Sanoh Industrial Co., Ltd. (6584.T)
JPY 710.0
(-0.42%)
JPY 710.0
(-0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.13 Billion | 5.68 Billion | 3.34 Billion | 7.88 Billion | 8.86 Billion | 5.41 Billion |
| Net Income | 4.21 Billion | 2.17 Billion | 3.19 Billion | 5.67 Billion | 5.37 Billion | -6.65 Billion |
| Depreciation & Amortization | 6.15 Billion | 6.01 Billion | 5.24 Billion | 5.34 Billion | 5.29 Billion | 6 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -300 Million | 238 Million | -2.82 Billion | -1 Million | 2.58 Billion | 20 Million |
| Other non-cash items | 10.43 Billion | -2.74 Billion | -2.27 Billion | -3.12 Billion | -4.38 Billion | 6.04 Billion |
| Investing Cash Flow | -7.14 Billion | -4.44 Billion | -5.65 Billion | -260 Million | -4.36 Billion | -8.3 Billion |
| Investments in PPE | -7.58 Billion | -6.25 Billion | -5.56 Billion | -3.45 Billion | -7.46 Billion | -8.15 Billion |
| Acquisitions | 174 Million | 134 Million | 59 Million | -63 Million | 3.22 Billion | 229 Million |
| Investment purchases | -70 Million | -18 Million | -167 Million | -71 Million | -28 Million | -359 Million |
| Sales/Maturities of investments | 296 Million | 1.87 Billion | 162 Million | 2.95 Billion | -3.22 Billion | 42 Million |
| Other Investing Activities | 46 Million | -178 Million | -138 Million | 369 Million | 3.13 Billion | -70 Million |
| Financing Cash Flow | 743 Million | -2.9 Billion | 813 Million | -8.78 Billion | -4.24 Billion | 3.81 Billion |
| Debt repayment | -2.8 Billion | -4.69 Billion | -4.75 Billion | -1.55 Billion | -2.53 Billion | -3.08 Billion |
| Dividends payments | -910 Million | -910 Million | -892 Million | -455 Million | -728 Million | -910 Million |
| Common Stock Repurchased | -303 Million | -56 Million | - | -172 Million | - | - |
| Common Stock Issuance | - | 2.75 Billion | - | - | - | - |
| Other Financing Activities | -847 Million | -1 Million | 6.46 Billion | -6.6 Billion | -987 Million | 7.81 Billion |
| Accounts receivables | -1.81 Billion | 1.17 Billion | 2.29 Billion | 353 Million | 859 Million | -958 Million |
| Accounts payables | 569 Million | -1.79 Billion | 44 Million | -874 Million | -1.88 Billion | 1.19 Billion |
| Inventory | 3.19 Billion | 195 Million | -3.15 Billion | -142 Million | 4.31 Billion | -1.49 Billion |
| Other working capital | -2.24 Billion | 658 Million | -2 Billion | 662 Million | -707 Million | 1.27 Billion |
| Cash at beginning of period | 12.83 Billion | 13.4 Billion | 14.41 Billion | 15.91 Billion | 15.5 Billion | 15.06 Billion |
| Cash at end of period | 17.65 Billion | 12.83 Billion | 13.4 Billion | 14.41 Billion | 15.91 Billion | 15.5 Billion |
| Capital Expenditure | -7.58 Billion | -6.25 Billion | -5.56 Billion | -3.45 Billion | -7.46 Billion | -8.15 Billion |
| Effect of forex changes on cash | 1.07 Billion | 1.1 Billion | 486 Million | -338 Million | 152 Million | -476 Million |
| Net cash flow / Change in cash | 4.81 Billion | -567 Million | -1.01 Billion | -1.49 Billion | 412 Million | 445 Million |
| Free Cash Flow | 2.55 Billion | -575 Million | -2.22 Billion | 4.43 Billion | 1.4 Billion | -2.73 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.01 Billion | 1.4 Billion | 4.21 Billion | 2.41 Billion | 1.81 Billion | 611 Million |
| Depreciation & Amortization | 1.55 Billion | 1.63 Billion | 6.15 Billion | 1.58 Billion | 1.49 Billion | 1.44 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 392 Million | -393 Million | -300 Million | 941 Million | 2.19 Billion | -1.35 Billion |
| Other non-cash items | -915 Million | 2.29 Billion | 10.43 Billion | -872 Million | -2.75 Billion | -24 Million |
| Investing Cash Flow | -1.95 Billion | -2.08 Billion | -7.14 Billion | -1.62 Billion | -1.77 Billion | -1.65 Billion |
| Investments in PPE | -1.85 Billion | -2.2 Billion | -7.58 Billion | -1.95 Billion | -1.74 Billion | -1.68 Billion |
| Acquisitions | 2 Million | 85 Million | 174 Million | 47 Million | 5 Million | 37 Million |
| Investment purchases | -10 Million | -3 Million | -70 Million | -8 Million | -3 Million | -56 Million |
| Sales/Maturities of investments | - | - | 296 Million | 296 Million | -5 Million | -37 Million |
| Other Investing Activities | -96 Million | 35 Million | 46 Million | -2 Million | -33 Million | 89 Million |
| Financing Cash Flow | -2.71 Billion | 3.44 Billion | 743 Million | -1.31 Billion | -867 Million | -520 Million |
| Debt repayment | -294 Million | -3.44 Billion | -2.8 Billion | -290 Million | -2.61 Billion | -342 Million |
| Dividends payments | -501 Million | - | -910 Million | -455 Million | - | -455 Million |
| Common Stock Repurchased | - | - | -303 Million | - | -303 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.91 Billion | 1 Million | -847 Million | -572 Million | 2.05 Billion | 277 Million |
| Accounts receivables | 891 Million | 1.07 Billion | -1.81 Billion | -653 Million | 1.13 Billion | -3.37 Billion |
| Accounts payables | -700 Million | -476 Million | 569 Million | 966 Million | 274 Million | -195 Million |
| Inventory | -671 Million | 363 Million | 3.19 Billion | -119 Million | 1.29 Billion | 1.66 Billion |
| Other working capital | 172 Million | -1.35 Billion | -2.24 Billion | 747 Million | -499 Million | 555 Million |
| Cash at beginning of period | 17.65 Billion | 13.74 Billion | 12.83 Billion | 12.54 Billion | 11.74 Billion | 12.83 Billion |
| Cash at end of period | 15.54 Billion | 17.65 Billion | 17.65 Billion | 13.74 Billion | 12.54 Billion | 11.74 Billion |
| Capital Expenditure | -1.85 Billion | -2.2 Billion | -7.58 Billion | -1.95 Billion | -1.74 Billion | -1.68 Billion |
| Effect of forex changes on cash | 518 Million | -91 Million | 1.07 Billion | 69 Million | 697 Million | 401 Million |
| Net cash flow / Change in cash | -2.1 Billion | 3.9 Billion | 4.81 Billion | 1.2 Billion | 802 Million | -1.09 Billion |
| Free Cash Flow | 186 Million | 433 Million | 2.55 Billion | 2.11 Billion | 1 Billion | -1 Billion |
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