Sanwa Company Ltd. (3187.T)

JPY 380.0

(-3.06%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 437.18 Million 714.99 Million 171.78 Million 307.15 Million 195.52 Million
Net Income 871.5 Million 933.1 Million 13.92 Million -167.96 Million 49.46 Million
Depreciation & Amortization 196.76 Million 122.77 Million 159.52 Million 173.75 Million 176.98 Million
Deferred income taxes - - - - -
Stock-based compensation 119.42 Million 70.2 Million 19.5 Million 14.21 Million -
Change in working capital -499.69 Million -450.83 Million -248.29 Million 117.84 Million -91.32 Million
Other non-cash items 17.26 Million 96.47 Million -13.91 Million -3.88 Million 777.58 Million
Investing Cash Flow -443.3 Million -325.51 Million -301.75 Million -175.87 Million -345.08 Million
Investments in PPE -227.96 Million -345.27 Million -279.37 Million -125.93 Million -82.42 Million
Acquisitions 9 Million 15.39 Million - - 1.52 Million
Investment purchases -92.2 Million -7.86 Million -40 Million -50.25 Million -200.12 Million
Sales/Maturities of investments 30.42 Million - 8.4 Million - -
Other Investing Activities -188.7 Million 6.5 Million 9.22 Million 322 Thousand -64.05 Million
Financing Cash Flow 946.2 Million 203.91 Million 102.09 Million -13.96 Million -100.94 Million
Debt repayment -1.28 Billion -246.67 Million -220.16 Million -34.7 Million -58.5 Million
Dividends payments -185.1 Million -51.92 Million -52.21 Million -52.3 Million -46.95 Million
Common Stock Repurchased -158.3 Million -20 Thousand -70.6 Million - -
Common Stock Issuance - 7.3 Million 4.74 Million 3.63 Million 4.51 Million
Other Financing Activities -362 Thousand 1.89 Million -2000.00 - 1000.00
Accounts receivables -99 Million -46 Million -12.17 Million 57.25 Million -105.89 Million
Accounts payables -66.72 Million 131.95 Million 153.46 Million -41.9 Million 46.56 Million
Inventory -318.39 Million -699.1 Million -336.12 Million 196.32 Million -303.89 Million
Other working capital 30 Million 237 Million -69.42 Million -98.86 Million 271.89 Million
Cash at beginning of period 1.38 Billion 793.46 Million 821.33 Million 704.01 Million 954.51 Million
Cash at end of period 2.32 Billion 1.38 Billion 793.46 Million 821.33 Million 704.01 Million
Capital Expenditure -227.96 Million -345.27 Million -279.37 Million -125.93 Million -82.42 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 940.08 Million 593.39 Million -27.86 Million 117.31 Million -250.5 Million
Free Cash Flow 209.22 Million 369.72 Million -107.58 Million 181.22 Million 113.09 Million

Cash Flow Charts