Sanko Techno Co., Ltd. (3435.T)
JPY 1129.0
(0.36%)
JPY 1129.0
(0.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.43 Billion | 308.73 Million | 1.31 Billion | 924.58 Million | 1.4 Billion | 881.48 Million |
| Net Income | 1.74 Billion | 1.97 Billion | 1.56 Billion | 1.51 Billion | 1.52 Billion | 1.38 Billion |
| Depreciation & Amortization | 378.38 Million | 330.06 Million | 308.47 Million | 332.83 Million | 333.41 Million | 318.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -344.21 Million | -1.41 Billion | -506.33 Million | -280.65 Million | -74.47 Million | -325.71 Million |
| Other non-cash items | 1.07 Billion | -574.74 Million | -50.78 Million | -643.05 Million | -377.82 Million | -492.78 Million |
| Investing Cash Flow | -1.61 Billion | -519.99 Million | -833.86 Million | -172.28 Million | -478.69 Million | -260.94 Million |
| Investments in PPE | -371.28 Million | -618.88 Million | -1.22 Billion | -237.2 Million | -139.06 Million | -158.73 Million |
| Acquisitions | -1.5 Billion | 7.96 Million | 64.08 Million | -16.48 Million | -324.37 Million | -6.12 Million |
| Investment purchases | -53.02 Million | -57.93 Million | -86.76 Million | -58.41 Million | -56.94 Million | -50 Thousand |
| Sales/Maturities of investments | 341.98 Million | 142.67 Million | 63.52 Million | 83.11 Million | 35.71 Million | -109.86 Million |
| Other Investing Activities | -31.24 Million | 6.18 Million | 353.81 Million | 56.7 Million | 5.97 Million | 13.83 Million |
| Financing Cash Flow | 1.06 Billion | 116.99 Million | -523.35 Million | -644.87 Million | -104.86 Million | -796.66 Million |
| Debt repayment | -1.33 Billion | -203.03 Million | -428.7 Million | -171.51 Million | -324.79 Million | -185 Million |
| Dividends payments | -236.73 Million | -219.88 Million | -204.1 Million | -209.99 Million | -196.33 Million | -179.37 Million |
| Common Stock Repurchased | -13.37 Million | - | - | -198.91 Million | -97.37 Million | -102 Thousand |
| Common Stock Issuance | - | - | - | -56.61 Million | 521.64 Million | -423.31 Million |
| Other Financing Activities | -17.24 Million | 539.91 Million | 109.45 Million | -7.84 Million | -8.01 Million | -8.86 Million |
| Accounts receivables | -132.1 Million | 34.89 Million | -651.11 Million | -187.32 Million | 461.11 Million | -35.92 Million |
| Accounts payables | -123.92 Million | -194.12 Million | 373.54 Million | -98.42 Million | -177.66 Million | 76.8 Million |
| Inventory | -403.5 Million | -1.29 Billion | -243.34 Million | 30.42 Million | -330.94 Million | -404.77 Million |
| Other working capital | 315.32 Million | 37.65 Million | 14.58 Million | -25.33 Million | -26.97 Million | 38.18 Million |
| Cash at beginning of period | 2.29 Billion | 2.33 Billion | 2.35 Billion | 2.19 Billion | 1.28 Billion | 1.4 Billion |
| Cash at end of period | 3.21 Billion | 2.29 Billion | 2.33 Billion | 2.35 Billion | 2.19 Billion | 1.28 Billion |
| Capital Expenditure | -371.28 Million | -618.88 Million | -1.22 Billion | -237.2 Million | -139.06 Million | -158.73 Million |
| Effect of forex changes on cash | 31.36 Million | 58.8 Million | 18.7 Million | 53.22 Million | 83.21 Million | 54.58 Million |
| Net cash flow / Change in cash | 913.23 Million | -35.46 Million | -20.51 Million | 160.66 Million | 906.85 Million | -121.54 Million |
| Free Cash Flow | 1.06 Billion | -310.15 Million | 89.46 Million | 687.38 Million | 1.26 Billion | 722.75 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.74 Billion | 387 Million | 427 Million | 384 Million | 542 Million | 1.97 Billion |
| Depreciation & Amortization | 378.38 Million | - | 100.38 Million | 93.04 Million | 84.26 Million | 330.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -344.21 Million | - | - | - | - | -1.41 Billion |
| Other non-cash items | 1.07 Billion | -387 Million | -427 Million | -384 Million | -542 Million | -574.74 Million |
| Investing Cash Flow | -1.61 Billion | - | - | - | - | -519.99 Million |
| Investments in PPE | -371.28 Million | - | - | - | - | -618.88 Million |
| Acquisitions | -1.5 Billion | - | - | - | - | 7.96 Million |
| Investment purchases | -53.02 Million | - | - | - | - | -57.93 Million |
| Sales/Maturities of investments | 341.98 Million | - | - | - | - | 142.67 Million |
| Other Investing Activities | -31.24 Million | - | - | - | - | 6.18 Million |
| Financing Cash Flow | 1.06 Billion | - | - | - | - | 116.99 Million |
| Debt repayment | -1.33 Billion | - | - | - | - | -203.03 Million |
| Dividends payments | -236.73 Million | - | - | - | - | -219.88 Million |
| Common Stock Repurchased | -13.37 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.24 Million | - | - | - | - | 539.91 Million |
| Accounts receivables | -132.1 Million | - | - | - | - | 34.89 Million |
| Accounts payables | -123.92 Million | - | - | - | - | -194.12 Million |
| Inventory | -403.5 Million | - | - | - | - | -1.29 Billion |
| Other working capital | 315.32 Million | - | - | - | - | 37.65 Million |
| Cash at beginning of period | 2.29 Billion | - | 2.61 Billion | 2.68 Billion | 2.29 Billion | 2.33 Billion |
| Cash at end of period | 3.21 Billion | - | 2.85 Billion | 2.61 Billion | 2.68 Billion | 2.29 Billion |
| Capital Expenditure | -371.28 Million | - | - | - | - | -618.88 Million |
| Effect of forex changes on cash | 31.36 Million | - | - | - | - | 58.8 Million |
| Net cash flow / Change in cash | 913.23 Million | - | 244.7 Million | -77.96 Million | 389.8 Million | -35.46 Million |
| Free Cash Flow | 1.06 Billion | - | 200.77 Million | 186.09 Million | 168.53 Million | -310.15 Million |
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