CK SAN-ETSU Co., Ltd. (5757.T)
JPY 3800.0
(0.26%)
JPY 3800.0
(0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.69 Billion | 3.24 Billion | 6.28 Billion | -5.39 Billion | 12.07 Billion | 6.35 Billion |
| Net Income | 3.81 Billion | 8.66 Billion | 6.56 Billion | 563 Million | 5.97 Billion | 5.05 Billion |
| Depreciation & Amortization | 2.04 Billion | 2.23 Billion | 2.55 Billion | 2.06 Billion | 1.63 Billion | 1.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.78 Billion | -5.5 Billion | -2 Billion | -6.56 Billion | 5.87 Billion | 1.98 Billion |
| Other non-cash items | 5.98 Billion | -2.15 Billion | -832 Million | -1.46 Billion | -1.4 Billion | -2.1 Billion |
| Investing Cash Flow | -2.68 Billion | -2.53 Billion | -2.63 Billion | -7.37 Billion | -2.79 Billion | -1.91 Billion |
| Investments in PPE | -2.72 Billion | -2.4 Billion | -2.17 Billion | -4.22 Billion | -2.78 Billion | -1.57 Billion |
| Acquisitions | 2 Million | -69 Million | - | -2.5 Billion | -75 Million | 17 Million |
| Investment purchases | -9 Million | -29 Million | -8 Million | -190 Million | -49 Million | -43 Million |
| Sales/Maturities of investments | 37 Million | 11 Million | - | 1 Million | 10 Million | -17 Million |
| Other Investing Activities | 18 Million | -45 Million | -446 Million | -459 Million | 105 Million | -297 Million |
| Financing Cash Flow | -1.07 Billion | -553 Million | -4.71 Billion | 10.21 Billion | -6.42 Billion | -3.8 Billion |
| Debt repayment | -725 Million | -130 Million | -3.87 Billion | -10.58 Billion | -42 Million | -237 Million |
| Dividends payments | -660 Million | -606 Million | -529 Million | -614 Million | -531 Million | -663 Million |
| Common Stock Repurchased | -22 Million | -1.21 Billion | -1.28 Billion | -101 Million | -205 Million | -3.15 Billion |
| Common Stock Issuance | 347 Million | 1.04 Billion | 972 Million | 341 Million | 269 Million | 248 Million |
| Other Financing Activities | -9 Million | 348 Million | -2 Million | 21.17 Billion | -5.91 Billion | -1 Million |
| Accounts receivables | -2.93 Billion | -1.34 Billion | -1.24 Billion | -4.5 Billion | 4.15 Billion | 1.85 Billion |
| Accounts payables | -1.05 Billion | -195 Million | 2.38 Billion | 1.12 Billion | -655 Million | -217 Million |
| Inventory | 1.71 Billion | -3.35 Billion | -4.74 Billion | -3.08 Billion | 2.27 Billion | 372 Million |
| Other working capital | 475 Million | -607 Million | 1.6 Billion | -106 Million | 95 Million | -28 Million |
| Cash at beginning of period | 1.03 Billion | 679 Million | 1.73 Billion | 4.29 Billion | 1.43 Billion | 801 Million |
| Cash at end of period | 981 Million | 1.03 Billion | 679 Million | 1.73 Billion | 4.29 Billion | 1.43 Billion |
| Capital Expenditure | -2.72 Billion | -2.4 Billion | -2.17 Billion | -4.22 Billion | -2.78 Billion | -1.57 Billion |
| Effect of forex changes on cash | 3 Million | 3 Million | 7 Million | - | -2 Million | -5 Million |
| Net cash flow / Change in cash | -49 Million | 351 Million | -1.05 Billion | -2.55 Billion | 2.85 Billion | 636 Million |
| Free Cash Flow | 970 Million | 836 Million | 4.1 Billion | -9.61 Billion | 9.28 Billion | 4.78 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 130 Million | 3.81 Billion | 493 Million | 1.67 Billion | 477 Million | 1.16 Billion |
| Depreciation & Amortization | - | 2.04 Billion | - | 530 Million | 505 Million | 473 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.78 Billion | - | - | - | - |
| Other non-cash items | -130 Million | 5.98 Billion | -493 Million | -1.67 Billion | -477 Million | -1.16 Billion |
| Investing Cash Flow | - | -2.68 Billion | - | - | - | - |
| Investments in PPE | - | -2.72 Billion | - | - | - | - |
| Acquisitions | - | 2 Million | - | - | - | - |
| Investment purchases | - | -9 Million | - | - | - | - |
| Sales/Maturities of investments | - | 37 Million | - | - | - | - |
| Other Investing Activities | - | 18 Million | - | - | - | - |
| Financing Cash Flow | - | -1.07 Billion | - | - | - | - |
| Debt repayment | - | -725 Million | - | - | - | - |
| Dividends payments | - | -660 Million | - | - | - | - |
| Common Stock Repurchased | - | -22 Million | - | - | - | - |
| Common Stock Issuance | - | 347 Million | - | - | - | - |
| Other Financing Activities | - | -9 Million | - | - | - | - |
| Accounts receivables | - | -2.93 Billion | - | - | - | - |
| Accounts payables | - | -1.05 Billion | - | - | - | - |
| Inventory | - | 1.71 Billion | - | - | - | - |
| Other working capital | - | 475 Million | - | - | - | - |
| Cash at beginning of period | - | 1.03 Billion | - | 770 Million | 1.06 Billion | 1.03 Billion |
| Cash at end of period | - | 981 Million | - | 1.16 Billion | 770 Million | 1.06 Billion |
| Capital Expenditure | - | -2.72 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 3 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -49 Million | - | 395 Million | -293 Million | 33 Million |
| Free Cash Flow | - | 970 Million | - | 1.06 Billion | 1.01 Billion | 946 Million |
ALIZF
086520
HSII
NTXVF
IDT
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