 Million | -2.39 Billion |
| Other non-cash items | -2.25 Billion | -2.82 Billion | -388.06 Million | 349.42 Million | 206.67 Million | -322.61 Million |
| Investing Cash Flow | -2.91 Billion | -1.8 Billion | -1 Billion | -2.18 Billion | -1.05 Billion | -408.8 Million |
| Investments in PPE | -349.97 Million | -244.18 Million | -882.15 Million | -818.06 Million | -354.89 Million | -452.88 Million |
| Acquisitions | -2.13 Billion | -1.5 Billion | -267.15 Million | -1.11 Billion | -500.39 Million | -237.68 Million |
| Investment purchases | -451.05 Million | -276.96 Million | -14.66 Million | -20.92 Million | -24.26 Million | -23.28 Million |
| Sales/Maturities of investments | 504.1 Million | 215.02 Million | 29.25 Million | 20.18 Million | 878 Thousand | 303.13 Million |
| Other Investing Activities | -482.5 Million | 1.37 Million | 125.03 Million | -257.07 Million | -178.65 Million | 1.93 Million |
| Financing Cash Flow | -1.86 Billion | 1.86 Billion | -3.3 Billion | 1.83 Billion | -1.95 Billion | -1.29 Billion |
| Debt repayment | -94.95 Million | -112.95 Million | -2.2 Billion | -296.24 Million | -50 Million | -246.58 Million |
| Dividends payments | -1.2 Billion | -1.11 Billion | -1.08 Billion | -1.05 Billion | -1.01 Billion | -873.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -564.75 Million | 3.09 Billion | -11.26 Million | 3.18 Billion | -891.37 Million | -424.25 Million |
| Accounts receivables | -155.34 Million | -4.25 Billion | -1.05 Billion | 2.88 Billion | 498.41 Million | -1.12 Billion |
| Accounts payables | -1.22 Billion | 2.05 Billion | 2.06 Billion | -1.46 Billion | 46.85 Million | 190.53 Million |
| Inventory | 186.91 Million | -5.29 Billion | -3.01 Billion | 788.96 Million | -924.93 Million | -1.13 Billion |
| Other working capital | 978.26 Million | -278.3 Million | -389.51 Million | -200.32 Million | 461.58 Million | -1.26 Billion |
| Cash at beginning of period | 5.71 Billion | 8.66 Billion | 10.41 Billion | 4.54 Billion | 2.46 Billion | 2.6 Billion |
| Cash at end of period | 6.9 Billion | 5.71 Billion | 8.66 Billion | 10.41 Billion | 4.54 Billion | 2.46 Billion |
| Capital Expenditure | -349.97 Million | -244.18 Million | -882.15 Million | -818.06 Million | -354.89 Million | -452.88 Million |
| Effect of forex changes on cash | 32.88 Million | 274.96 Million | 68.62 Million | -12.75 Million | -49.84 Million | -11.05 Million |
| Net cash flow / Change in cash | 1.18 Billion | -2.94 Billion | -1.75 Billion | 5.87 Billion | 2.08 Billion | -133.24 Million |
| Free Cash Flow | 5.56 Billion | -3.63 Billion | 1.37 Billion | 5.36 Billion | 4.73 Billion | 1.13 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.57 Billion | 1.77 Billion | 1.37 Billion | 7.38 Billion | 1.09 Billion | 1.21 Billion |
| Depreciation & Amortization | - | - | 178.76 Million | 1 Billion | 214.69 Million | 174.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -219.11 Million | - | - |
| Other non-cash items | -1.57 Billion | -1.77 Billion | -1.37 Billion | -2.25 Billion | -1.09 Billion | -1.21 Billion |
| Investing Cash Flow | - | - | - | -2.91 Billion | - | - |
| Investments in PPE | - | - | - | -349.97 Million | - | - |
| Acquisitions | - | - | - | -2.13 Billion | - | - |
| Investment purchases | - | - | - | -451.05 Million | - | - |
| Sales/Maturities of investments | - | - | - | 504.1 Million | - | - |
| Other Investing Activities | - | - | - | -482.5 Million | - | - |
| Financing Cash Flow | - | - | - | -1.86 Billion | - | - |
| Debt repayment | - | - | - | -94.95 Million | - | - |
| Dividends payments | - | - | - | -1.2 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -564.75 Million | - | - |
| Accounts receivables | - | - | - | -155.34 Million | - | - |
| Accounts payables | - | - | - | -1.22 Billion | - | - |
| Inventory | - | - | - | 186.91 Million | - | - |
| Other working capital | - | - | - | 978.26 Million | - | - |
| Cash at beginning of period | - | - | 6.9 Billion | 5.71 Billion | 7.08 Billion | 6.21 Billion |
| Cash at end of period | - | - | 8.23 Billion | 6.9 Billion | 6.9 Billion | 7.08 Billion |
| Capital Expenditure | - | - | - | -349.97 Million | - | - |
| Effect of forex changes on cash | - | - | - | 32.88 Million | - | - |
| Net cash flow / Change in cash | - | - | 1.33 Billion | 1.18 Billion | -187.26 Million | 869.94 Million |
| Free Cash Flow | - | - | 357.53 Million | 5.56 Billion | 429.38 Million | 348.52 Million |
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2009
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