Sun A.Kaken Company,Limited (4234.T)
JPY 535.0
(0.0%)
JPY 535.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.26 Billion | -467.71 Million | 1.23 Billion | 2.04 Billion | 1.24 Billion |
| Net Income | 999.52 Million | -297.71 Million | 1.57 Billion | 1.31 Billion | -1.33 Billion |
| Depreciation & Amortization | 701.82 Million | 743.14 Million | 810.9 Million | 757.26 Million | 877.78 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 627.85 Million | -976.44 Million | -6.36 Million | 354.71 Million | 617.29 Million |
| Other non-cash items | -186.16 Million | -105.79 Million | -346.48 Million | -490.32 Million | 2.8 Billion |
| Investing Cash Flow | 630.66 Million | -203.59 Million | -659.45 Million | -584.34 Million | -588.17 Million |
| Investments in PPE | -620.56 Million | -323.73 Million | -685.73 Million | -468.35 Million | -527.57 Million |
| Acquisitions | 157 Million | 144.7 Million | -374.5 Million | -146.83 Million | - |
| Investment purchases | -42.29 Million | -41.46 Million | -39.44 Million | -36.1 Million | -63.95 Million |
| Sales/Maturities of investments | 76.96 Million | 16.91 Million | 42.31 Million | 84.45 Million | 2.91 Million |
| Other Investing Activities | 30.87 Million | -3.83 Million | 100.61 Million | -13.93 Million | 449 Thousand |
| Financing Cash Flow | -821.02 Million | -373.63 Million | -335.31 Million | -678.01 Million | 288.44 Million |
| Debt repayment | -510.97 Million | -24.02 Million | -49.3 Million | -450.67 Million | -486.89 Million |
| Dividends payments | -192.24 Million | -251.48 Million | -197.49 Million | -197.52 Million | -197.5 Million |
| Common Stock Repurchased | -87.49 Million | -116.76 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -2000.00 | -55 Million | -1000.00 | -940 Thousand |
| Accounts receivables | 301 Million | -201 Million | 956 Million | -196 Million | 630.11 Million |
| Accounts payables | -48.31 Million | -86.1 Million | 102.69 Million | 62.91 Million | -662.26 Million |
| Inventory | 146.79 Million | -718.35 Million | -663.54 Million | 370.12 Million | 64.03 Million |
| Other working capital | -85 Million | 43 Million | -417 Million | -353 Million | 585.41 Million |
| Cash at beginning of period | 6.14 Billion | 7.18 Billion | 6.92 Billion | 6.13 Billion | 5.19 Billion |
| Cash at end of period | 7.23 Billion | 6.14 Billion | 7.18 Billion | 6.92 Billion | 6.13 Billion |
| Capital Expenditure | -620.56 Million | -323.73 Million | -685.73 Million | -468.35 Million | -527.57 Million |
| Effect of forex changes on cash | 8.07 Million | 7.65 Million | 15.47 Million | 13.27 Million | -6 Million |
| Net cash flow / Change in cash | 1.08 Billion | -1.03 Billion | 258.14 Million | 791.57 Million | 935.9 Million |
| Free Cash Flow | 647.3 Million | -791.44 Million | 551.7 Million | 1.57 Billion | 714.86 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 100 Million | 999.52 Million | 41 Million | 299 Million | -92 Million | 100 Million |
| Depreciation & Amortization | - | 701.82 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 627.85 Million | - | - | - | - |
| Other non-cash items | -100 Million | -186.16 Million | -41 Million | -299 Million | 92 Million | -100 Million |
| Investing Cash Flow | - | 630.66 Million | - | - | - | - |
| Investments in PPE | - | -620.56 Million | - | - | - | - |
| Acquisitions | - | 157 Million | - | - | - | - |
| Investment purchases | - | -42.29 Million | - | - | - | - |
| Sales/Maturities of investments | - | 76.96 Million | - | - | - | - |
| Other Investing Activities | - | 30.87 Million | - | - | - | - |
| Financing Cash Flow | - | -821.02 Million | - | - | - | - |
| Debt repayment | - | -510.97 Million | - | - | - | - |
| Dividends payments | - | -192.24 Million | - | - | - | - |
| Common Stock Repurchased | - | -87.49 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | 301 Million | - | - | - | - |
| Accounts payables | - | -48.31 Million | - | - | - | - |
| Inventory | - | 146.79 Million | - | - | - | - |
| Other working capital | - | -85 Million | - | - | - | - |
| Cash at beginning of period | - | 6.14 Billion | - | - | - | - |
| Cash at end of period | - | 7.23 Billion | - | - | - | - |
| Capital Expenditure | - | -620.56 Million | - | - | - | - |
| Effect of forex changes on cash | - | 8.07 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1.08 Billion | - | - | - | - |
| Free Cash Flow | - | 647.3 Million | - | - | - | - |
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