Sansei Co.,Ltd. (6307.T)
JPY 377.0
(0.0%)
JPY 377.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 121.19 Million | 771.78 Million | -177.15 Million | 728.46 Million | 961 Million |
| Net Income | 422.04 Million | 465.53 Million | 354.07 Million | 593.94 Million | 460 Million |
| Depreciation & Amortization | 71.38 Million | 75.24 Million | 72.33 Million | 79.09 Million | 94 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -135.12 Million | 79.46 Million | -141.34 Million | 492.88 Million | 678 Million |
| Other non-cash items | -57.47 Million | 211.26 Million | -170.23 Million | -305.14 Million | -271 Million |
| Investing Cash Flow | -82.79 Million | 52.87 Million | -27.69 Million | -72.07 Million | -21 Million |
| Investments in PPE | -82.81 Million | -47.4 Million | -34.89 Million | -73.16 Million | -35 Million |
| Acquisitions | 25 Thousand | 272 Thousand | 106 Thousand | 437 Thousand | 15 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | 100 Million | 2.84 Million | - | - |
| Other Investing Activities | 25 Thousand | 99 Million | 4.25 Million | 653 Thousand | -1.62 Million |
| Financing Cash Flow | -133.27 Million | -187.02 Million | -55.28 Million | -449.1 Million | -327 Million |
| Debt repayment | -24.47 Million | -76.83 Million | -56.49 Million | -345.75 Million | -281 Million |
| Dividends payments | -108.79 Million | -108.74 Million | -108.63 Million | -101.1 Million | -93.37 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1.44 Million | -3.13 Million | -2.24 Million | 47 Million |
| Accounts receivables | -430 Million | -14 Million | -30 Million | 332 Million | 433 Million |
| Accounts payables | 310.13 Million | 69.11 Million | -135.52 Million | 21.7 Million | -322.93 Million |
| Inventory | 24.39 Million | -19.62 Million | -7.15 Million | 29.92 Million | 169 Million |
| Other working capital | -98 Million | 251 Million | -142 Million | -200 Million | 76 Million |
| Cash at beginning of period | 1.76 Billion | 1.12 Billion | 1.38 Billion | 1.17 Billion | 566.01 Million |
| Cash at end of period | 1.66 Billion | 1.76 Billion | 1.12 Billion | 1.38 Billion | 613 Million |
| Capital Expenditure | -82.81 Million | -47.4 Million | -34.89 Million | -73.16 Million | -35 Million |
| Effect of forex changes on cash | 88 Thousand | 55 Thousand | 58 Thousand | 9000.00 | - |
| Net cash flow / Change in cash | -94.78 Million | 637.69 Million | -260.07 Million | 207.3 Million | 46.99 Million |
| Free Cash Flow | 38.37 Million | 724.38 Million | -212.05 Million | 655.3 Million | 926 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -94 Million | 422.04 Million | 203 Million | 117 Million | 25 Million | -19 Million |
| Depreciation & Amortization | - | 71.38 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -135.12 Million | - | - | - | - |
| Other non-cash items | 94 Million | -57.47 Million | -203 Million | -117 Million | -25 Million | 19 Million |
| Investing Cash Flow | - | -82.79 Million | - | - | - | - |
| Investments in PPE | - | -82.81 Million | - | - | - | - |
| Acquisitions | - | 25 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -133.27 Million | - | - | - | - |
| Debt repayment | - | -24.47 Million | - | - | - | - |
| Dividends payments | - | -108.79 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -430 Million | - | - | - | - |
| Accounts payables | - | 310.13 Million | - | - | - | - |
| Inventory | - | 24.39 Million | - | - | - | - |
| Other working capital | - | -98 Million | - | - | - | - |
| Cash at beginning of period | - | 1.76 Billion | - | - | - | - |
| Cash at end of period | - | 1.66 Billion | - | - | - | - |
| Capital Expenditure | - | -82.81 Million | - | - | - | - |
| Effect of forex changes on cash | - | 88 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | -94.78 Million | - | - | - | - |
| Free Cash Flow | - | 38.37 Million | - | - | - | - |
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