Sakurai Ltd. (7255.T)
JPY 510.0
(0.0%)
JPY 510.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.08 Billion | -472.62 Million | 1.02 Billion | 127.82 Million | 1.75 Billion |
| Net Income | 322.43 Million | -305.26 Million | 189.29 Million | -394.53 Million | 84.15 Million |
| Depreciation & Amortization | 748.95 Million | 695.55 Million | 657.9 Million | 747.34 Million | 771.24 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 554.15 Million | -799.35 Million | 309.54 Million | -105.25 Million | 777.52 Million |
| Other non-cash items | -118.71 Million | -104.87 Million | -199.7 Million | -206.66 Million | 1.02 Billion |
| Investing Cash Flow | 155.34 Million | -762.52 Million | -542.02 Million | -305.64 Million | -1.25 Billion |
| Investments in PPE | -549.96 Million | -811.4 Million | -574.33 Million | -359.04 Million | -1.22 Billion |
| Acquisitions | 559 Thousand | 4.55 Million | 640 Thousand | 40 Thousand | 606 Thousand |
| Investment purchases | -34.79 Million | -17.86 Million | -15.44 Million | -12.18 Million | -14.97 Million |
| Sales/Maturities of investments | 674.48 Million | - | - | - | - |
| Other Investing Activities | 65.05 Million | 62.19 Million | 64.4 Million | 65.54 Million | -16.52 Million |
| Financing Cash Flow | -527.06 Million | 625.89 Million | -508.68 Million | 263.39 Million | 57.34 Million |
| Debt repayment | -450.12 Million | -692.3 Million | -446.53 Million | -368.47 Million | -149.03 Million |
| Dividends payments | -36.38 Million | -54.87 Million | -47.89 Million | -56.7 Million | -57.72 Million |
| Common Stock Repurchased | -38.69 Million | -9.66 Million | -12.4 Million | -47.9 Million | -33.96 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -3000.00 | -1000.00 | -3000.00 | -350 Million |
| Accounts receivables | 398 Million | -244 Million | 65 Million | 207 Million | 298.07 Million |
| Accounts payables | -271.9 Million | 113.77 Million | -15.14 Million | 37.5 Million | -203.52 Million |
| Inventory | 417.77 Million | -606.32 Million | 282.64 Million | -279.28 Million | 545.99 Million |
| Other working capital | -126 Million | -120 Million | -217 Million | -215 Million | 136.98 Million |
| Cash at beginning of period | 566.09 Million | 1.15 Billion | 1.16 Billion | 1.08 Billion | 533.54 Million |
| Cash at end of period | 1.28 Billion | 566.09 Million | 1.15 Billion | 1.16 Billion | 1.08 Billion |
| Capital Expenditure | -549.96 Million | -811.4 Million | -574.33 Million | -359.04 Million | -1.22 Billion |
| Effect of forex changes on cash | 4.84 Million | 20.33 Million | 20.54 Million | -8.09 Million | -1 Million |
| Net cash flow / Change in cash | 722.55 Million | -588.91 Million | -9.47 Million | 77.47 Million | 553.45 Million |
| Free Cash Flow | 539.46 Million | -1.28 Billion | 446.34 Million | -231.21 Million | 528.28 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3 Million | 322.43 Million | 145 Million | 251 Million | 5 Million | -80 Million |
| Depreciation & Amortization | - | 748.95 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 554.15 Million | - | - | - | - |
| Other non-cash items | -3 Million | -118.71 Million | -145 Million | -251 Million | -5 Million | 80 Million |
| Investing Cash Flow | - | 155.34 Million | - | - | - | - |
| Investments in PPE | - | -549.96 Million | - | - | - | - |
| Acquisitions | - | 559 Thousand | - | - | - | - |
| Investment purchases | - | -34.79 Million | - | - | - | - |
| Sales/Maturities of investments | - | 674.48 Million | - | - | - | - |
| Other Investing Activities | - | 65.05 Million | - | - | - | - |
| Financing Cash Flow | - | -527.06 Million | - | - | - | - |
| Debt repayment | - | -450.12 Million | - | - | - | - |
| Dividends payments | - | -36.38 Million | - | - | - | - |
| Common Stock Repurchased | - | -38.69 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2000.00 | - | - | - | - |
| Accounts receivables | - | 398 Million | - | - | - | - |
| Accounts payables | - | -271.9 Million | - | - | - | - |
| Inventory | - | 417.77 Million | - | - | - | - |
| Other working capital | - | -126 Million | - | - | - | - |
| Cash at beginning of period | - | 566.09 Million | - | - | - | - |
| Cash at end of period | - | 1.28 Billion | - | - | - | - |
| Capital Expenditure | - | -549.96 Million | - | - | - | - |
| Effect of forex changes on cash | - | 4.84 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 722.55 Million | - | - | - | - |
| Free Cash Flow | - | 539.46 Million | - | - | - | - |
TFII
NFL
UNI
LI
KANSAINER
EMGDF