Sanix Incorporated (4651.T)
JPY 248.0
(0.0%)
JPY 248.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.82 Billion | 5.03 Billion | -3.06 Billion | 2.75 Billion | 4.08 Billion | -25 Million |
| Net Income | 2.69 Billion | 1.55 Billion | -3.12 Billion | 2.09 Billion | 2.59 Billion | 710 Million |
| Depreciation & Amortization | 1.65 Billion | 1.88 Billion | 1.5 Billion | 1.09 Billion | 914 Million | 873 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36 Million | 1.47 Billion | -1.63 Billion | 123 Million | 994 Million | -1.09 Billion |
| Other non-cash items | 5.19 Billion | 117 Million | 182 Million | -555 Million | -420 Million | -515 Million |
| Investing Cash Flow | -1.8 Billion | -1.05 Billion | -2.93 Billion | -2.56 Billion | -2.15 Billion | -947 Million |
| Investments in PPE | -2.22 Billion | -1.13 Billion | -2.63 Billion | -2.71 Billion | -2.19 Billion | -577 Million |
| Acquisitions | 13 Million | -55 Million | -120 Million | -463 Million | -227 Million | 3 Million |
| Investment purchases | -352 Million | -998 Million | -851 Million | -702 Million | -625 Million | -676 Million |
| Sales/Maturities of investments | 824 Million | 1.08 Billion | 747 Million | 909 Million | 658 Million | 324 Million |
| Other Investing Activities | -57 Million | 43 Million | -79 Million | 410 Million | 232 Million | -21 Million |
| Financing Cash Flow | -678 Million | -3.3 Billion | 4.44 Billion | -743 Million | -1.11 Billion | 392 Million |
| Debt repayment | -1.05 Billion | -1.09 Billion | -861 Million | -963 Million | -235 Million | -131 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 383 Million | -2.21 Billion | 5.3 Billion | 220 Million | -875 Million | 523 Million |
| Accounts receivables | -608 Million | 1.76 Billion | -1.33 Billion | 225 Million | 557 Million | -525 Million |
| Accounts payables | -804 Million | -558 Million | -390 Million | 251 Million | -417 Million | -877 Million |
| Inventory | 33 Million | -452 Million | 301 Million | 752 Million | 930 Million | -173 Million |
| Other working capital | 1.34 Billion | 720 Million | -210 Million | -1.1 Billion | -76 Million | 482 Million |
| Cash at beginning of period | 3.91 Billion | 3.24 Billion | 4.76 Billion | 5.25 Billion | 4.49 Billion | 5.08 Billion |
| Cash at end of period | 6.27 Billion | 3.91 Billion | 3.24 Billion | 4.76 Billion | 5.25 Billion | 4.49 Billion |
| Capital Expenditure | -2.22 Billion | -1.13 Billion | -2.63 Billion | -2.71 Billion | -2.19 Billion | -577 Million |
| Effect of forex changes on cash | 10 Million | 3 Million | 39 Million | 52 Million | -54 Million | -5 Million |
| Net cash flow / Change in cash | 2.35 Billion | 673 Million | -1.51 Billion | -499 Million | 762 Million | -586 Million |
| Free Cash Flow | 2.59 Billion | 3.89 Billion | -5.7 Billion | 38 Million | 1.88 Billion | -602 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.69 Billion | 891 Million | 680 Million | 1.06 Billion | 63 Million | 1.55 Billion |
| Depreciation & Amortization | 1.65 Billion | - | 411 Million | 415 Million | 391 Million | 1.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36 Million | - | - | - | - | 1.47 Billion |
| Other non-cash items | 5.19 Billion | -891 Million | -680 Million | -1.06 Billion | -63 Million | 117 Million |
| Investing Cash Flow | -1.8 Billion | - | - | - | - | -1.05 Billion |
| Investments in PPE | -2.22 Billion | - | - | - | - | -1.13 Billion |
| Acquisitions | 13 Million | - | - | - | - | -55 Million |
| Investment purchases | -352 Million | - | - | - | - | -998 Million |
| Sales/Maturities of investments | 824 Million | - | - | - | - | 1.08 Billion |
| Other Investing Activities | -57 Million | - | - | - | - | 43 Million |
| Financing Cash Flow | -678 Million | - | - | - | - | -3.3 Billion |
| Debt repayment | -1.05 Billion | - | - | - | - | -1.09 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 383 Million | - | - | - | - | -2.21 Billion |
| Accounts receivables | -608 Million | - | - | - | - | 1.76 Billion |
| Accounts payables | -804 Million | - | - | - | - | -558 Million |
| Inventory | 33 Million | - | - | - | - | -452 Million |
| Other working capital | 1.34 Billion | - | - | - | - | 720 Million |
| Cash at beginning of period | 3.91 Billion | - | 4.44 Billion | 3.39 Billion | 3.91 Billion | 3.24 Billion |
| Cash at end of period | 6.27 Billion | - | 4.85 Billion | 4.44 Billion | 3.39 Billion | 3.91 Billion |
| Capital Expenditure | -2.22 Billion | - | - | - | - | -1.13 Billion |
| Effect of forex changes on cash | 10 Million | - | - | - | - | 3 Million |
| Net cash flow / Change in cash | 2.35 Billion | - | 412 Million | 1.04 Billion | -525 Million | 673 Million |
| Free Cash Flow | 2.59 Billion | - | 822 Million | 830 Million | 782 Million | 3.89 Billion |
DYA
6797
BML-PL
ISI
SRBIF
600276