Sankyo Tateyama, Inc. (5932.T)
JPY 646.0
(-0.92%)
JPY 646.0
(-0.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.19 Billion | -171 Million | 2.4 Billion | 7.84 Billion | 9.35 Billion | 12.65 Billion |
| Net Income | -1.01 Billion | 3.1 Billion | 2.9 Billion | 4.61 Billion | 1.33 Billion | -487 Million |
| Depreciation & Amortization | 9.43 Billion | 8.9 Billion | 8.64 Billion | 8.69 Billion | 8.75 Billion | 9.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.71 Billion | -10.12 Billion | -6.77 Billion | -3.65 Billion | 243 Million | 2.66 Billion |
| Other non-cash items | 17.87 Billion | -2.05 Billion | -2.36 Billion | -1.81 Billion | -971 Million | 690 Million |
| Investing Cash Flow | -8.62 Billion | -7.26 Billion | -7.58 Billion | -9.1 Billion | -6.72 Billion | -7.55 Billion |
| Investments in PPE | -8.75 Billion | -7.61 Billion | -7.56 Billion | -7.04 Billion | -5.67 Billion | -6.01 Billion |
| Acquisitions | 831 Million | 57 Million | 459 Million | -1.19 Billion | -1.19 Billion | -1.35 Billion |
| Investment purchases | -2.6 Billion | -2.18 Billion | -1.77 Billion | -2.78 Billion | -1.95 Billion | -1.57 Billion |
| Sales/Maturities of investments | 3.21 Billion | 3.37 Billion | 2.08 Billion | 1.61 Billion | 2.45 Billion | 1.61 Billion |
| Other Investing Activities | -1.3 Billion | -898 Million | -795 Million | 298 Million | -350 Million | -215 Million |
| Financing Cash Flow | -6.76 Billion | 10.55 Billion | 274 Million | -663 Million | -3.94 Billion | -9.52 Billion |
| Debt repayment | -5.43 Billion | -18.6 Billion | -16.7 Billion | -28.77 Billion | -13.48 Billion | -20.74 Billion |
| Dividends payments | -624 Million | -468 Million | -780 Million | -157 Million | -469 Million | -314 Million |
| Common Stock Repurchased | -4 Million | -2 Million | -3 Million | -5 Million | -7 Million | -8 Million |
| Common Stock Issuance | - | 29.62 Billion | 17.76 Billion | 30.1 Billion | 10.01 Billion | 11.65 Billion |
| Other Financing Activities | -2 Million | -3 Million | -3 Million | -1.82 Billion | -1 Million | -117 Million |
| Accounts receivables | 8.36 Billion | -2.65 Billion | -8.44 Billion | -1.36 Billion | 5.84 Billion | -997 Million |
| Accounts payables | -7.8 Billion | -4.14 Billion | 12.3 Billion | 359 Million | -6.71 Billion | 3.86 Billion |
| Inventory | 2.49 Billion | -3.33 Billion | -7.88 Billion | 587 Million | 622 Million | -1.99 Billion |
| Other working capital | 3.65 Billion | 8 Million | -2.75 Billion | -3.23 Billion | 486 Million | 1.78 Billion |
| Cash at beginning of period | 20.45 Billion | 16.92 Billion | 22.36 Billion | 23.93 Billion | 25.6 Billion | 30.06 Billion |
| Cash at end of period | 24.65 Billion | 20.45 Billion | 16.92 Billion | 22.36 Billion | 23.93 Billion | 25.6 Billion |
| Capital Expenditure | -8.75 Billion | -7.61 Billion | -7.56 Billion | -7.04 Billion | -5.67 Billion | -6.01 Billion |
| Effect of forex changes on cash | 975 Million | 415 Million | -536 Million | 354 Million | -359 Million | -43 Million |
| Net cash flow / Change in cash | 4.19 Billion | 3.52 Billion | -5.44 Billion | -1.56 Billion | -1.66 Billion | -4.46 Billion |
| Free Cash Flow | 8.44 Billion | -7.78 Billion | -5.16 Billion | 806 Million | 3.68 Billion | 6.63 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42 Million | -1.01 Billion | -450 Million | -1.85 Billion | 674 Million | 613 Million |
| Depreciation & Amortization | - | 9.43 Billion | - | - | 2.31 Billion | 2.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 6.71 Billion | - | - | - | - |
| Other non-cash items | -42 Million | 17.87 Billion | 450 Million | 1.85 Billion | -674 Million | -613 Million |
| Investing Cash Flow | - | -8.62 Billion | - | - | - | - |
| Investments in PPE | - | -8.75 Billion | - | - | - | - |
| Acquisitions | - | 831 Million | - | - | - | - |
| Investment purchases | - | -2.6 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 3.21 Billion | - | - | - | - |
| Other Investing Activities | - | -1.3 Billion | - | - | - | - |
| Financing Cash Flow | - | -6.76 Billion | - | - | - | - |
| Debt repayment | - | -5.43 Billion | - | - | - | - |
| Dividends payments | - | -624 Million | - | - | - | - |
| Common Stock Repurchased | - | -4 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2 Million | - | - | - | - |
| Accounts receivables | - | 8.36 Billion | - | - | - | - |
| Accounts payables | - | -7.8 Billion | - | - | - | - |
| Inventory | - | 2.49 Billion | - | - | - | - |
| Other working capital | - | 3.65 Billion | - | - | - | - |
| Cash at beginning of period | - | 20.45 Billion | - | - | 22.91 Billion | 20.45 Billion |
| Cash at end of period | - | 24.65 Billion | - | - | 23.04 Billion | 22.91 Billion |
| Capital Expenditure | - | -8.75 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 975 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 4.19 Billion | - | - | 133 Million | 2.45 Billion |
| Free Cash Flow | - | 8.44 Billion | - | - | 4.62 Billion | 4.3 Billion |
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ESPGY
VSTIND
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