Sanyo Special Steel Co., Ltd. (5481.T)

JPY 1773.0

(0.11%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 40.64 Billion 12.15 Billion 7.08 Billion 22.31 Billion 39.42 Billion 10.79 Billion
Net Income 9.05 Billion 28.04 Billion 20.97 Billion -9.51 Billion -3.29 Billion 10.37 Billion
Depreciation & Amortization 16.99 Billion 16.68 Billion 19.27 Billion 16.8 Billion 19.26 Billion 9.64 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 18.56 Billion -23.99 Billion -34.59 Billion 11.05 Billion 28.59 Billion -6.24 Billion
Other non-cash items 10.54 Billion -8.58 Billion 1.42 Billion 3.96 Billion -5.13 Billion -2.97 Billion
Investing Cash Flow -15.92 Billion -12.76 Billion -13.29 Billion -19.41 Billion -12.46 Billion -69.04 Billion
Investments in PPE -18.09 Billion -13.85 Billion -14.54 Billion -20.14 Billion -19.41 Billion -9.49 Billion
Acquisitions 935 Million 787 Million -405 Million -505 Million -328 Million -60.44 Billion
Investment purchases -830 Million -1.06 Billion -1.02 Billion -703 Million -719 Million -340 Million
Sales/Maturities of investments 2.47 Billion 1.08 Billion 1.48 Billion 1.08 Billion 2.94 Billion 1.2 Billion
Other Investing Activities -410 Million 284 Million 1.18 Billion 857 Million 5.04 Billion 38 Million
Financing Cash Flow -27.44 Billion 8.52 Billion 2.28 Billion -5.47 Billion -21.09 Billion 65.92 Billion
Debt repayment -20.45 Billion -3.41 Billion -15.11 Billion -5.57 Billion -1.31 Billion -4.86 Billion
Dividends payments -4.35 Billion -5.44 Billion -2.44 Billion - -2.2 Billion -2.25 Billion
Common Stock Repurchased -5 Million -4 Million -5 Million -3 Million -2.5 Billion -4 Million
Common Stock Issuance - 17.74 Billion 19.86 Billion - -15.04 Billion 67.11 Billion
Other Financing Activities -2.62 Billion -364 Million -19 Million 106 Million -28 Million 5.92 Billion
Accounts receivables 7.98 Billion 1.38 Billion -23.62 Billion -1.33 Billion 31.06 Billion -4.05 Billion
Accounts payables -3.78 Billion -14.39 Billion 25.21 Billion 4.62 Billion -18.68 Billion 1.84 Billion
Inventory 15.27 Billion -11.41 Billion -36.96 Billion 6.36 Billion 15.44 Billion -4.3 Billion
Other working capital -914 Million 416 Million 781 Million 1.4 Billion 769 Million 264 Million
Cash at beginning of period 30.98 Billion 21.85 Billion 24.88 Billion 27.21 Billion 21.79 Billion 14.29 Billion
Cash at end of period 30.65 Billion 30.98 Billion 21.85 Billion 24.88 Billion 27.21 Billion 21.79 Billion
Capital Expenditure -18.09 Billion -13.85 Billion -14.54 Billion -20.14 Billion -19.41 Billion -9.49 Billion
Effect of forex changes on cash 2.39 Billion 1.21 Billion 901 Million 234 Million -440 Million -181 Million
Net cash flow / Change in cash -329 Million 9.12 Billion -3.02 Billion -2.33 Billion 5.42 Billion 7.49 Billion
Free Cash Flow 22.54 Billion -1.69 Billion -7.45 Billion 2.16 Billion 20.01 Billion 1.29 Billion

Cash Flow Charts