Sanyo Industries, Ltd. (5958.T)

JPY 2817.0

(-0.25%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.65 Billion 1.16 Billion 1.29 Billion 1.46 Billion 2.39 Billion 1.12 Billion
Net Income 1.85 Billion 2.39 Billion 1.08 Billion 1.53 Billion 1.74 Billion 1.16 Billion
Depreciation & Amortization 416 Million 415 Million 452 Million 549 Million 557 Million 521 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 348 Million -940 Million 460 Million 285 Million 278 Million -250 Million
Other non-cash items 765 Million -705 Million -703 Million -906 Million -192 Million -305 Million
Investing Cash Flow -49 Million 327 Million -315 Million -231 Million -177 Million -2.28 Billion
Investments in PPE -287 Million -169 Million -313 Million -225 Million -226 Million -2.24 Billion
Acquisitions 232 Million 432 Million -102 Million -9 Million -34 Million -250 Million
Investment purchases -50 Million -50 Million -50 Million -50 Million -50 Million -200 Million
Sales/Maturities of investments 50 Million 50 Million 50 Million 50 Million 50 Million 450 Million
Other Investing Activities 6 Million 64 Million 100 Million 3 Million 83 Million -38 Million
Financing Cash Flow -513 Million -511 Million -278 Million -243 Million -495 Million 435 Million
Debt repayment -29 Million -2.04 Billion -1.32 Billion -1.33 Billion -2.47 Billion -3.17 Billion
Dividends payments -301 Million -235 Million -255 Million -217 Million -270 Million -256 Million
Common Stock Repurchased -182 Million -52 Million - - - -
Common Stock Issuance - 1.82 Billion - - - -
Other Financing Activities -1 Million -1 Million 1.3 Billion 1.3 Billion 2.25 Billion 3.87 Billion
Accounts receivables 164 Million -1.48 Billion 346 Million 1.26 Billion 624 Million 59 Million
Accounts payables -199 Million 675 Million 991 Million -1.2 Billion -306 Million -9 Million
Inventory 141 Million -68 Million -467 Million 431 Million -211 Million -23 Million
Other working capital 242 Million -58 Million -410 Million -205 Million 171 Million -277 Million
Cash at beginning of period 7.43 Billion 6.44 Billion 5.74 Billion 4.75 Billion 3.03 Billion 3.75 Billion
Cash at end of period 9.57 Billion 7.43 Billion 6.44 Billion 5.74 Billion 4.75 Billion 3.03 Billion
Capital Expenditure -287 Million -169 Million -313 Million -225 Million -226 Million -2.24 Billion
Effect of forex changes on cash - - - -1 Million - 1 Million
Net cash flow / Change in cash 2.14 Billion 985 Million 699 Million 992 Million 1.71 Billion -719 Million
Free Cash Flow 2.37 Billion 1 Billion 979 Million 1.24 Billion 2.16 Billion -1.11 Billion

Cash Flow Charts