Sangetsu Corporation (8130.T)

JPY 2816.0

(1.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 12.81 Billion 17.37 Billion 5.71 Billion 9.69 Billion 13.8 Billion 10.37 Billion
Net Income 14.29 Billion 20.44 Billion 3.5 Billion 6.96 Billion 3.97 Billion 5.28 Billion
Depreciation & Amortization 3.4 Billion 3.74 Billion 3.83 Billion 3.01 Billion 3.65 Billion 3.36 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.11 Billion -3.15 Billion -4.93 Billion 2.46 Billion 2.41 Billion 2.55 Billion
Other non-cash items 4.82 Billion -3.65 Billion 3.31 Billion -2.74 Billion 3.76 Billion -836 Million
Investing Cash Flow -1.84 Billion -408 Million -827 Million -2.59 Billion -5.01 Billion 3.64 Billion
Investments in PPE -5.06 Billion -3.19 Billion -2.21 Billion -4.65 Billion -2.15 Billion -1.59 Billion
Acquisitions 12 Million 918 Million -97 Million -1.78 Billion 40 Million -729 Million
Investment purchases -627 Million -310 Million -1.52 Billion -24.13 Billion -8.58 Billion -1.16 Billion
Sales/Maturities of investments 3.89 Billion 2.11 Billion 3.03 Billion 28.31 Billion 5.04 Billion 6.36 Billion
Other Investing Activities -55 Million 60 Million -24 Million -337 Million 639 Million 770 Million
Financing Cash Flow -11.24 Billion -9.35 Billion -13.34 Billion -11.83 Billion -5.47 Billion -7.19 Billion
Debt repayment -3.62 Billion -2.23 Billion -6.7 Billion -14.45 Billion -1.04 Billion -1.59 Billion
Dividends payments -7.62 Billion -4.39 Billion -3.86 Billion -3.47 Billion -3.48 Billion -3.53 Billion
Common Stock Repurchased -1 Million - -2.69 Billion -434 Million -1.98 Billion -5.29 Billion
Common Stock Issuance - - -75 Million 7.5 Billion 951 Million 3.04 Billion
Other Financing Activities -1 Million -2.72 Billion -2 Million -981 Million 81 Million 187 Million
Accounts receivables -2.81 Billion -5.55 Billion -4.82 Billion 3.1 Billion 2.27 Billion -679 Million
Accounts payables 1.62 Billion 3.05 Billion -205 Million -944 Million 234 Million 2.48 Billion
Inventory -591 Million -2.71 Billion -295 Million 865 Million -647 Million -117 Million
Other working capital 660 Million 2.05 Billion 389 Million -559 Million 557 Million 865 Million
Cash at beginning of period 24.76 Billion 16.88 Billion 25.12 Billion 29.92 Billion 26.61 Billion 19.85 Billion
Cash at end of period 25.09 Billion 24.76 Billion 16.88 Billion 25.12 Billion 29.92 Billion 26.61 Billion
Capital Expenditure -5.06 Billion -3.19 Billion -2.21 Billion -4.65 Billion -2.15 Billion -1.59 Billion
Effect of forex changes on cash 230 Million 269 Million 212 Million -57 Million -3 Million -65 Million
Net cash flow / Change in cash 331 Million 7.87 Billion -8.23 Billion -4.79 Billion 3.3 Billion 6.75 Billion
Free Cash Flow 7.75 Billion 14.18 Billion 3.5 Billion 5.03 Billion 11.64 Billion 8.77 Billion

Cash Flow Charts