Sanyo Denki Co., Ltd. (6516.T)
JPY 8530.0
(-0.12%)
JPY 8530.0
(-0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.45 Billion | 8.25 Billion | 8.23 Billion | 4.95 Billion | 8.72 Billion | 3.05 Billion |
| Net Income | 10.47 Billion | 14.22 Billion | 11.78 Billion | 4.99 Billion | 986 Million | 6.89 Billion |
| Depreciation & Amortization | 5.84 Billion | 6.01 Billion | 5.65 Billion | 5.42 Billion | 5.22 Billion | 4.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.61 Billion | -8.53 Billion | -8.38 Billion | -4.64 Billion | 2.96 Billion | -5.57 Billion |
| Other non-cash items | 5.81 Billion | -3.44 Billion | -823 Million | -819 Million | -443 Million | -2.41 Billion |
| Investing Cash Flow | -6.46 Billion | -4.42 Billion | -4.82 Billion | -4.29 Billion | -5.33 Billion | -8.16 Billion |
| Investments in PPE | -6.75 Billion | -4.02 Billion | -4.69 Billion | -4.16 Billion | -5.7 Billion | -8.15 Billion |
| Acquisitions | 2 Million | 1 Million | 14 Million | 1 Million | 2 Million | 38 Million |
| Investment purchases | - | -1 Million | -14 Million | -1 Million | -2 Million | -38 Million |
| Sales/Maturities of investments | 300 Million | 23 Million | 63 Million | 18 Million | 122 Million | 565 Million |
| Other Investing Activities | -8 Million | -419 Million | -195 Million | -152 Million | 253 Million | -571 Million |
| Financing Cash Flow | -10.66 Billion | -2.67 Billion | -622 Million | 10 Million | -1.11 Billion | 3.68 Billion |
| Debt repayment | -7.11 Billion | -2 Billion | -1.31 Billion | -1.58 Billion | -1.02 Billion | -326 Million |
| Dividends payments | -1.69 Billion | -1.5 Billion | -1.32 Billion | -908 Million | -1.27 Billion | -1.32 Billion |
| Common Stock Repurchased | -1.14 Billion | -4 Million | -7 Million | -4 Million | -4 Million | -3 Million |
| Common Stock Issuance | - | - | - | 3.1 Billion | 1.8 Billion | 5.43 Billion |
| Other Financing Activities | -710 Million | 844 Million | -598 Million | -592 Million | -615 Million | -96 Million |
| Accounts receivables | 7.06 Billion | -4.36 Billion | -2.73 Billion | -2.82 Billion | 2.6 Billion | 3.27 Billion |
| Accounts payables | -7.29 Billion | 2.58 Billion | 1.02 Billion | 258 Million | 86 Million | -7.63 Billion |
| Inventory | 5.61 Billion | -6.75 Billion | -6.67 Billion | -2.08 Billion | 275 Million | -1.21 Billion |
| Other working capital | 233 Million | 269 Million | 382 Million | -53 Million | 241 Million | 443 Million |
| Cash at beginning of period | 20.54 Billion | 18.77 Billion | 14.84 Billion | 13.64 Billion | 11.69 Billion | 13.18 Billion |
| Cash at end of period | 26.68 Billion | 20.54 Billion | 18.77 Billion | 14.84 Billion | 13.64 Billion | 11.69 Billion |
| Capital Expenditure | -6.75 Billion | -4.02 Billion | -4.69 Billion | -4.16 Billion | -5.7 Billion | -8.15 Billion |
| Effect of forex changes on cash | 1.81 Billion | 609 Million | 1.14 Billion | 529 Million | -335 Million | -66 Million |
| Net cash flow / Change in cash | 6.13 Billion | 1.77 Billion | 3.93 Billion | 1.2 Billion | 1.94 Billion | -1.48 Billion |
| Free Cash Flow | 14.69 Billion | 4.23 Billion | 3.54 Billion | 799 Million | 3.02 Billion | -5.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 239 Million | 1.36 Billion | 10.47 Billion | 2.66 Billion | 2.38 Billion | 3.46 Billion |
| Depreciation & Amortization | 1.47 Billion | 1.47 Billion | 5.84 Billion | 1.51 Billion | 1.46 Billion | 1.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.24 Billion | 3.76 Billion | 5.61 Billion | 1.4 Billion | 1.99 Billion | 1.7 Billion |
| Other non-cash items | -225 Million | -1.89 Billion | 5.81 Billion | 1.2 Billion | -422 Million | -474 Million |
| Investing Cash Flow | -735 Million | -1.77 Billion | -6.46 Billion | -918 Million | -2.7 Billion | -1.18 Billion |
| Investments in PPE | -434 Million | -1.19 Billion | -6.75 Billion | 181 Million | -2.65 Billion | -1.67 Billion |
| Acquisitions | 2 Million | 1 Million | 2 Million | -1 Million | -105 Million | 108 Million |
| Investment purchases | - | - | - | - | 105 Million | -108 Million |
| Sales/Maturities of investments | 1 Million | - | 300 Million | 20 Million | 27 Million | 253 Million |
| Other Investing Activities | -39 Million | -580 Million | -8 Million | -88 Million | -78 Million | 239 Million |
| Financing Cash Flow | -1.22 Billion | -2.12 Billion | -10.66 Billion | -2.15 Billion | -259 Million | -5.34 Billion |
| Debt repayment | -1.03 Billion | -567 Million | -7.11 Billion | -846 Million | -154 Million | -561 Million |
| Dividends payments | -2 Million | -894 Million | -1.69 Billion | -3 Million | -849 Million | -3 Million |
| Common Stock Repurchased | -2 Million | -1 Million | -1.14 Billion | -1.14 Billion | -1 Million | -2 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -189 Million | -665 Million | -710 Million | -176 Million | 437 Million | -4.78 Billion |
| Accounts receivables | -1.58 Billion | 4.61 Billion | 7.06 Billion | 1.82 Billion | 3.73 Billion | -662 Million |
| Accounts payables | 2.44 Billion | -1.16 Billion | -7.29 Billion | -3.1 Billion | -3.25 Billion | 498 Million |
| Inventory | 1.24 Billion | -439 Million | 5.61 Billion | 2.99 Billion | 1.51 Billion | 1.86 Billion |
| Other working capital | 148 Million | -411 Million | 233 Million | -319 Million | 661 Million | -100 Million |
| Cash at beginning of period | 28.63 Billion | 26.68 Billion | 20.54 Billion | 23.27 Billion | 21.36 Billion | 21.53 Billion |
| Cash at end of period | 28.5 Billion | 28.63 Billion | 26.68 Billion | 26.68 Billion | 23.27 Billion | 21.36 Billion |
| Capital Expenditure | -434 Million | -1.19 Billion | -6.75 Billion | 181 Million | -2.65 Billion | -1.67 Billion |
| Effect of forex changes on cash | - | 1.14 Billion | 1.81 Billion | 1 Billion | -548 Million | 220 Million |
| Net cash flow / Change in cash | -126 Million | 1.94 Billion | 6.13 Billion | 3.41 Billion | 1.91 Billion | -169 Million |
| Free Cash Flow | 3.3 Billion | 3.5 Billion | 14.69 Billion | 5.66 Billion | 2.76 Billion | 4.46 Billion |
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