Sanrin Co., Ltd. (7486.T)
JPY 654.0
(-0.15%)
JPY 654.0
(-0.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2 Billion | 1.1 Billion | -53 Million | 1.63 Billion | 1.22 Billion |
| Net Income | 994 Million | 815 Million | 836 Million | 1.35 Billion | 763 Million |
| Depreciation & Amortization | 703 Million | 756 Million | 798 Million | 812 Million | 684 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -82 Million | -26 Million | -896 Million | -201 Million | 212 Million |
| Other non-cash items | 105 Million | -134 Million | -315 Million | 48 Million | -439 Million |
| Investing Cash Flow | -677 Million | -854 Million | -720 Million | -365 Million | -1.46 Billion |
| Investments in PPE | -775 Million | -851 Million | -739 Million | -498 Million | -1.35 Billion |
| Acquisitions | 29 Million | 8 Million | 13 Million | 75 Million | 17 Million |
| Investment purchases | -7 Million | -16 Million | -6 Million | -46 Million | -81 Million |
| Sales/Maturities of investments | 74 Million | 13 Million | 9 Million | - | - |
| Other Investing Activities | 74 Million | -1 Million | 10 Million | -12 Million | -116 Million |
| Financing Cash Flow | -390 Million | -437 Million | -371 Million | -370 Million | -421 Million |
| Debt repayment | -121 Million | -168 Million | -101 Million | -125 Million | -21 Million |
| Dividends payments | -269 Million | -268 Million | -269 Million | -245 Million | -232 Million |
| Common Stock Repurchased | - | - | - | - | -29 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -45 Million | -1 Million | -1 Million | -105 Million | -2 Million |
| Accounts receivables | -390 Million | 312 Million | -876 Million | -9 Million | 270 Million |
| Accounts payables | -65 Million | 87 Million | 348 Million | -158 Million | -357 Million |
| Inventory | 314 Million | -476 Million | -280 Million | -43 Million | -22 Million |
| Other working capital | 247 Million | -25 Million | -352 Million | 107 Million | -36 Million |
| Cash at beginning of period | 3.53 Billion | 3.71 Billion | 4.86 Billion | 3.96 Billion | 4.63 Billion |
| Cash at end of period | 4.47 Billion | 3.53 Billion | 3.71 Billion | 4.86 Billion | -668 Million |
| Capital Expenditure | -775 Million | -851 Million | -739 Million | -498 Million | -1.35 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 936 Million | -185 Million | -1.14 Billion | 899 Million | -5.3 Billion |
| Free Cash Flow | 1.22 Billion | 256 Million | -792 Million | 1.13 Billion | -131 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 994 Million | 209 Million | 392 Million | 98 Million | 1 Million | 815 Million |
| Depreciation & Amortization | 703 Million | - | - | - | - | 756 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -82 Million | - | - | - | - | -26 Million |
| Other non-cash items | 105 Million | -209 Million | -392 Million | -98 Million | -1 Million | -134 Million |
| Investing Cash Flow | -677 Million | - | - | - | - | -854 Million |
| Investments in PPE | -775 Million | - | - | - | - | -851 Million |
| Acquisitions | 29 Million | - | - | - | - | 8 Million |
| Investment purchases | -7 Million | - | - | - | - | -16 Million |
| Sales/Maturities of investments | 74 Million | - | - | - | - | 13 Million |
| Other Investing Activities | 74 Million | - | - | - | - | -1 Million |
| Financing Cash Flow | -390 Million | - | - | - | - | -437 Million |
| Debt repayment | -121 Million | - | - | - | - | -168 Million |
| Dividends payments | -269 Million | - | - | - | - | -268 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -45 Million | - | - | - | - | -1 Million |
| Accounts receivables | -390 Million | - | - | - | - | 312 Million |
| Accounts payables | -65 Million | - | - | - | - | 87 Million |
| Inventory | 314 Million | - | - | - | - | -476 Million |
| Other working capital | 247 Million | - | - | - | - | -25 Million |
| Cash at beginning of period | 3.53 Billion | - | - | - | - | 3.71 Billion |
| Cash at end of period | 4.47 Billion | - | - | - | - | 3.53 Billion |
| Capital Expenditure | -775 Million | - | - | - | - | -851 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 936 Million | - | - | - | - | -185 Million |
| Free Cash Flow | 1.22 Billion | - | - | - | - | 256 Million |
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