Sanyei Corporation (8119.T)

JPY 855.0

(-1.72%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 529.68 Million 973.45 Million -755.43 Million -763.2 Million 2.92 Billion
Net Income 935.46 Million 120.62 Million -723.09 Million -295.23 Million 191.94 Million
Depreciation & Amortization 349.74 Million 467.95 Million 506.43 Million 559.1 Million 569.61 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -586.47 Million 550.25 Million 274.59 Million -106.94 Million 1.65 Billion
Other non-cash items -34.47 Million -119.51 Million -407.81 Million -235.13 Million -218.53 Million
Investing Cash Flow -118.55 Million -115.68 Million -83.46 Million 187.01 Million -600.05 Million
Investments in PPE -336.36 Million -165.48 Million -163.78 Million -335.63 Million -637.4 Million
Acquisitions 68.95 Million 7.39 Million 4.49 Million 399.64 Million 5.42 Million
Investment purchases -19.61 Million -19.18 Million -18.82 Million -15.7 Million -18.14 Million
Sales/Maturities of investments - 42.75 Million 100.26 Million 38.22 Million 75.3 Million
Other Investing Activities 159.08 Million 17.96 Million -6.27 Million 98.81 Million -25.24 Million
Financing Cash Flow -676.05 Million -1.24 Billion -1.08 Billion 1.84 Billion -1.98 Billion
Debt repayment -393.89 Million -1.19 Billion -1.03 Billion -1.99 Billion -1.6 Billion
Dividends payments -47.94 Million -47.67 Million -47.45 Million -141.64 Million -376.03 Million
Common Stock Repurchased -189.16 Million -14 Thousand -255 Thousand -139 Thousand -711 Thousand
Common Stock Issuance 11 Thousand - - 143 Thousand 8000.00
Other Financing Activities -45.06 Million -1.75 Million -2.71 Million -2.71 Million -2.7 Million
Accounts receivables -1.98 Billion -334 Million 8 Million 181 Million 1.79 Billion
Accounts payables 163.16 Million 21.59 Million -574.8 Million -40.4 Million 181.18 Million
Inventory 1.18 Billion 791.02 Million 717.86 Million -188.88 Million -120.63 Million
Other working capital 144 Million -46 Million -370 Million -270 Million -200.51 Million
Cash at beginning of period 4.44 Billion 4.59 Billion 6.24 Billion 5.07 Billion 4.77 Billion
Cash at end of period 4.44 Billion 4.44 Billion 4.59 Billion 6.24 Billion 5.07 Billion
Capital Expenditure -336.36 Million -165.48 Million -163.78 Million -335.63 Million -637.4 Million
Effect of forex changes on cash 158.68 Million 227.71 Million 277.1 Million -99.62 Million -40 Million
Net cash flow / Change in cash -2.82 Million -154.88 Million -1.64 Billion 1.17 Billion 301.91 Million
Free Cash Flow 193.32 Million 807.97 Million -919.21 Million -1.09 Billion 2.28 Billion

Cash Flow Charts