SanBio Company Limited (4592.T)

JPY 762.0

(-4.87%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -4.77 Billion -7.43 Billion -6.54 Billion -5.21 Billion -5.71 Billion -3.96 Billion
Net Income -2.64 Billion -4.69 Billion -4.56 Billion -3.21 Billion -5.15 Billion -2.91 Billion
Depreciation & Amortization 14.5 Million 24.61 Million 132.46 Million 74.45 Million 39.63 Million 36.86 Million
Deferred income taxes -29.04 Million -3.49 Billion -2.3 Billion -2.74 Billion -45.93 Million 74.91 Million
Stock-based compensation 34.18 Million 102.97 Million 141.24 Million 112.46 Million 70.94 Million 27.92 Million
Change in working capital -361.91 Million 468.83 Million 35.97 Million 539.42 Million -244.01 Million -397.1 Million
Other non-cash items -1.75 Billion 159.78 Million 14.07 Million 19.01 Million -381.41 Million -791.58 Million
Investing Cash Flow -19.02 Million -10.1 Million -66.26 Million 4.18 Billion -114.68 Million -1 Billion
Investments in PPE -54.96 Million -8 Million -56.07 Million -138.76 Million -106.94 Million -6.35 Million
Acquisitions 35.94 Million 1.43 Million - - - -
Investment purchases - - - - - -999.97 Million
Sales/Maturities of investments - - - 4.31 Billion - -
Other Investing Activities -7950.00 -3.53 Million -10.18 Million -101 Thousand -7.73 Million -758 Thousand
Financing Cash Flow 2.38 Billion 9.44 Billion -1.49 Billion -56.57 Million 7.02 Billion 12.71 Billion
Debt repayment -268 Million -1.59 Billion -975 Million -2.8 Billion -533.38 Million -66.64 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 2.65 Billion 10.95 Billion 3.74 Million 209 Thousand 7.06 Billion 10.94 Billion
Other Financing Activities -34 Thousand 81.12 Million -524.23 Million 2.74 Billion 488.44 Million 1.84 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - 510.1 Million 3.48 Million 13.87 Million -469.64 Million -
Other working capital -361.91 Million -41.27 Million 32.48 Million 525.55 Million 225.63 Million -397.82 Million
Cash at beginning of period 6.73 Billion 4.55 Billion 12.48 Billion 13.64 Billion 12.45 Billion 4.65 Billion
Cash at end of period 4.45 Billion 6.67 Billion 4.55 Billion 12.48 Billion 13.64 Billion 12.45 Billion
Capital Expenditure -54.96 Million -8 Million -56.07 Million -138.76 Million -106.94 Million -6.35 Million
Effect of forex changes on cash 128.47 Million 116.65 Million 185.25 Million -73.73 Million 2.93 Million 54.07 Million
Net cash flow / Change in cash -2.27 Billion 2.11 Billion -7.92 Billion -1.16 Billion 1.19 Billion 7.79 Billion
Free Cash Flow -4.83 Billion -7.44 Billion -6.6 Billion -5.35 Billion -5.82 Billion -3.97 Billion

Cash Flow Charts