Sunautas Co., Ltd. (7623.T)
JPY 525.0
(0.96%)
JPY 525.0
(0.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.3 Billion | 544.78 Million | 1.12 Billion | 1.27 Billion | 1.32 Billion |
| Net Income | 252.71 Million | 253.13 Million | 231.47 Million | 195.82 Million | 97 Million |
| Depreciation & Amortization | 557.61 Million | 485.54 Million | 430.38 Million | 460.74 Million | 870 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 514.32 Million | -75.1 Million | 499.69 Million | 622.38 Million | 2.09 Billion |
| Other non-cash items | 34.64 Million | 11.89 Million | 63.84 Million | 66.58 Million | -1.73 Billion |
| Investing Cash Flow | -964.83 Million | -783.51 Million | -325.57 Million | -607.11 Million | -2.5 Billion |
| Investments in PPE | -857.57 Million | -906.76 Million | -351.95 Million | -592.46 Million | -1.74 Billion |
| Acquisitions | -51.91 Million | - | 4.95 Million | 7.5 Million | -703.94 Million |
| Investment purchases | -2.66 Million | -2.47 Million | -52.37 Million | -32.27 Million | -2.17 Million |
| Sales/Maturities of investments | - | 30 Million | 30 Million | - | - |
| Other Investing Activities | -54.8 Million | -4.28 Million | 43.81 Million | 10.11 Million | -755 Million |
| Financing Cash Flow | -277.76 Million | 91.49 Million | -792.57 Million | -552.77 Million | 691 Million |
| Debt repayment | -70.51 Million | -409.15 Million | -499.9 Million | -232.2 Million | -257 Million |
| Dividends payments | -54 Million | -45.79 Million | -31.4 Million | -25.02 Million | -25.06 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -413 Million | -1000.00 | -1000.00 | -1000.00 | 459 Million |
| Accounts receivables | 40 Million | 6 Million | -84 Million | -179 Million | 563 Million |
| Accounts payables | 133.59 Million | 121.91 Million | 92.78 Million | 285.23 Million | -1.52 Billion |
| Inventory | 224.96 Million | -92.58 Million | 447.27 Million | 437.28 Million | 1.19 Billion |
| Other working capital | 49 Million | -100 Million | -9 Million | 36 Million | 340 Million |
| Cash at beginning of period | 588.86 Million | 736.1 Million | 732.86 Million | 615.96 Million | 1.09 Billion |
| Cash at end of period | 655.32 Million | 588.86 Million | 736.1 Million | 732.86 Million | -483 Million |
| Capital Expenditure | -857.57 Million | -906.76 Million | -351.95 Million | -592.46 Million | -1.74 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 66.46 Million | -147.23 Million | 3.23 Million | 116.9 Million | -1.58 Billion |
| Free Cash Flow | 451.48 Million | -361.98 Million | 769.42 Million | 684.33 Million | -419 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24 Million | 111 Million | 252.71 Million | 15 Million | 99 Million | 36 Million |
| Depreciation & Amortization | - | - | 557.61 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 514.32 Million | - | - | - |
| Other non-cash items | -24 Million | -111 Million | 34.64 Million | -15 Million | -99 Million | -36 Million |
| Investing Cash Flow | - | - | -964.83 Million | - | - | - |
| Investments in PPE | - | - | -857.57 Million | - | - | - |
| Acquisitions | - | - | -51.91 Million | - | - | - |
| Investment purchases | - | - | -2.66 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -54.8 Million | - | - | - |
| Financing Cash Flow | - | - | -277.76 Million | - | - | - |
| Debt repayment | - | - | -70.51 Million | - | - | - |
| Dividends payments | - | - | -54.42 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -413 Million | - | - | - |
| Accounts receivables | - | - | 40 Million | - | - | - |
| Accounts payables | - | - | 133.59 Million | - | - | - |
| Inventory | - | - | 224.96 Million | - | - | - |
| Other working capital | - | - | 49 Million | - | - | - |
| Cash at beginning of period | - | - | 588.86 Million | - | - | - |
| Cash at end of period | - | - | 655.32 Million | - | - | - |
| Capital Expenditure | - | - | -857.57 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 66.46 Million | - | - | - |
| Free Cash Flow | - | - | 451.48 Million | - | - | - |
LGIQ
002049
FKRAF
1539
WEPSOLN
PTNR