Sanko Gosei Ltd. (7888.T)
JPY 587.0
(0.0%)
JPY 587.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.69 Billion | 6.79 Billion | 3.01 Billion | 3.53 Billion | 1.6 Billion | 2.98 Billion |
| Net Income | 2.61 Billion | 3.28 Billion | 2.53 Billion | 1.98 Billion | -302 Million | 1.89 Billion |
| Depreciation & Amortization | 4.21 Billion | 3.6 Billion | 3.19 Billion | 3.08 Billion | 2.98 Billion | 2.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.67 Billion | 831 Million | -2 Billion | -893 Million | -827 Million | -1.24 Billion |
| Other non-cash items | 11.44 Billion | -928 Million | -721 Million | -651 Million | -247 Million | -320 Million |
| Investing Cash Flow | -4.94 Billion | -2.87 Billion | -2.35 Billion | -3.33 Billion | -2.74 Billion | -2.79 Billion |
| Investments in PPE | -4.91 Billion | -2.75 Billion | -2.99 Billion | -2.67 Billion | -2.64 Billion | -2.73 Billion |
| Acquisitions | 38 Million | 6 Million | 773 Million | -600 Million | 12 Million | 27 Million |
| Investment purchases | -1 Million | - | - | -1 Million | -1 Million | - |
| Sales/Maturities of investments | 1 Million | - | - | 1 Million | -12 Million | - |
| Other Investing Activities | -65 Million | -128 Million | -130 Million | -67 Million | -103 Million | -92 Million |
| Financing Cash Flow | -110 Million | -2.24 Billion | -2.36 Billion | -102 Million | 1.69 Billion | 74 Million |
| Debt repayment | -1.92 Billion | -1.85 Billion | -2.32 Billion | -2.77 Billion | -2.95 Billion | -3.1 Billion |
| Dividends payments | -579 Million | -426 Million | -426 Million | -182 Million | -426 Million | -366 Million |
| Common Stock Repurchased | - | - | - | - | - | 1.32 Billion |
| Common Stock Issuance | - | - | - | - | - | 2.22 Billion |
| Other Financing Activities | -1 Million | 33 Million | 389 Million | 2.85 Billion | 5.07 Billion | -2 Million |
| Accounts receivables | -1.67 Billion | -1.55 Billion | -108 Million | -2.96 Billion | 1.95 Billion | -637 Million |
| Accounts payables | -588 Million | 1.51 Billion | -1.18 Billion | 2.3 Billion | -1.59 Billion | -43 Million |
| Inventory | -202 Million | -450 Million | 194 Million | -2.09 Billion | -705 Million | -463 Million |
| Other working capital | 785 Million | 1.32 Billion | -899 Million | 1.86 Billion | -481 Million | -100 Million |
| Cash at beginning of period | 8.77 Billion | 6.82 Billion | 8.07 Billion | 7.49 Billion | 7.05 Billion | 6.89 Billion |
| Cash at end of period | 9.95 Billion | 8.77 Billion | 6.82 Billion | 8.07 Billion | 7.49 Billion | 7.05 Billion |
| Capital Expenditure | -4.91 Billion | -2.75 Billion | -2.99 Billion | -2.67 Billion | -2.64 Billion | -2.73 Billion |
| Effect of forex changes on cash | 538 Million | 284 Million | 445 Million | 490 Million | -117 Million | -100 Million |
| Net cash flow / Change in cash | 1.18 Billion | 1.95 Billion | -1.25 Billion | 580 Million | 440 Million | 161 Million |
| Free Cash Flow | 782 Million | 4.03 Billion | 16 Million | 859 Million | -1.03 Billion | 251 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.61 Billion | 995 Million | 286 Million | 1.2 Billion | 127 Million | 3.28 Billion |
| Depreciation & Amortization | 4.21 Billion | - | - | 998 Million | 952 Million | 3.6 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.67 Billion | - | - | - | - | 831 Million |
| Other non-cash items | 11.44 Billion | -995 Million | -286 Million | -1.2 Billion | -127 Million | -928 Million |
| Investing Cash Flow | -4.94 Billion | - | - | - | - | -2.87 Billion |
| Investments in PPE | -4.91 Billion | - | - | - | - | -2.75 Billion |
| Acquisitions | 38 Million | - | - | - | - | 6 Million |
| Investment purchases | -1 Million | - | - | - | - | - |
| Sales/Maturities of investments | 1 Million | - | - | - | - | - |
| Other Investing Activities | -65 Million | - | - | - | - | -128 Million |
| Financing Cash Flow | -110 Million | - | - | - | - | -2.24 Billion |
| Debt repayment | -1.92 Billion | - | - | - | - | -1.85 Billion |
| Dividends payments | -579 Million | - | - | - | - | -426 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | - | - | - | 33 Million |
| Accounts receivables | -1.67 Billion | - | - | - | - | -1.55 Billion |
| Accounts payables | -588 Million | - | - | - | - | 1.51 Billion |
| Inventory | -202 Million | - | - | - | - | -450 Million |
| Other working capital | 785 Million | - | - | - | - | 1.32 Billion |
| Cash at beginning of period | 8.77 Billion | - | - | 6.49 Billion | 8.77 Billion | 6.82 Billion |
| Cash at end of period | 9.95 Billion | - | - | 8.54 Billion | 6.49 Billion | 8.77 Billion |
| Capital Expenditure | -4.91 Billion | - | - | - | - | -2.75 Billion |
| Effect of forex changes on cash | 538 Million | - | - | - | - | 284 Million |
| Net cash flow / Change in cash | 1.18 Billion | - | - | 2.05 Billion | -2.28 Billion | 1.95 Billion |
| Free Cash Flow | 782 Million | - | - | 1.99 Billion | 1.9 Billion | 4.03 Billion |
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