SANNO Co., Ltd. (3441.T)
JPY 752.0
(1.62%)
JPY 752.0
(1.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.05 Billion | 1.18 Billion | 145.02 Million | 573.24 Million | -339.14 Million |
| Net Income | 355.05 Million | 238.39 Million | 362.72 Million | 991.9 Million | 216.97 Million |
| Depreciation & Amortization | 462.19 Million | 510.65 Million | 476.64 Million | 490.96 Million | 355.99 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 288.3 Million | 616.48 Million | -638.48 Million | -209.35 Million | -787.67 Million |
| Other non-cash items | -50.7 Million | -63.96 Million | 261.34 Million | 157.92 Million | 30.87 Million |
| Investing Cash Flow | -283.15 Million | -2.04 Billion | -372.87 Million | 144.82 Million | -682.01 Million |
| Investments in PPE | -256.52 Million | -958.78 Million | -463.36 Million | -579.18 Million | -922.07 Million |
| Acquisitions | 4.88 Million | 300 Thousand | - | 689.08 Million | - |
| Investment purchases | -1.39 Billion | -1.09 Billion | -9.68 Million | -26.47 Million | -196.61 Million |
| Sales/Maturities of investments | 1.36 Billion | 70 Thousand | 96.32 Million | 61.4 Million | 436.67 Million |
| Other Investing Activities | -12.34 Million | -2000.00 | -1000.00 | 689.08 Million | -1000.00 |
| Financing Cash Flow | -495.8 Million | 196.23 Million | -146.7 Million | -262.39 Million | 910.23 Million |
| Debt repayment | -226.14 Million | -110.45 Million | -156.56 Million | -143.19 Million | -958.33 Million |
| Dividends payments | -46.19 Million | -44.46 Million | -37.02 Million | -22.9 Million | - |
| Common Stock Repurchased | -135.05 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -88.41 Million | -2 Million | -2.12 Million | -54.75 Million | -2.58 Million |
| Accounts receivables | -109.81 Million | 883 Million | -344 Million | -442 Million | -717 Million |
| Accounts payables | 158.5 Million | -50.45 Million | -86.3 Million | 118.89 Million | 124.07 Million |
| Inventory | 36.32 Million | -162.71 Million | -168.19 Million | 35.26 Million | -364.48 Million |
| Other working capital | 361.79 Million | 28 Million | 15 Million | 171 Million | 116 Million |
| Cash at beginning of period | 2.2 Billion | 2.78 Billion | 2.97 Billion | 2.48 Billion | 2.62 Billion |
| Cash at end of period | 2.55 Billion | 2.2 Billion | 2.78 Billion | 2.97 Billion | 2.48 Billion |
| Capital Expenditure | -256.52 Million | -958.78 Million | -463.36 Million | -579.18 Million | -922.07 Million |
| Effect of forex changes on cash | 72.69 Million | 86.71 Million | 187.22 Million | 35.4 Million | -37.09 Million |
| Net cash flow / Change in cash | 348.57 Million | -580.87 Million | -187.32 Million | 491.07 Million | -148.03 Million |
| Free Cash Flow | 798.31 Million | 227.09 Million | -318.33 Million | -5.94 Million | -1.26 Billion |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -191 Million | 106 Million | 177 Million | 220 Million | 238.39 Million | -255 Million |
| Depreciation & Amortization | - | - | - | - | 510.65 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 616.48 Million | - |
| Other non-cash items | 191 Million | -106 Million | -177 Million | -220 Million | -63.96 Million | 255 Million |
| Investing Cash Flow | - | - | - | - | -2.04 Billion | - |
| Investments in PPE | - | - | - | - | -958.78 Million | - |
| Acquisitions | - | - | - | - | 300 Thousand | - |
| Investment purchases | - | - | - | - | -1.09 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 70 Thousand | - |
| Other Investing Activities | - | - | - | - | -2000.00 | - |
| Financing Cash Flow | - | - | - | - | 196.23 Million | - |
| Debt repayment | - | - | - | - | -110.45 Million | - |
| Dividends payments | - | - | - | - | -44.46 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -2 Million | - |
| Accounts receivables | - | - | - | - | 883 Million | - |
| Accounts payables | - | - | - | - | -50.45 Million | - |
| Inventory | - | - | - | - | -162.71 Million | - |
| Other working capital | - | - | - | - | 28 Million | - |
| Cash at beginning of period | - | - | - | - | 2.78 Billion | - |
| Cash at end of period | - | - | - | - | 2.2 Billion | - |
| Capital Expenditure | - | - | - | - | -958.78 Million | - |
| Effect of forex changes on cash | - | - | - | - | 86.71 Million | - |
| Net cash flow / Change in cash | - | - | - | - | -580.87 Million | - |
| Free Cash Flow | - | - | - | - | 227.09 Million | - |
MIR
0QKD
KVHI
8179
GOYALASS
9709