Sanyu Co., Ltd. (5697.T)
JPY 455.0
(-1.09%)
JPY 455.0
(-1.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.03 Billion | 651.32 Million | 259.44 Million | 2.02 Billion | 476.32 Million |
| Net Income | 652.03 Million | 1.03 Billion | 1.15 Billion | 279.6 Million | 158.46 Million |
| Depreciation & Amortization | 474.83 Million | 505.11 Million | 513.89 Million | 561.12 Million | 603.85 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 139.92 Million | -298.42 Million | -1.31 Billion | 1.3 Billion | -233.96 Million |
| Other non-cash items | -12.06 Million | -39.79 Million | -45.88 Million | -165.89 Million | 1.53 Billion |
| Investing Cash Flow | -335.17 Million | -880.32 Million | -200.19 Million | -249.63 Million | -351.61 Million |
| Investments in PPE | -304.02 Million | -435.51 Million | -213.6 Million | -250.58 Million | -354.01 Million |
| Acquisitions | -38.72 Million | -454.82 Million | 13.45 Million | 110 Thousand | 270 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 4.99 Million | 5 Million | 3 Million | 1 Million | 2.12 Million |
| Financing Cash Flow | -399.18 Million | -121.66 Million | -661.11 Million | 231.62 Million | -741.66 Million |
| Debt repayment | -149.9 Million | -136.07 Million | -582.22 Million | -325.97 Million | -380.24 Million |
| Dividends payments | -193.62 Million | -198.96 Million | -36.25 Million | -48.36 Million | -90.48 Million |
| Common Stock Repurchased | - | -46 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -2000.00 | -2000.00 | -2000.00 | -270.93 Million |
| Accounts receivables | 397 Million | -602 Million | -618 Million | 106 Million | 707.33 Million |
| Accounts payables | 102.78 Million | 554.89 Million | 745.91 Million | 510.16 Million | -1.44 Billion |
| Inventory | -304.1 Million | -450.55 Million | -1.34 Billion | 748.16 Million | 359.44 Million |
| Other working capital | -59 Million | 168 Million | -138 Million | -221 Million | 146.93 Million |
| Cash at beginning of period | 2.61 Billion | 2.96 Billion | 3.57 Billion | 1.56 Billion | 2.18 Billion |
| Cash at end of period | 2.91 Billion | 2.61 Billion | 2.96 Billion | 3.57 Billion | 1.56 Billion |
| Capital Expenditure | -304.02 Million | -435.51 Million | -213.6 Million | -250.58 Million | -354.01 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 299.15 Million | -350.65 Million | -601.85 Million | 2 Billion | -616.96 Million |
| Free Cash Flow | 729.49 Million | 215.8 Million | 45.84 Million | 1.77 Billion | 122.31 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56 Million | 652.03 Million | 8 Million | 107 Million | 93 Million | 178 Million |
| Depreciation & Amortization | - | 474.83 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 139.92 Million | - | - | - | - |
| Other non-cash items | -56 Million | -12.06 Million | -8 Million | -107 Million | -93 Million | -178 Million |
| Investing Cash Flow | - | -335.17 Million | - | - | - | - |
| Investments in PPE | - | -304.02 Million | - | - | - | - |
| Acquisitions | - | -38.72 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 4.99 Million | - | - | - | - |
| Financing Cash Flow | - | -399.18 Million | - | - | - | - |
| Debt repayment | - | -149.9 Million | - | - | - | - |
| Dividends payments | - | -193.62 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2000.00 | - | - | - | - |
| Accounts receivables | - | 397 Million | - | - | - | - |
| Accounts payables | - | 102.78 Million | - | - | - | - |
| Inventory | - | -304.1 Million | - | - | - | - |
| Other working capital | - | -59 Million | - | - | - | - |
| Cash at beginning of period | - | 2.61 Billion | - | - | - | - |
| Cash at end of period | - | 2.91 Billion | - | - | - | - |
| Capital Expenditure | - | -304.02 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 299.15 Million | - | - | - | - |
| Free Cash Flow | - | 729.49 Million | - | - | - | - |
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