Sansei Technologies, Inc. (6357.T)
JPY 1144.0
(-1.12%)
JPY 1144.0
(-1.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.53 Billion | 2.54 Billion | 6.32 Billion | -553.06 Million | 4.23 Billion | 2.64 Billion |
| Net Income | 2.07 Billion | 2.75 Billion | 2.54 Billion | 1.54 Billion | 2.6 Billion | 4.29 Billion |
| Depreciation & Amortization | 2.06 Billion | 1.9 Billion | 1.76 Billion | 2.54 Billion | 2.46 Billion | 2.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.53 Billion | -152.14 Million | 4.11 Billion | -3.34 Billion | 461.66 Million | -2.9 Billion |
| Other non-cash items | 3.22 Billion | -1.96 Billion | -2.1 Billion | -1.29 Billion | -1.29 Billion | -1.21 Billion |
| Investing Cash Flow | -2.4 Billion | -766.04 Million | -11.93 Million | -658.48 Million | -1.06 Billion | -2 Billion |
| Investments in PPE | -995.12 Million | -815.97 Million | -553.09 Million | -555.57 Million | -1.08 Billion | -1.03 Billion |
| Acquisitions | -1.4 Billion | -65.61 Million | 219.78 Million | -251.87 Million | -122.86 Million | -36.16 Million |
| Investment purchases | -20 Million | -33.2 Million | -281.95 Million | -44.23 Million | -10 Million | -1.3 Billion |
| Sales/Maturities of investments | 20 Million | 34.08 Million | 415.71 Million | 123.37 Million | 11.52 Million | 263.09 Million |
| Other Investing Activities | -3.61 Million | 114.66 Million | 187.62 Million | 69.82 Million | 137.9 Million | 100.65 Million |
| Financing Cash Flow | -2.19 Billion | -95.89 Million | -4.53 Billion | 2.67 Billion | -1.75 Billion | -1.87 Billion |
| Debt repayment | -1.41 Billion | -1.38 Billion | -1.36 Billion | -2.29 Billion | -1.27 Billion | -1.32 Billion |
| Dividends payments | -742.67 Million | -648.93 Million | -693.35 Million | -600.61 Million | -645.86 Million | -598.73 Million |
| Common Stock Repurchased | -223 Thousand | -323 Thousand | -231 Thousand | -352 Thousand | -77 Thousand | -801 Thousand |
| Common Stock Issuance | 33 Thousand | 55 Thousand | -2.47 Billion | 39 Thousand | 14 Thousand | 40 Thousand |
| Other Financing Activities | -3.24 Million | 1.94 Billion | -2000.00 | 5.57 Billion | 162.92 Million | 53.29 Million |
| Accounts receivables | 3.28 Billion | -1.61 Billion | 2.96 Billion | -343.24 Million | 3.38 Billion | -7.89 Billion |
| Accounts payables | -758.17 Million | 1.21 Billion | -33.24 Million | -779.67 Million | -1.37 Billion | 835.74 Million |
| Inventory | -752.96 Million | -945.11 Million | -5.74 Million | 102.95 Million | -650.17 Million | -36.98 Million |
| Other working capital | 2.76 Billion | 1.18 Billion | 1.19 Billion | -2.32 Billion | -900.04 Million | 4.19 Billion |
| Cash at beginning of period | 16.39 Billion | 14.19 Billion | 12.11 Billion | 10.53 Billion | 9.31 Billion | 10.58 Billion |
| Cash at end of period | 22.26 Billion | 16.39 Billion | 14.19 Billion | 12.11 Billion | 10.53 Billion | 9.31 Billion |
| Capital Expenditure | -995.12 Million | -815.97 Million | -553.09 Million | -555.57 Million | -1.08 Billion | -1.03 Billion |
| Effect of forex changes on cash | 900.13 Million | 521.42 Million | 299.98 Million | 111.93 Million | -179.1 Million | -43.3 Million |
| Net cash flow / Change in cash | 5.86 Billion | 2.2 Billion | 2.07 Billion | 1.57 Billion | 1.22 Billion | -1.27 Billion |
| Free Cash Flow | 8.54 Billion | 1.72 Billion | 5.77 Billion | -1.1 Billion | 3.14 Billion | 1.61 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.61 Billion | 2.07 Billion | 209 Million | 414 Million | -167 Million | 2.75 Billion |
| Depreciation & Amortization | - | 2.06 Billion | 515.41 Million | 526.21 Million | 478.94 Million | 1.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 4.53 Billion | - | - | - | -152.14 Million |
| Other non-cash items | -1.61 Billion | 3.22 Billion | -209 Million | -414 Million | 167 Million | -1.96 Billion |
| Investing Cash Flow | - | -2.4 Billion | - | - | - | -766.04 Million |
| Investments in PPE | - | -995.12 Million | - | - | - | -815.97 Million |
| Acquisitions | - | -1.4 Billion | - | - | - | -65.61 Million |
| Investment purchases | - | -20 Million | - | - | - | -33.2 Million |
| Sales/Maturities of investments | - | 20 Million | - | - | - | 34.08 Million |
| Other Investing Activities | - | -3.61 Million | - | - | - | 114.66 Million |
| Financing Cash Flow | - | -2.19 Billion | - | - | - | -95.89 Million |
| Debt repayment | - | -1.41 Billion | - | - | - | -1.38 Billion |
| Dividends payments | - | -742.67 Million | - | - | - | -648.93 Million |
| Common Stock Repurchased | - | -223 Thousand | - | - | - | -323 Thousand |
| Common Stock Issuance | - | 33 Thousand | - | - | - | 55 Thousand |
| Other Financing Activities | - | -3.24 Million | - | - | - | 1.94 Billion |
| Accounts receivables | - | 3.28 Billion | - | - | - | -1.61 Billion |
| Accounts payables | - | -758.17 Million | - | - | - | 1.21 Billion |
| Inventory | - | -752.96 Million | - | - | - | -945.11 Million |
| Other working capital | - | 2.76 Billion | - | - | - | 1.18 Billion |
| Cash at beginning of period | - | 16.39 Billion | 15.76 Billion | 14.89 Billion | 16.39 Billion | 14.19 Billion |
| Cash at end of period | - | 22.26 Billion | 17.44 Billion | 15.76 Billion | 14.89 Billion | 16.39 Billion |
| Capital Expenditure | - | -995.12 Million | - | - | - | -815.97 Million |
| Effect of forex changes on cash | - | 900.13 Million | - | - | - | 521.42 Million |
| Net cash flow / Change in cash | - | 5.86 Billion | 1.68 Billion | 861.6 Million | -1.49 Billion | 2.2 Billion |
| Free Cash Flow | - | 8.54 Billion | 1.03 Billion | 1.05 Billion | 957.89 Million | 1.72 Billion |
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