Sankyu Inc. (9065.T)

JPY 5469.0

(2.4%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 21.73 Billion 33.27 Billion 43.69 Billion 25.04 Billion 22.31 Billion 49.58 Billion
Net Income 24.38 Billion 38.45 Billion 34.28 Billion 36.21 Billion 38.41 Billion 40.62 Billion
Depreciation & Amortization 19.72 Billion 19.5 Billion 18.72 Billion 17.21 Billion 18.17 Billion 15.6 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -18.01 Billion -23.9 Billion 5.46 Billion -21.03 Billion -16.11 Billion -1.42 Billion
Other non-cash items 48.79 Billion -788 Million -14.78 Billion -7.35 Billion -18.16 Billion -5.21 Billion
Investing Cash Flow -18.43 Billion -16.53 Billion -14.93 Billion -15.29 Billion -12.77 Billion -9.81 Billion
Investments in PPE -14.81 Billion -16.07 Billion -15.43 Billion -18.82 Billion -12.28 Billion -13.52 Billion
Acquisitions 851 Million -146 Million -822 Million 1.67 Billion -296 Million 306 Million
Investment purchases -5.22 Billion -2.44 Billion -678 Million -770 Million -1.51 Billion -2.61 Billion
Sales/Maturities of investments 898 Million 932 Million 1.03 Billion 533 Million 1.91 Billion 4.29 Billion
Other Investing Activities -135 Million 1.2 Billion 966 Million 2.08 Billion -590 Million 1.72 Billion
Financing Cash Flow -9.14 Billion -11.1 Billion -24.49 Billion -7.11 Billion -10.72 Billion -31.75 Billion
Debt repayment -13.35 Billion -78.91 Billion -68.79 Billion -69.77 Billion -39.48 Billion -173.21 Billion
Dividends payments -9.45 Billion -7.3 Billion -6.86 Billion -6.05 Billion -6.64 Billion -6.04 Billion
Common Stock Repurchased -15 Billion -6 Million -10 Billion -5 Million -12 Million -14 Million
Common Stock Issuance - 78.91 Billion 64.08 Billion 71.86 Billion 38.59 Billion 149.35 Billion
Other Financing Activities 5.11 Billion -3.79 Billion -2.9 Billion -3.14 Billion -3.16 Billion -1.83 Billion
Accounts receivables -10.73 Billion -891 Million 7.6 Billion -14.36 Billion -18 Billion -5.6 Billion
Accounts payables -2.87 Billion -26.38 Billion 1.49 Billion -4.61 Billion -1.61 Billion 2.3 Billion
Inventory -83 Million 41 Million -242 Million -115 Million -148 Million 12 Million
Other working capital -4.32 Billion 3.33 Billion -3.39 Billion -1.94 Billion 3.65 Billion 1.86 Billion
Cash at beginning of period 50.8 Billion 42.47 Billion 36.25 Billion 34.55 Billion 35.65 Billion 28.3 Billion
Cash at end of period 50.71 Billion 50.8 Billion 42.47 Billion 36.25 Billion 34.55 Billion 35.65 Billion
Capital Expenditure -14.81 Billion -16.07 Billion -15.43 Billion -18.82 Billion -12.28 Billion -13.52 Billion
Effect of forex changes on cash 1.89 Billion 2.68 Billion 1.96 Billion -938 Million 79 Million -938 Million
Net cash flow / Change in cash -85 Million 8.32 Billion 6.22 Billion 1.69 Billion -1.09 Billion 7.35 Billion
Free Cash Flow 6.91 Billion 17.19 Billion 28.25 Billion 6.22 Billion 10.03 Billion 36.06 Billion

Cash Flow Charts