Sankyo Seiko Co., Ltd. (8018.T)

JPY 582.0

(-0.17%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.19 Billion 2.77 Billion 2.38 Billion 2.5 Billion 2.85 Billion 2.17 Billion
Net Income 2.22 Billion 2.87 Billion 2.83 Billion 1.51 Billion 3 Billion 2.35 Billion
Depreciation & Amortization 1.02 Billion 746 Million 570 Million 741 Million 1.12 Billion 616 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.3 Billion -542 Million 392 Million -202 Million 1.67 Billion -3 Million
Other non-cash items 4.48 Billion -309 Million -1.4 Billion 444 Million -2.95 Billion -794 Million
Investing Cash Flow -5.93 Billion -1.52 Billion -457 Million 1.12 Billion 3.01 Billion 232 Million
Investments in PPE -5.24 Billion -134 Million -33 Million -111 Million -567 Million -571 Million
Acquisitions - -1.1 Billion - 272 Million 3.61 Billion 18 Million
Investment purchases -1.5 Billion -270 Million -401 Million -1 Million -4 Million -317 Million
Sales/Maturities of investments 897 Million 70 Million - 1 Billion -3.61 Billion 1.11 Billion
Other Investing Activities -80 Million -82 Million -23 Million -33 Million 3.59 Billion -13 Million
Financing Cash Flow -421 Million -3.38 Billion -2.71 Billion -1.06 Billion -1.74 Billion -2.98 Billion
Debt repayment -1.69 Billion -81 Million -1.45 Billion -180 Million - -320 Million
Dividends payments -1.03 Billion -1.06 Billion -655 Million -872 Million -884 Million -677 Million
Common Stock Repurchased -1.06 Billion -1.84 Billion -558 Million - -285 Million -463 Million
Common Stock Issuance - -381 Million 1 Million - - -1.48 Billion
Other Financing Activities -3 Million -2 Million -52 Million -9 Million -577 Million -41 Million
Accounts receivables -565 Million -240 Million -18 Million 415 Million 1.22 Billion -308 Million
Accounts payables 133 Million -150 Million 112 Million -714 Million -550 Million -219 Million
Inventory -753 Million -104 Million 326 Million 457 Million 995 Million 534 Million
Other working capital -121 Million -48 Million -28 Million -360 Million 5 Million -10 Million
Cash at beginning of period 14.34 Billion 16.41 Billion 17.1 Billion 14.39 Billion 10.32 Billion 10.88 Billion
Cash at end of period 11.9 Billion 14.34 Billion 16.41 Billion 17.1 Billion 14.39 Billion 10.32 Billion
Capital Expenditure -5.24 Billion -134 Million -33 Million -111 Million -567 Million -571 Million
Effect of forex changes on cash 407 Million 63 Million 93 Million 144 Million -58 Million 16 Million
Net cash flow / Change in cash -2.43 Billion -2.07 Billion -694 Million 2.71 Billion 4.07 Billion -563 Million
Free Cash Flow -2.04 Billion 2.63 Billion 2.35 Billion 2.39 Billion 2.29 Billion 1.6 Billion

Cash Flow Charts