Sanwayuka Industry Corporation (4125.T)
JPY 1586.0
(-1.86%)
JPY 1586.0
(-1.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.03 Billion | 2.62 Billion | 1.27 Billion | 1.77 Billion | 1.31 Billion |
| Net Income | 1.51 Billion | 1.93 Billion | 1.84 Billion | 1.14 Billion | 624 Million |
| Depreciation & Amortization | 1.04 Billion | 996.3 Million | 860.99 Million | 619.77 Million | 596.33 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 239.55 Million | 220.65 Million | -1.04 Billion | 136.87 Million | -239.52 Million |
| Other non-cash items | -64.03 Million | 259.06 Million | -158.66 Million | 276.91 Million | -624 Million |
| Investing Cash Flow | -1.06 Billion | -1.88 Billion | -1.84 Billion | -1.33 Billion | -1.51 Billion |
| Investments in PPE | -1.21 Billion | -1.95 Billion | -1.9 Billion | -1.57 Billion | -2.21 Billion |
| Acquisitions | 3.3 Million | 126.57 Million | 58.87 Million | 954 Thousand | 8.35 Million |
| Investment purchases | -4.12 Million | -3.87 Million | -3.68 Million | -29.88 Million | -19.85 Million |
| Sales/Maturities of investments | 184.48 Million | - | 30.36 Million | 321.48 Million | 736.55 Million |
| Other Investing Activities | -33.41 Million | 10.36 Million | -19.99 Million | -48.51 Million | -25.92 Million |
| Financing Cash Flow | -1.2 Billion | -983.56 Million | 2.29 Billion | -164.02 Million | 965.44 Million |
| Debt repayment | -1.04 Billion | -906.5 Million | -539.66 Million | -154.39 Million | -993.16 Million |
| Dividends payments | -155.44 Million | -129.53 Million | -64.71 Million | -44.52 Million | -27.72 Million |
| Common Stock Repurchased | -326 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | 2.92 Billion | 39.94 Million | - |
| Other Financing Activities | -5 Million | 60 Million | -1000.00 | - | -1000.00 |
| Accounts receivables | 141 Million | 373 Million | -1.06 Billion | 18.52 Million | -261.94 Million |
| Accounts payables | 92.22 Million | -224.01 Million | 441.27 Million | 14.62 Million | 140.28 Million |
| Inventory | 34.21 Million | 108.51 Million | -469.2 Million | 42.6 Million | 103.01 Million |
| Other working capital | -96 Million | 213 Million | -124 Million | 396.5 Million | -220.87 Million |
| Cash at beginning of period | 2.97 Billion | 3.21 Billion | 1.49 Billion | 1.22 Billion | 456.29 Million |
| Cash at end of period | 2.74 Billion | 2.97 Billion | 3.21 Billion | 1.49 Billion | 1.22 Billion |
| Capital Expenditure | -1.21 Billion | -1.95 Billion | -1.9 Billion | -1.57 Billion | -2.21 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -233.78 Million | -242.07 Million | 1.72 Billion | 275.05 Million | 767.96 Million |
| Free Cash Flow | 818.19 Million | 668.42 Million | -636.93 Million | 195.03 Million | -896.6 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 151 Million | 289 Million | 1.51 Billion | 225 Million | 261 Million | 266 Million |
| Depreciation & Amortization | - | - | 1.04 Billion | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 239.55 Million | - | - | - |
| Other non-cash items | -151 Million | -289 Million | -64.03 Million | -225 Million | -261 Million | -266 Million |
| Investing Cash Flow | - | - | -1.06 Billion | - | - | - |
| Investments in PPE | - | - | -1.21 Billion | - | - | - |
| Acquisitions | - | - | 3.3 Million | - | - | - |
| Investment purchases | - | - | -4.12 Million | - | - | - |
| Sales/Maturities of investments | - | - | 184.48 Million | - | - | - |
| Other Investing Activities | - | - | -33.41 Million | - | - | - |
| Financing Cash Flow | - | - | -1.2 Billion | - | - | - |
| Debt repayment | - | - | -1.04 Billion | - | - | - |
| Dividends payments | - | - | -155.44 Million | - | - | - |
| Common Stock Repurchased | - | - | -326 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -5 Million | - | - | - |
| Accounts receivables | - | - | 141 Million | - | - | - |
| Accounts payables | - | - | 92.22 Million | - | - | - |
| Inventory | - | - | 34.21 Million | - | - | - |
| Other working capital | - | - | -96 Million | - | - | - |
| Cash at beginning of period | - | - | 2.97 Billion | - | - | - |
| Cash at end of period | - | - | 2.74 Billion | - | - | - |
| Capital Expenditure | - | - | -1.21 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -233.78 Million | - | - | - |
| Free Cash Flow | - | - | 818.19 Million | - | - | - |
WDOFF
HIAG
1521
5742
SCI
IRV