Sanoyas Holdings Corporation (7022.T)

JPY 154.0

(-1.91%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.61 Billion -534 Million 284 Million -2.68 Billion -3.31 Billion 298 Million
Net Income 459 Million 466 Million 227 Million -3.32 Billion -1.95 Billion 1.56 Billion
Depreciation & Amortization 824 Million 802 Million 761 Million 1.63 Billion 1.66 Billion 1.75 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -143 Million -800 Million -1.64 Billion 2.63 Billion -3.34 Billion -2.49 Billion
Other non-cash items 1.8 Billion -1 Billion 937 Million -3.61 Billion 327 Million -526 Million
Investing Cash Flow -804 Million -933 Million -1.18 Billion -4.12 Billion -1.53 Billion -3.15 Billion
Investments in PPE -899 Million -1.12 Billion -1.17 Billion -1.1 Billion -2.33 Billion -2.78 Billion
Acquisitions 4 Million -295 Million -211 Million -12.68 Billion -1.02 Billion 110 Million
Investment purchases -78 Million -285 Million -326 Million -159 Million -183 Million -999 Million
Sales/Maturities of investments 239 Million 840 Million 338 Million 9.66 Billion 1.26 Billion 506 Million
Other Investing Activities -69 Million -66 Million 189 Million 163 Million 739 Million 16 Million
Financing Cash Flow -583 Million -597 Million -1.2 Billion -2.82 Billion 605 Million -135 Million
Debt repayment -415 Million -2.62 Billion -3.11 Billion -4.89 Billion -4.48 Billion -13.46 Billion
Dividends payments -167 Million -165 Million -164 Million -163 Million -162 Million -162 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1 Million 2.19 Billion 2.07 Billion 2.23 Billion 5.24 Billion 13.49 Billion
Accounts receivables -432 Million -769 Million -899 Million -517 Million 857 Million -1.54 Billion
Accounts payables 800 Million 386 Million -396 Million 972 Million -1.27 Billion 244 Million
Inventory -56 Million -1.01 Billion 7 Million -100 Million 299 Million 169 Million
Other working capital -455 Million 593 Million -353 Million 2.28 Billion -3.23 Billion -1.36 Billion
Cash at beginning of period 1.32 Billion 3.37 Billion 5.45 Billion 15.05 Billion 19.32 Billion 22.22 Billion
Cash at end of period 1.56 Billion 1.32 Billion 3.37 Billion 5.45 Billion 15.05 Billion 19.32 Billion
Capital Expenditure -899 Million -1.12 Billion -1.17 Billion -1.1 Billion -2.33 Billion -2.78 Billion
Effect of forex changes on cash 14 Million 18 Million 34 Million 24 Million -23 Million 90 Million
Net cash flow / Change in cash 237 Million -2.04 Billion -2.07 Billion -9.6 Billion -4.27 Billion -2.9 Billion
Free Cash Flow 711 Million -1.66 Billion -895 Million -3.78 Billion -5.65 Billion -2.48 Billion

Cash Flow Charts