Sanko Sangyo Co.,Ltd. (7922.T)
JPY 406.0
(-4.47%)
JPY 406.0
(-4.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 727.79 Million | 618.76 Million | 67.56 Million | -147.33 Million | -242.47 Million | -365.21 Million |
| Net Income | -94.04 Million | 200 Million | 47.98 Million | -46.53 Million | -386.09 Million | -220.99 Million |
| Depreciation & Amortization | 309.92 Million | 217.02 Million | 160.84 Million | 174.21 Million | 177.71 Million | 165.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 266.73 Million | 198.73 Million | 3.67 Million | -307.96 Million | -178.22 Million | -369.47 Million |
| Other non-cash items | 681.44 Million | 2.99 Million | -144.94 Million | 32.95 Million | 144.13 Million | 60.19 Million |
| Investing Cash Flow | -166.13 Million | -1.01 Billion | -62.19 Million | -44.48 Million | -250.46 Million | -142 Million |
| Investments in PPE | -191.95 Million | -204.68 Million | -113.71 Million | -138.53 Million | -271.15 Million | -214.88 Million |
| Acquisitions | 3.22 Million | -817.25 Million | 70.81 Million | -96.98 Million | 6.25 Million | 13.39 Million |
| Investment purchases | -227.67 Million | -10.31 Million | -9.8 Million | -9.47 Million | -10.29 Million | -9.49 Million |
| Sales/Maturities of investments | 249.69 Million | 9.35 Million | 350 Thousand | 100 Million | 767 Thousand | 63.48 Million |
| Other Investing Activities | 569 Thousand | 4.04 Million | -9.82 Million | 100.5 Million | 23.96 Million | 5.49 Million |
| Financing Cash Flow | 290.35 Million | -639.79 Million | 406.86 Million | 248.82 Million | 447.96 Million | -71.97 Million |
| Debt repayment | -227.33 Million | -93.21 Million | -100 Million | -100 Million | -500 Million | - |
| Dividends payments | -62.8 Million | -43.17 Million | -30.8 Million | -31.54 Million | -42.63 Million | -62.94 Million |
| Common Stock Repurchased | - | - | -6000.00 | - | - | - |
| Common Stock Issuance | 585 Million | - | 544.18 Million | - | - | - |
| Other Financing Activities | -4.5 Million | -503.4 Million | -6.51 Million | 380.36 Million | 990.59 Million | -9.02 Million |
| Accounts receivables | 6.24 Million | 239 Million | 531 Million | 180 Million | -320 Million | 428 Million |
| Accounts payables | 42.72 Million | -611.32 Million | -709.52 Million | 421.93 Million | 432.93 Million | -615.32 Million |
| Inventory | 134.6 Million | 565 Thousand | 379.19 Million | -488.34 Million | -334.58 Million | 12.29 Million |
| Other working capital | 83.16 Million | 570.49 Million | -197 Million | -421.56 Million | 43.42 Million | -194.45 Million |
| Cash at beginning of period | 1.99 Billion | 2.93 Billion | 2.46 Billion | 2.43 Billion | 2.44 Billion | 3.05 Billion |
| Cash at end of period | 2.92 Billion | 1.99 Billion | 2.93 Billion | 2.46 Billion | 2.43 Billion | 2.44 Billion |
| Capital Expenditure | -191.95 Million | -204.68 Million | -113.71 Million | -138.53 Million | -271.15 Million | -214.88 Million |
| Effect of forex changes on cash | 72.36 Million | 104.93 Million | 52.84 Million | -18.41 Million | 27.2 Million | -29.1 Million |
| Net cash flow / Change in cash | 924.37 Million | -934.95 Million | 465.07 Million | 38.58 Million | -17.76 Million | -608.29 Million |
| Free Cash Flow | 535.83 Million | 414.07 Million | -46.15 Million | -285.87 Million | -513.62 Million | -580.09 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 159 Million | -94.04 Million | -249 Million | 47 Million | 51 Million | 57 Million |
| Depreciation & Amortization | - | 309.92 Million | - | 75.88 Million | 86.44 Million | 71.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 266.73 Million | - | - | - | - |
| Other non-cash items | -159 Million | 681.44 Million | 249 Million | -47 Million | -51 Million | -57 Million |
| Investing Cash Flow | - | -166.13 Million | - | - | - | - |
| Investments in PPE | - | -191.95 Million | - | - | - | - |
| Acquisitions | - | 3.22 Million | - | - | - | - |
| Investment purchases | - | -227.67 Million | - | - | - | - |
| Sales/Maturities of investments | - | 249.69 Million | - | - | - | - |
| Other Investing Activities | - | 569 Thousand | - | - | - | - |
| Financing Cash Flow | - | 290.35 Million | - | - | - | - |
| Debt repayment | - | -227.33 Million | - | - | - | - |
| Dividends payments | - | -62.8 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 585 Million | - | - | - | - |
| Other Financing Activities | - | -4.5 Million | - | - | - | - |
| Accounts receivables | - | 6.24 Million | - | - | - | - |
| Accounts payables | - | 42.72 Million | - | - | - | - |
| Inventory | - | 134.6 Million | - | - | - | - |
| Other working capital | - | 83.16 Million | - | - | - | - |
| Cash at beginning of period | - | 1.99 Billion | - | 2.15 Billion | 2.04 Billion | 1.99 Billion |
| Cash at end of period | - | 2.92 Billion | - | 2.31 Billion | 2.15 Billion | 2.04 Billion |
| Capital Expenditure | - | -191.95 Million | - | - | - | - |
| Effect of forex changes on cash | - | 72.36 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 924.37 Million | - | 162.43 Million | 100.53 Million | 50.14 Million |
| Free Cash Flow | - | 535.83 Million | - | 151.76 Million | 172.88 Million | 142.53 Million |
DOC
3060
GMXDF
8481
MONRY
5014