Sanei Ltd. (6230.T)

JPY 1776.0

(0.34%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 331.49 Million 990.38 Million 897.23 Million 991.6 Million 1.16 Billion
Net Income 1.95 Billion 782.25 Million 1.47 Billion 1.62 Billion 726.55 Million
Depreciation & Amortization 643.17 Million 571.93 Million 421.45 Million 433.35 Million 446.88 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -2.42 Billion 62.61 Million -372.56 Million -822.16 Million -83.91 Million
Other non-cash items 173.47 Million -39.59 Million -13.06 Million 224.63 Million 1.3 Billion
Investing Cash Flow -1.12 Billion -834.54 Million -395.79 Million -570.94 Million -566.31 Million
Investments in PPE -1.1 Billion -825.86 Million -288.16 Million -497.38 Million -572.18 Million
Acquisitions 7.89 Million 26.96 Million -120.34 Million 665 Thousand 9.93 Million
Investment purchases -38.03 Million -28.75 Million -6.67 Million -110.77 Million -5.27 Million
Sales/Maturities of investments 17.63 Million 36.94 Million - 73.43 Million -
Other Investing Activities -11.07 Million -51.06 Million -8.96 Million -40.72 Million 1.2 Million
Financing Cash Flow 40.61 Million -89.57 Million -311.89 Million 390.97 Million -293.39 Million
Debt repayment -265.18 Million -130.4 Million -104.19 Million -137.84 Million -234.59 Million
Dividends payments -222.02 Million -217.45 Million -206.01 Million -117.6 Million -58.8 Million
Common Stock Repurchased -119 Thousand -108 Thousand - - -
Common Stock Issuance - - - 669.51 Million -
Other Financing Activities -2000.00 -1000.00 89 Million -20.48 Million -
Accounts receivables -122 Million -908 Million 462 Million -954 Million -945.99 Million
Accounts payables -1.46 Billion 566.3 Million 99.87 Million -111.62 Million 223.16 Million
Inventory -778.81 Million 198.95 Million -720.26 Million 208.53 Million 389.76 Million
Other working capital 157 Million 39 Million 27 Million 273 Million 249.14 Million
Cash at beginning of period 2.24 Billion 2.18 Billion 1.71 Billion 895.27 Million 604.17 Million
Cash at end of period 1.49 Billion 2.24 Billion 2.18 Billion 1.71 Billion 895.27 Million
Capital Expenditure -1.1 Billion -825.86 Million -288.16 Million -497.38 Million -572.18 Million
Effect of forex changes on cash 5.08 Million -5.33 Million 3.76 Million 10.5 Million -
Net cash flow / Change in cash -749.41 Million 60.92 Million 469.03 Million 822.13 Million 291.09 Million
Free Cash Flow -772.24 Million 164.51 Million 609.07 Million 494.21 Million 592.66 Million

Cash Flow Charts