Sanki Service Corporation (6044.T)
JPY 974.0
(-1.02%)
JPY 974.0
(-1.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.03 Billion | -1.06 Billion | 59.56 Million | 666.1 Million | 162.15 Million | 314.79 Million |
| Net Income | 467.89 Million | 677.16 Million | 247.33 Million | 274.62 Million | 408.52 Million | 659.05 Million |
| Depreciation & Amortization | 141.74 Million | 126.23 Million | 127.27 Million | 124.43 Million | 77.66 Million | 38.7 Million |
| Deferred income taxes | - | -122.35 Million | -129.94 Million | -123.56 Million | -183.57 Million | -336 Million |
| Stock-based compensation | 17.02 Million | 26.73 Million | 29.35 Million | 12.25 Million | 8.3 Million | 6.47 Million |
| Change in working capital | 563.34 Million | -1.7 Billion | -215.27 Million | 381.57 Million | -145.15 Million | -204.97 Million |
| Other non-cash items | -403.77 Million | -72.76 Million | 814 Thousand | -3.2 Million | -3.6 Million | 151.54 Million |
| Investing Cash Flow | -220.47 Million | -40.05 Million | 38.73 Million | -110.26 Million | -148.27 Million | -404.87 Million |
| Investments in PPE | -100.58 Million | -12.84 Million | -29.13 Million | -89.24 Million | -110.72 Million | -281.14 Million |
| Acquisitions | 900 Thousand | 483 Thousand | 10.37 Million | -16.86 Million | 29.54 Million | 984 Thousand |
| Investment purchases | -87.79 Million | -18.59 Million | -12.49 Million | -12.48 Million | -22.19 Million | -112.83 Million |
| Sales/Maturities of investments | 60 Million | -483 Thousand | 54.99 Million | 9.46 Million | -29.54 Million | -984 Thousand |
| Other Investing Activities | -93 Million | -8.61 Million | 14.99 Million | -1.14 Million | -15.35 Million | -10.9 Million |
| Financing Cash Flow | -342.02 Million | 310.03 Million | -225.1 Million | 183.73 Million | -186 Million | -193.56 Million |
| Debt repayment | -186.39 Million | -99.84 Million | -89.99 Million | -104.19 Million | -59.99 Million | -59.99 Million |
| Dividends payments | -147.69 Million | -88.84 Million | -91.43 Million | -145.11 Million | -174.91 Million | -162.81 Million |
| Common Stock Repurchased | -102 Thousand | - | -27.92 Million | - | -44 Thousand | -204 Thousand |
| Common Stock Issuance | - | - | - | - | 35.3 Million | 27.61 Million |
| Other Financing Activities | -7.83 Million | 498.73 Million | -15.75 Million | 433.05 Million | 13.63 Million | 1.83 Million |
| Accounts receivables | 134.07 Million | -2.15 Billion | -70 Million | 476 Million | -355 Million | 342 Million |
| Accounts payables | 121.23 Million | 328.48 Million | 128.97 Million | -97.38 Million | 37.09 Million | -325.89 Million |
| Inventory | 297.64 Million | -121.85 Million | -7.23 Million | 23.04 Million | -15.48 Million | 13.69 Million |
| Other working capital | 10.39 Million | 246.87 Million | -267.01 Million | -20.08 Million | 188.22 Million | -234.78 Million |
| Cash at beginning of period | 998.97 Million | 1.52 Billion | 1.64 Billion | 903.39 Million | 1.07 Billion | 1.36 Billion |
| Cash at end of period | 2.07 Billion | 998.97 Million | 1.52 Billion | 1.64 Billion | 903.39 Million | 1.07 Billion |
| Capital Expenditure | -100.58 Million | -12.84 Million | -29.13 Million | -89.24 Million | -110.72 Million | -281.14 Million |
| Effect of forex changes on cash | 1.99 Million | 836 Thousand | 6.37 Million | 2.34 Million | -1.67 Million | -684 Thousand |
| Net cash flow / Change in cash | 1.07 Billion | -525.9 Million | -120.42 Million | 741.91 Million | -173.79 Million | -284.32 Million |
| Free Cash Flow | 938.08 Million | -1.08 Billion | 30.42 Million | 576.86 Million | 51.43 Million | 33.65 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 467.89 Million | 169 Million | 21 Million | 206 Million | 71 Million | 137 Million |
| Depreciation & Amortization | 141.74 Million | - | - | 34.8 Million | 34.27 Million | 35.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 17.02 Million | - | - | - | - | - |
| Change in working capital | 563.34 Million | - | - | - | - | - |
| Other non-cash items | -403.77 Million | -169 Million | -21 Million | -206 Million | -71 Million | -137 Million |
| Investing Cash Flow | -220.47 Million | - | - | - | - | - |
| Investments in PPE | -100.58 Million | - | - | - | - | - |
| Acquisitions | 900 Thousand | - | - | - | - | - |
| Investment purchases | -87.79 Million | - | - | - | - | - |
| Sales/Maturities of investments | 60 Million | - | - | - | - | - |
| Other Investing Activities | -93 Million | - | - | - | - | - |
| Financing Cash Flow | -342.02 Million | - | - | - | - | - |
| Debt repayment | -186.39 Million | - | - | - | - | - |
| Dividends payments | -147.69 Million | - | - | - | - | - |
| Common Stock Repurchased | -102 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.83 Million | - | - | - | - | - |
| Accounts receivables | 134.07 Million | - | - | - | - | - |
| Accounts payables | 121.23 Million | - | - | - | - | - |
| Inventory | 297.64 Million | - | - | - | - | - |
| Other working capital | 10.39 Million | - | - | - | - | - |
| Cash at beginning of period | 998.97 Million | - | - | 2.21 Billion | 998.97 Million | 1.45 Billion |
| Cash at end of period | 2.07 Billion | - | - | 1.69 Billion | 2.21 Billion | 998.97 Million |
| Capital Expenditure | -100.58 Million | - | - | - | - | - |
| Effect of forex changes on cash | 1.99 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 1.07 Billion | - | - | -523.48 Million | 1.21 Billion | -460.24 Million |
| Free Cash Flow | 938.08 Million | - | - | 69.61 Million | 68.54 Million | 71.4 Million |
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