Sinanen Holdings Co., Ltd. (8132.T)
JPY 6340.0
(-0.16%)
JPY 6340.0
(-0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -945 Million | 389 Million | 1.13 Billion | 7.94 Billion | 569 Million | 5.21 Billion |
| Net Income | -1.03 Billion | 1.78 Billion | 4.46 Billion | 4.72 Billion | 4.98 Billion | 3.2 Billion |
| Depreciation & Amortization | 3.16 Billion | 3.07 Billion | 3.91 Billion | 3.49 Billion | 3.57 Billion | 3.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.99 Billion | -2.53 Billion | -2.69 Billion | 3.46 Billion | -2.97 Billion | 1.5 Billion |
| Other non-cash items | 7.9 Billion | -1.94 Billion | -4.55 Billion | -3.73 Billion | -5.01 Billion | -3.09 Billion |
| Investing Cash Flow | -1.66 Billion | -698 Million | 2.15 Billion | 36 Million | -1.09 Billion | -1.3 Billion |
| Investments in PPE | -2.43 Billion | -4.09 Billion | -1.97 Billion | -2.66 Billion | -2.85 Billion | -2.88 Billion |
| Acquisitions | -879 Million | -102 Million | -1 Million | 217 Million | -680 Million | -318 Million |
| Investment purchases | -515 Million | -1.3 Billion | -1.38 Billion | -189 Million | -774 Million | -505 Million |
| Sales/Maturities of investments | 2.28 Billion | 2.37 Billion | 1.72 Billion | 149 Million | 2.73 Billion | 259 Million |
| Other Investing Activities | -130 Million | 2.42 Billion | 3.79 Billion | 2.52 Billion | 480 Million | 2.14 Billion |
| Financing Cash Flow | 4.27 Billion | 435 Million | -3.12 Billion | -5.5 Billion | -778 Million | -2.25 Billion |
| Debt repayment | -5.37 Billion | -664 Million | -527 Million | -1.49 Billion | -659 Million | -746 Million |
| Dividends payments | -819 Million | -818 Million | -815 Million | -816 Million | -813 Million | -814 Million |
| Common Stock Repurchased | -2 Million | -1 Million | -1 Million | -1 Million | -1 Million | -1 Million |
| Common Stock Issuance | - | 2.18 Billion | -1.5 Billion | -2.94 Billion | 888 Million | -637 Million |
| Other Financing Activities | -276 Million | -267 Million | -277 Million | -251 Million | -193 Million | -58 Million |
| Accounts receivables | -3.42 Billion | 2.33 Billion | -10.08 Billion | -2.75 Billion | 1.38 Billion | 84 Million |
| Accounts payables | 1.57 Billion | -5.16 Billion | 8.69 Billion | 6.17 Billion | -3.46 Billion | 114 Million |
| Inventory | 193 Million | 957 Million | -641 Million | -123 Million | -1.79 Billion | 2.2 Billion |
| Other working capital | -1.34 Billion | -654 Million | -654 Million | 173 Million | 898 Million | -893 Million |
| Cash at beginning of period | 9.92 Billion | 9.94 Billion | 9.76 Billion | 7.38 Billion | 8.76 Billion | 7.21 Billion |
| Cash at end of period | 11.58 Billion | 9.92 Billion | 9.94 Billion | 9.76 Billion | 7.38 Billion | 8.76 Billion |
| Capital Expenditure | -2.43 Billion | -4.09 Billion | -1.97 Billion | -2.66 Billion | -2.85 Billion | -2.88 Billion |
| Effect of forex changes on cash | -6 Million | -147 Million | 14 Million | -98 Million | -79 Million | -104 Million |
| Net cash flow / Change in cash | 1.65 Billion | -21 Million | 183 Million | 2.38 Billion | -1.38 Billion | 1.55 Billion |
| Free Cash Flow | -3.37 Billion | -3.7 Billion | -844 Million | 5.28 Billion | -2.28 Billion | 2.33 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 338 Million | 1.12 Billion | -1.03 Billion | -90 Million | -1.71 Billion | -361 Million |
| Depreciation & Amortization | - | - | 3.16 Billion | 668 Million | 868 Million | 687 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.99 Billion | - | - | - |
| Other non-cash items | -338 Million | -1.12 Billion | 7.9 Billion | 90 Million | 1.71 Billion | 361 Million |
| Investing Cash Flow | - | - | -1.66 Billion | - | - | - |
| Investments in PPE | - | - | -2.43 Billion | - | - | - |
| Acquisitions | - | - | -879 Million | - | - | - |
| Investment purchases | - | - | -515 Million | - | - | - |
| Sales/Maturities of investments | - | - | 2.28 Billion | - | - | - |
| Other Investing Activities | - | - | -130 Million | - | - | - |
| Financing Cash Flow | - | - | 4.27 Billion | - | - | - |
| Debt repayment | - | - | -5.37 Billion | - | - | - |
| Dividends payments | - | - | -819 Million | - | - | - |
| Common Stock Repurchased | - | - | -2 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -276 Million | - | - | - |
| Accounts receivables | - | - | -3.42 Billion | - | - | - |
| Accounts payables | - | - | 1.57 Billion | - | - | - |
| Inventory | - | - | 193 Million | - | - | - |
| Other working capital | - | - | -1.34 Billion | - | - | - |
| Cash at beginning of period | - | - | 9.92 Billion | 10.8 Billion | 7.86 Billion | 9.92 Billion |
| Cash at end of period | - | - | 11.58 Billion | 10.38 Billion | 10.8 Billion | 7.86 Billion |
| Capital Expenditure | - | - | -2.43 Billion | - | - | - |
| Effect of forex changes on cash | - | - | -6 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.65 Billion | -421 Million | 2.94 Billion | -2.06 Billion |
| Free Cash Flow | - | - | -3.37 Billion | 1.33 Billion | 1.73 Billion | 1.37 Billion |
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