Sanso Electric Co.,Ltd. (6518.T)
JPY 837.0
(-1.06%)
JPY 837.0
(-1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.04 Billion | 1.16 Billion | 570.26 Million | 1.23 Billion | 1.51 Billion |
| Net Income | 732.84 Million | 1.05 Billion | 1.05 Billion | 562.01 Million | 172.93 Million |
| Depreciation & Amortization | 886.13 Million | 821.48 Million | 788.08 Million | 790.83 Million | 799.44 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 680.44 Million | -410.81 Million | -1.16 Billion | 81.45 Million | 588.84 Million |
| Other non-cash items | 234 Thousand | -36.67 Million | 230.5 Million | 4.03 Million | 1.09 Billion |
| Investing Cash Flow | -339.07 Million | -715.85 Million | -619.1 Million | -244.32 Million | -982.24 Million |
| Investments in PPE | -673.33 Million | -599.18 Million | -593.53 Million | -499.96 Million | -970.39 Million |
| Acquisitions | 502 Thousand | 5.24 Million | 227.67 Million | 164 Thousand | 1.34 Million |
| Investment purchases | -80.87 Million | -120.46 Million | -350.81 Million | -265.39 Million | -168.78 Million |
| Sales/Maturities of investments | 424.41 Million | 2.19 Million | 101.2 Million | 526.96 Million | 155.28 Million |
| Other Investing Activities | -9.79 Million | -3.63 Million | -3.63 Million | -6.09 Million | 313 Thousand |
| Financing Cash Flow | -1.05 Billion | 1.25 Billion | -409.67 Million | -573.26 Million | -641.55 Million |
| Debt repayment | -724.29 Million | -1.54 Billion | -153.3 Million | -342.58 Million | -543.24 Million |
| Dividends payments | -122.47 Million | -113.04 Million | -99.01 Million | -98.65 Million | -98.3 Million |
| Common Stock Repurchased | - | - | -70 Thousand | -1000.00 | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -1000.00 | -128 Million |
| Accounts receivables | 977 Million | -708 Thousand | -1.57 Billion | 167 Million | 683.46 Million |
| Accounts payables | -627.55 Million | 125.35 Million | 869.1 Million | 15.21 Million | -392.91 Million |
| Inventory | 396.25 Million | -545.43 Million | -469.36 Million | -128.59 Million | 172.63 Million |
| Other working capital | -64 Million | -10 Million | 214 Million | 44 Million | 125.65 Million |
| Cash at beginning of period | 4.24 Billion | 2.53 Billion | 2.92 Billion | 2.49 Billion | 2.62 Billion |
| Cash at end of period | 4.92 Billion | 4.24 Billion | 2.53 Billion | 2.92 Billion | 2.49 Billion |
| Capital Expenditure | -673.33 Million | -599.18 Million | -593.53 Million | -499.96 Million | -970.39 Million |
| Effect of forex changes on cash | 39.18 Million | 8.61 Million | 69.98 Million | 6.17 Million | -21 Million |
| Net cash flow / Change in cash | 681.12 Million | 1.71 Billion | -388.53 Million | 427.71 Million | -126.83 Million |
| Free Cash Flow | 1.36 Billion | 562.23 Million | -23.27 Million | 739.15 Million | 547.65 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54 Million | -49 Million | 732.84 Million | 117 Million | 179 Million | 246 Million |
| Depreciation & Amortization | - | - | 886.13 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 680.44 Million | - | - | - |
| Other non-cash items | 54 Million | 49 Million | 234 Thousand | -117 Million | -179 Million | -246 Million |
| Investing Cash Flow | - | - | -339.07 Million | - | - | - |
| Investments in PPE | - | - | -673.33 Million | - | - | - |
| Acquisitions | - | - | 502 Thousand | - | - | - |
| Investment purchases | - | - | -80.87 Million | - | - | - |
| Sales/Maturities of investments | - | - | 424.41 Million | - | - | - |
| Other Investing Activities | - | - | -9.79 Million | - | - | - |
| Financing Cash Flow | - | - | -1.05 Billion | - | - | - |
| Debt repayment | - | - | -724.29 Million | - | - | - |
| Dividends payments | - | - | -122.47 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | 977 Million | - | - | - |
| Accounts payables | - | - | -627.55 Million | - | - | - |
| Inventory | - | - | 396.25 Million | - | - | - |
| Other working capital | - | - | -64 Million | - | - | - |
| Cash at beginning of period | - | - | 4.24 Billion | - | - | - |
| Cash at end of period | - | - | 4.92 Billion | - | - | - |
| Capital Expenditure | - | - | -673.33 Million | - | - | - |
| Effect of forex changes on cash | - | - | 39.18 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 681.12 Million | - | - | - |
| Free Cash Flow | - | - | 1.36 Billion | - | - | - |
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