Sanko Co., Ltd. (6964.T)
JPY 508.0
(0.4%)
JPY 508.0
(0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.27 Billion | 1.12 Billion | 434.83 Million | 1.19 Billion | 1.01 Billion | 1.08 Billion |
| Net Income | 704.54 Million | 571.83 Million | 724.58 Million | 800.42 Million | 575.16 Million | 648.75 Million |
| Depreciation & Amortization | 729.6 Million | 662.48 Million | 683.85 Million | 613.03 Million | 470.94 Million | 477.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -218.65 Million | 33.85 Million | -544.13 Million | 164.19 Million | 72.9 Million | 130.09 Million |
| Other non-cash items | 1.86 Billion | -138.47 Million | -429.46 Million | -387.47 Million | -103.84 Million | -175.94 Million |
| Investing Cash Flow | -193.39 Million | -496.86 Million | -590.26 Million | 230 Million | -1.69 Billion | -552.51 Million |
| Investments in PPE | -798.17 Million | -503.42 Million | -1.01 Billion | -672.63 Million | -1.19 Billion | -300.85 Million |
| Acquisitions | 3.99 Million | -4.05 Million | 15.48 Million | -31.02 Million | -128.54 Million | 1.33 Million |
| Investment purchases | -6.12 Billion | -4.02 Billion | -3.21 Billion | -7.7 Billion | -12.73 Billion | -17.78 Billion |
| Sales/Maturities of investments | 6.74 Billion | 4.02 Billion | 3.63 Billion | 8.6 Billion | 12.23 Billion | 17.53 Billion |
| Other Investing Activities | -13.57 Million | 11.44 Million | -7.17 Million | 38.85 Million | 121.78 Million | -5.22 Million |
| Financing Cash Flow | -135.29 Million | -200.87 Million | -125.29 Million | -129.14 Million | -147.17 Million | -139.95 Million |
| Debt repayment | -19.72 Million | -11.29 Million | -8.27 Million | -11.86 Million | -30.11 Million | -49.74 Million |
| Dividends payments | -115.56 Million | -117.27 Million | -116.98 Million | -117.28 Million | -117.05 Million | -90.21 Million |
| Common Stock Repurchased | - | -72.3 Million | -33 Thousand | - | - | - |
| Common Stock Issuance | - | 11.29 Million | 8.27 Million | - | - | - |
| Other Financing Activities | -1000.00 | -11.29 Million | -8.27 Million | -1000.00 | -1000.00 | -49 Million |
| Accounts receivables | -205.29 Million | -804 Million | -130 Million | -229 Million | -3 Million | -2 Million |
| Accounts payables | -117.59 Million | 724.38 Million | -48.83 Million | 208 Million | 26.69 Million | 204.91 Million |
| Inventory | -19.36 Million | 140.21 Million | -137.51 Million | -17.53 Million | -65.85 Million | -104.57 Million |
| Other working capital | 123.59 Million | -26.75 Million | -227.78 Million | 202.72 Million | 115.06 Million | 31.75 Million |
| Cash at beginning of period | 4.65 Billion | 4.2 Billion | 4.49 Billion | 3.18 Billion | 4.01 Billion | 3.61 Billion |
| Cash at end of period | 5.63 Billion | 4.65 Billion | 4.2 Billion | 4.49 Billion | 3.18 Billion | 4.01 Billion |
| Capital Expenditure | -798.17 Million | -503.42 Million | -1.01 Billion | -672.63 Million | -1.19 Billion | -300.85 Million |
| Effect of forex changes on cash | 38.52 Million | 11.7 Million | -2.55 Million | 16.64 Million | -2.74 Million | 8.6 Million |
| Net cash flow / Change in cash | 984.04 Million | 443.67 Million | -283.27 Million | 1.3 Billion | -831.09 Million | 396.51 Million |
| Free Cash Flow | 476.03 Million | 626.27 Million | -581.76 Million | 517.54 Million | -182.19 Million | 779.53 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87 Million | 704.54 Million | 146 Million | 159 Million | 211 Million | 188 Million |
| Depreciation & Amortization | - | 729.6 Million | - | 186.79 Million | 179.51 Million | 168.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -218.65 Million | - | - | - | - |
| Other non-cash items | -87 Million | 1.86 Billion | -146 Million | -159 Million | -211 Million | -188 Million |
| Investing Cash Flow | - | -193.39 Million | - | - | - | - |
| Investments in PPE | - | -798.17 Million | - | - | - | - |
| Acquisitions | - | 3.99 Million | - | - | - | - |
| Investment purchases | - | -6.12 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 6.74 Billion | - | - | - | - |
| Other Investing Activities | - | -13.57 Million | - | - | - | - |
| Financing Cash Flow | - | -135.29 Million | - | - | - | - |
| Debt repayment | - | -19.72 Million | - | - | - | - |
| Dividends payments | - | -115.56 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -205.29 Million | - | - | - | - |
| Accounts payables | - | -117.59 Million | - | - | - | - |
| Inventory | - | -19.36 Million | - | - | - | - |
| Other working capital | - | 123.59 Million | - | - | - | - |
| Cash at beginning of period | - | 4.65 Billion | - | 4.94 Billion | 4.84 Billion | 4.65 Billion |
| Cash at end of period | - | 5.63 Billion | - | 4.95 Billion | 4.94 Billion | 4.84 Billion |
| Capital Expenditure | - | -798.17 Million | - | - | - | - |
| Effect of forex changes on cash | - | 38.52 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 984.04 Million | - | 2.9 Million | 100.28 Million | 196.98 Million |
| Free Cash Flow | - | 476.03 Million | - | 373.58 Million | 359.03 Million | 337.89 Million |
JKPAPER
6294
088800
MCB
CURA
OGI