The Sailor Pen Co., Ltd. (7992.T)
JPY 99.0
(0.0%)
JPY 99.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -435.97 Million | -279.08 Million | 166.79 Million | -179.51 Million | 112 Million |
| Net Income | -1.52 Billion | -171.38 Million | 89.42 Million | -121.38 Million | -139 Million |
| Depreciation & Amortization | 199.98 Million | 114.38 Million | 72.65 Million | 45.56 Million | 71 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -241.5 Million | -265.77 Million | -55.65 Million | -117.07 Million | 139 Million |
| Other non-cash items | -45.63 Million | 91.53 Million | 78.65 Million | 50.24 Million | 41 Million |
| Investing Cash Flow | -385.49 Million | -1.18 Billion | -586.5 Million | -194.65 Million | -30 Million |
| Investments in PPE | -430.31 Million | -1.18 Billion | -572.61 Million | -194.95 Million | -38 Million |
| Acquisitions | 44.03 Million | - | -1.75 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 10.05 Million |
| Other Investing Activities | 791 Thousand | 587 Thousand | -12.13 Million | 300 Thousand | 8 Million |
| Financing Cash Flow | 291.06 Million | 157.53 Million | -11.25 Million | 1.96 Billion | -7 Million |
| Debt repayment | -299.99 Million | -175.33 Million | -3.29 Million | -1.97 Billion | -7.07 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -10.1 Million | - | - | - |
| Common Stock Issuance | - | -10.1 Million | - | - | - |
| Other Financing Activities | -12 Thousand | -19 Thousand | -19 Thousand | -40 Thousand | -7 Million |
| Accounts receivables | -91 Million | 201 Million | -102 Million | 183 Million | -29 Million |
| Accounts payables | -115.18 Million | -86.61 Million | 7.61 Million | -10.09 Million | -85.13 Million |
| Inventory | -99.98 Million | -108.24 Million | -54.29 Million | -219.35 Million | 135 Million |
| Other working capital | 2 Million | -198 Million | 159 Million | -50 Million | 33 Million |
| Cash at beginning of period | 1.17 Billion | 2.46 Billion | 2.89 Billion | 1.25 Billion | 1.17 Billion |
| Cash at end of period | 656.09 Million | 1.17 Billion | 2.46 Billion | 2.84 Billion | 80 Million |
| Capital Expenditure | -430.31 Million | -1.18 Billion | -572.61 Million | -194.95 Million | -38 Million |
| Effect of forex changes on cash | 9.14 Million | 13.02 Million | 2 Million | -5.92 Million | 5 Million |
| Net cash flow / Change in cash | -521.25 Million | -1.29 Billion | -428.95 Million | 1.58 Billion | -1.09 Billion |
| Free Cash Flow | -866.29 Million | -1.46 Billion | -405.81 Million | -374.47 Million | 74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -106 Million | -138 Million | -1.27 Billion | -1.52 Billion | -42 Million | -123 Million |
| Depreciation & Amortization | - | - | - | 199.98 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -241.5 Million | - | - |
| Other non-cash items | 106 Million | 138 Million | 1.27 Billion | -45.63 Million | 42 Million | 123 Million |
| Investing Cash Flow | - | - | - | -385.49 Million | - | - |
| Investments in PPE | - | - | - | -430.31 Million | - | - |
| Acquisitions | - | - | - | 44.03 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 791 Thousand | - | - |
| Financing Cash Flow | - | - | - | 291.06 Million | - | - |
| Debt repayment | - | - | - | -299.99 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -12 Thousand | - | - |
| Accounts receivables | - | - | - | -91 Million | - | - |
| Accounts payables | - | - | - | -115.18 Million | - | - |
| Inventory | - | - | - | -99.98 Million | - | - |
| Other working capital | - | - | - | 2 Million | - | - |
| Cash at beginning of period | - | - | - | 1.17 Billion | - | - |
| Cash at end of period | - | - | - | 656.09 Million | - | - |
| Capital Expenditure | - | - | - | -430.31 Million | - | - |
| Effect of forex changes on cash | - | - | - | 9.14 Million | - | - |
| Net cash flow / Change in cash | - | - | - | -521.25 Million | - | - |
| Free Cash Flow | - | - | - | -866.29 Million | - | - |
WAPO
PREIF
6572
002049
FKRAF
HRFEF