Sanyo Shokai Ltd. (8011.T)

JPY 2841.0

(0.89%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2019 2018 2017
Operating Cash Flow 4.21 Billion -1.63 Billion -5.65 Billion -4.79 Billion -4.82 Billion 22 Million
Net Income 1.34 Billion 700 Million -4.95 Billion -1.47 Billion -799 Million -977 Million
Depreciation & Amortization 953 Million 1.03 Billion 1.02 Billion 1.01 Billion 794 Million 742 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 771 Million -930 Million 3.29 Billion -811 Million -3.58 Billion 3.35 Billion
Other non-cash items 1.14 Billion -2.44 Billion -5.02 Billion -3.52 Billion -1.23 Billion -3.1 Billion
Investing Cash Flow -1.04 Billion -1.35 Billion 15.76 Billion -720 Million 4.2 Billion 1.91 Billion
Investments in PPE -1.52 Billion -1.85 Billion -937 Million -1.85 Billion -1.52 Billion -1.13 Billion
Acquisitions - 1.28 Billion -10 Million 206 Million -1.61 Billion -
Investment purchases - -1.61 Billion -870 Million -488 Million -100 Million -
Sales/Maturities of investments 444 Million 622 Million 4.53 Billion 2.08 Billion 17 Million 2.97 Billion
Other Investing Activities 29 Million 201 Million 13.04 Billion -675 Million 7.42 Billion 74 Million
Financing Cash Flow -920 Million 527 Million -4.27 Billion -1.66 Billion -517 Million -1.15 Billion
Debt repayment -2.8 Billion - -18.03 Billion -1.03 Billion -6.9 Billion -400 Million
Dividends payments - - -278 Million -502 Million -502 Million -502 Million
Common Stock Repurchased -662 Million - - -873 Million -2 Million -2 Million
Common Stock Issuance - - - 779 Million 6.89 Billion -254 Million
Other Financing Activities 2.54 Billion 527 Million 14.03 Billion -41 Million -2 Million -1 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory -231 Million 1.53 Billion 4.25 Billion -650 Million -2.49 Billion 4.29 Billion
Other working capital 1 Billion -2.46 Billion -958 Million -161 Million -1.08 Billion -935 Million
Cash at beginning of period 16.28 Billion 18.78 Billion 12.93 Billion 18.07 Billion 19.19 Billion 18.41 Billion
Cash at end of period 18.41 Billion 16.28 Billion 18.78 Billion 10.89 Billion 18.07 Billion 19.19 Billion
Capital Expenditure -1.52 Billion -1.85 Billion -937 Million -1.85 Billion -1.52 Billion -1.13 Billion
Effect of forex changes on cash -118 Million -59 Million 16 Million -1 Million 15 Million 4 Million
Net cash flow / Change in cash 2.12 Billion -2.49 Billion 5.84 Billion -7.18 Billion -1.11 Billion 779 Million
Free Cash Flow 2.69 Billion -3.49 Billion -6.59 Billion -6.64 Billion -6.34 Billion -1.11 Billion

Cash Flow Charts