Sanyo Chemical Industries Ltd. (4471.T)
JPY 3990.0
(0.25%)
JPY 3990.0
(0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.81 Billion | 10.85 Billion | 11.32 Billion | 22.3 Billion | 17.23 Billion | 14.6 Billion |
| Net Income | -8.5 Billion | 9.41 Billion | 10.73 Billion | 10.63 Billion | 11 Billion | 7.54 Billion |
| Depreciation & Amortization | 10.82 Billion | 10.23 Billion | 9.66 Billion | 9.67 Billion | 9.15 Billion | 9.83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.81 Billion | -4.94 Billion | -6.04 Billion | 3.4 Billion | -171 Million | -7.35 Billion |
| Other non-cash items | 30.34 Billion | -3.85 Billion | -3.02 Billion | -1.42 Billion | -2.76 Billion | 4.57 Billion |
| Investing Cash Flow | -6.26 Billion | -10.17 Billion | -11.7 Billion | -12.49 Billion | -11.11 Billion | -11.31 Billion |
| Investments in PPE | -7.04 Billion | -9.38 Billion | -8.59 Billion | -7.62 Billion | -8.19 Billion | -11.55 Billion |
| Acquisitions | - | 9.23 Billion | 7.84 Billion | 6.9 Billion | 6.89 Billion | 10.64 Billion |
| Investment purchases | - | -151 Million | -1.06 Billion | -1 Billion | -5 Million | -559 Million |
| Sales/Maturities of investments | 2.06 Billion | 2.88 Billion | 28 Million | 103 Million | 239 Million | 3.27 Billion |
| Other Investing Activities | -1.28 Billion | -12.76 Billion | -9.91 Billion | -10.87 Billion | -10.05 Billion | -13.11 Billion |
| Financing Cash Flow | -4 Billion | -2.33 Billion | -5.97 Billion | -4.14 Billion | -7.08 Billion | -1.49 Billion |
| Debt repayment | -258 Million | -850 Million | -1.4 Billion | -1.4 Billion | -1.95 Billion | -2.2 Billion |
| Dividends payments | -3.75 Billion | -3.74 Billion | -3.63 Billion | -3.08 Billion | -2.97 Billion | -2.53 Billion |
| Common Stock Repurchased | -2 Million | -3 Million | -4 Million | -3 Million | -4 Million | -7 Million |
| Common Stock Issuance | - | 2.45 Billion | -809 Million | 454 Million | -680 Million | 2.21 Billion |
| Other Financing Activities | -507 Million | -195 Million | -132 Million | -114 Million | -1.47 Billion | 1.04 Billion |
| Accounts receivables | 1.28 Billion | 546 Million | -4.05 Billion | 1.76 Billion | 6.45 Billion | -663 Million |
| Accounts payables | 3.41 Billion | -839 Million | 2.02 Billion | -472 Million | -7.13 Billion | -2.59 Billion |
| Inventory | 1.28 Billion | -4.35 Billion | -4.1 Billion | 1.7 Billion | 753 Million | -4.14 Billion |
| Other working capital | -3.16 Billion | -304 Million | 86 Million | 409 Million | -245 Million | 45 Million |
| Cash at beginning of period | 17.04 Billion | 18.17 Billion | 23.64 Billion | 18 Billion | 19.15 Billion | 17.37 Billion |
| Cash at end of period | 27.24 Billion | 17.04 Billion | 18.17 Billion | 23.64 Billion | 18 Billion | 19.15 Billion |
| Capital Expenditure | -7.04 Billion | -9.38 Billion | -8.59 Billion | -7.62 Billion | -8.19 Billion | -11.55 Billion |
| Effect of forex changes on cash | 601 Million | 193 Million | 878 Million | 523 Million | -173 Million | -24 Million |
| Net cash flow / Change in cash | 10.19 Billion | -1.12 Billion | -5.47 Billion | 5.63 Billion | -1.14 Billion | 1.77 Billion |
| Free Cash Flow | 12.77 Billion | 1.47 Billion | 2.73 Billion | 14.67 Billion | 9.03 Billion | 3.05 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.4 Billion | -8.5 Billion | -11.48 Billion | -1.55 Billion | 2.21 Billion | 4.33 Billion |
| Depreciation & Amortization | 2.53 Billion | 10.82 Billion | 2.68 Billion | 2.74 Billion | 2.72 Billion | 2.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 120 Million | 2.81 Billion | 1.64 Billion | -222 Million | 4.05 Billion | 432 Million |
| Other non-cash items | -3.1 Billion | 30.34 Billion | 16.93 Billion | 3.34 Billion | -1.71 Billion | -4.67 Billion |
| Investing Cash Flow | -2.04 Billion | -6.26 Billion | -1.84 Billion | -1.19 Billion | -2.49 Billion | -732 Million |
| Investments in PPE | -2.04 Billion | -7.04 Billion | -1.52 Billion | -1.88 Billion | -1.91 Billion | -1.71 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 2.06 Billion | - | - | 298 Million | 1.76 Billion |
| Other Investing Activities | -9 Million | -1.28 Billion | -321 Million | 691 Million | -876 Million | -778 Million |
| Financing Cash Flow | -6.45 Billion | -4 Billion | 91 Million | -1.39 Billion | -921 Million | -1.77 Billion |
| Debt repayment | -4.36 Billion | -258 Million | -150 Million | -648 Million | -842 Million | -302 Million |
| Dividends payments | -1.85 Billion | -3.75 Billion | -7 Million | -1.86 Billion | -27 Million | -1.85 Billion |
| Common Stock Repurchased | - | -2 Million | -1 Million | - | -1 Million | - |
| Common Stock Issuance | - | - | - | - | 843 Million | - |
| Other Financing Activities | -4.59 Billion | -507 Million | -51 Million | 1.11 Billion | -894 Million | 377 Million |
| Accounts receivables | 591 Million | 1.28 Billion | 4.59 Billion | -1.83 Billion | -2.92 Billion | 1.45 Billion |
| Accounts payables | 547 Million | 3.41 Billion | -3.16 Billion | 2.52 Billion | 4.95 Billion | -902 Million |
| Inventory | 1.83 Billion | 1.28 Billion | -404 Million | -275 Million | 1.08 Billion | 873 Million |
| Other working capital | -2.3 Billion | -3.16 Billion | 615 Million | -639 Million | 942 Million | -998 Million |
| Cash at beginning of period | 27.18 Billion | 17.04 Billion | 23.11 Billion | 21.73 Billion | 17.65 Billion | 17.04 Billion |
| Cash at end of period | 21.26 Billion | 27.24 Billion | 27.24 Billion | 23.11 Billion | 21.73 Billion | 17.65 Billion |
| Capital Expenditure | -2.04 Billion | -7.04 Billion | -1.52 Billion | -1.88 Billion | -1.91 Billion | -1.71 Billion |
| Effect of forex changes on cash | 523 Million | 601 Million | 381 Million | -341 Million | 211 Million | 350 Million |
| Net cash flow / Change in cash | -5.92 Billion | 10.19 Billion | 4.12 Billion | 1.37 Billion | 4.08 Billion | 611 Million |
| Free Cash Flow | -93 Million | 12.77 Billion | 3.92 Billion | 2.42 Billion | 5.37 Billion | 1.05 Billion |
NOMD
9629
6113
PNLF
5946
TMAS