Sankyo Kasei Corporation (8138.T)
JPY 4330.0
(2.0%)
JPY 4330.0
(2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.18 Billion | 607.66 Million | -502.1 Million | 925.14 Million | 65 Million |
| Net Income | 409.13 Million | 479.08 Million | 208.73 Million | 147.13 Million | 7 Million |
| Depreciation & Amortization | 136.02 Million | 115.5 Million | 185.55 Million | 205.24 Million | 204 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 683.26 Million | 194.11 Million | -886.07 Million | 666.09 Million | 1.1 Billion |
| Other non-cash items | -104.46 Million | -100.63 Million | -101.87 Million | -92.86 Million | -1.25 Billion |
| Investing Cash Flow | -206.77 Million | -151.78 Million | 131.21 Million | -202.59 Million | -268 Million |
| Investments in PPE | -63.32 Million | -143.92 Million | -112.75 Million | -162.29 Million | -52 Million |
| Acquisitions | -166.49 Million | 14.81 Million | 5.5 Million | - | 57 Thousand |
| Investment purchases | -223.68 Million | -22.66 Million | -20.38 Million | -118.86 Million | -264.82 Million |
| Sales/Maturities of investments | 242.35 Million | - | 258.85 Million | 78.56 Million | 50 Million |
| Other Investing Activities | -1000.00 | -1000.00 | -2000.00 | -1000.00 | -216 Million |
| Financing Cash Flow | -147.11 Million | -82.48 Million | -144.31 Million | -200.06 Million | -112 Million |
| Debt repayment | -5.84 Million | -49.6 Million | -26.45 Million | -30.06 Million | -96.13 Million |
| Dividends payments | -123.39 Million | -113.14 Million | -112.88 Million | -113.09 Million | -111.63 Million |
| Common Stock Repurchased | -951 Thousand | -1.23 Million | -865 Thousand | -326 Thousand | -1 Million |
| Common Stock Issuance | - | - | - | - | 96.15 Million |
| Other Financing Activities | -16.92 Million | -1000.00 | -2000.00 | -87 Million | -1000.00 |
| Accounts receivables | 41 Million | -27 Million | -1.37 Billion | 612 Million | 1.09 Billion |
| Accounts payables | 686.33 Million | 249.57 Million | 769.44 Million | -271.68 Million | -1.25 Billion |
| Inventory | -32.1 Million | -181.9 Million | -188.26 Million | 196.45 Million | 153 Million |
| Other working capital | 113 Million | 87 Million | -53 Million | 155 Million | -140 Million |
| Cash at beginning of period | 1.55 Billion | 1.14 Billion | 1.65 Billion | 1.14 Billion | 1.44 Billion |
| Cash at end of period | 2.41 Billion | 1.55 Billion | 1.14 Billion | 1.65 Billion | -302 Million |
| Capital Expenditure | -63.32 Million | -143.92 Million | -112.75 Million | -162.29 Million | -52 Million |
| Effect of forex changes on cash | 29.99 Million | 30.78 Million | 10.73 Million | -11.73 Million | 13 Million |
| Net cash flow / Change in cash | 864.35 Million | 404.18 Million | -504.47 Million | 510.73 Million | -1.74 Billion |
| Free Cash Flow | 1.12 Billion | 463.73 Million | -614.86 Million | 762.84 Million | 13 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72 Million | 94 Million | 409.13 Million | 135 Million | 64 Million | 53 Million |
| Depreciation & Amortization | - | - | 136.02 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 683.26 Million | - | - | - |
| Other non-cash items | -72 Million | -94 Million | -104.46 Million | -135 Million | -64 Million | -53 Million |
| Investing Cash Flow | - | - | -206.77 Million | - | - | - |
| Investments in PPE | - | - | -63.32 Million | - | - | - |
| Acquisitions | - | - | -166.49 Million | - | - | - |
| Investment purchases | - | - | -223.68 Million | - | - | - |
| Sales/Maturities of investments | - | - | 242.35 Million | - | - | - |
| Other Investing Activities | - | - | -1000.00 | - | - | - |
| Financing Cash Flow | - | - | -147.11 Million | - | - | - |
| Debt repayment | - | - | -5.84 Million | - | - | - |
| Dividends payments | - | - | -123.39 Million | - | - | - |
| Common Stock Repurchased | - | - | -951 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 41 Million | - | - | - |
| Accounts payables | - | - | 686.33 Million | - | - | - |
| Inventory | - | - | -32.1 Million | - | - | - |
| Other working capital | - | - | 113 Million | - | - | - |
| Cash at beginning of period | - | - | 1.55 Billion | - | - | - |
| Cash at end of period | - | - | 2.41 Billion | - | - | - |
| Capital Expenditure | - | - | -63.32 Million | - | - | - |
| Effect of forex changes on cash | - | - | 29.99 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 864.35 Million | - | - | - |
| Free Cash Flow | - | - | 1.12 Billion | - | - | - |
STMH
8891
82318
PWR
MYDS
IRKT