Sanritsu Corporation (9366.T)
JPY 780.0
(-1.14%)
JPY 780.0
(-1.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.1 Billion | 1.41 Billion | 1.23 Billion | 1.13 Billion | 2.16 Billion | 1.03 Billion |
| Net Income | 572.68 Million | 1.38 Billion | 1.11 Billion | 616.22 Million | 721.24 Million | 872.88 Million |
| Depreciation & Amortization | 769.72 Million | 767.85 Million | 737.28 Million | 734.03 Million | 739.49 Million | 778.48 Million |
| Deferred income taxes | - | -866.3 Million | -433.78 Million | -129.12 Million | -371.68 Million | -479.65 Million |
| Stock-based compensation | 33.51 Million | 30.63 Million | 22.74 Million | 17.87 Million | 16.23 Million | 12.05 Million |
| Change in working capital | -46.89 Million | -76.6 Million | -165.28 Million | -28.5 Million | 702.48 Million | -253.03 Million |
| Other non-cash items | 1.43 Billion | 177.75 Million | -40.12 Million | -73.86 Million | 355.93 Million | 107.11 Million |
| Investing Cash Flow | -976.96 Million | -904.96 Million | -973.67 Million | -197.34 Million | -1 Billion | -635.9 Million |
| Investments in PPE | -881.94 Million | -1.36 Billion | -976.69 Million | -226.12 Million | -1.04 Billion | -552.88 Million |
| Acquisitions | 580 Thousand | 263.63 Million | -130.68 Million | -11.68 Million | -13.75 Million | -5.13 Million |
| Investment purchases | -2.22 Million | -2.19 Million | -5.94 Million | -6.1 Million | -51.62 Million | -52.03 Million |
| Sales/Maturities of investments | - | 78.48 Million | 59.97 Million | 44.04 Million | 84.9 Million | 8.35 Million |
| Other Investing Activities | -93.37 Million | 116.29 Million | 79.66 Million | 2.52 Million | 18.39 Million | -34.2 Million |
| Financing Cash Flow | -677.65 Million | -678.48 Million | -430.69 Million | 189.99 Million | -853.03 Million | -609.58 Million |
| Debt repayment | -208.41 Million | -3.69 Billion | -3.33 Billion | -3.13 Billion | -2.5 Billion | -2.2 Billion |
| Dividends payments | -275.36 Million | -225.51 Million | -111.81 Million | -145.13 Million | -156.29 Million | -133.97 Million |
| Common Stock Repurchased | -41 Thousand | -127.63 Million | -35 Thousand | -30 Thousand | -70 Thousand | -103 Thousand |
| Common Stock Issuance | 8000.00 | 7000.00 | 7000.00 | 8000.00 | 1.8 Billion | 1.72 Billion |
| Other Financing Activities | -193.84 Million | 3.36 Billion | 3.01 Billion | 3.46 Billion | -1000.00 | -1000.00 |
| Accounts receivables | -35.64 Million | -61 Million | -214 Million | -156 Million | 956 Million | -285 Million |
| Accounts payables | -11.14 Million | 73.57 Million | 90.88 Million | 24.59 Million | -142.37 Million | 1.24 Million |
| Inventory | -40.28 Million | -114.66 Million | -88.37 Million | -31.85 Million | 3.8 Million | -8.68 Million |
| Other working capital | 40.18 Million | 25.48 Million | 46.2 Million | 134.75 Million | -114.95 Million | 39.4 Million |
| Cash at beginning of period | 2.72 Billion | 2.74 Billion | 2.86 Billion | 1.73 Billion | 1.44 Billion | 1.65 Billion |
| Cash at end of period | 2.22 Billion | 2.72 Billion | 2.74 Billion | 2.86 Billion | 1.73 Billion | 1.44 Billion |
| Capital Expenditure | -881.94 Million | -1.36 Billion | -976.69 Million | -226.12 Million | -1.04 Billion | -552.88 Million |
| Effect of forex changes on cash | 45.75 Million | 144.48 Million | 59.74 Million | -4.16 Million | -14 Million | -5.75 Million |
| Net cash flow / Change in cash | -505.64 Million | -23.53 Million | -112.5 Million | 1.12 Billion | 291.68 Million | -213.39 Million |
| Free Cash Flow | 221.27 Million | 54.25 Million | 255.43 Million | 910.53 Million | 1.12 Billion | 484.96 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 115 Million | 572.68 Million | 84 Million | 175 Million | 162 Million | 151 Million |
| Depreciation & Amortization | - | 769.72 Million | - | 193.32 Million | 189.82 Million | 189.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 33.51 Million | - | - | - | - |
| Change in working capital | - | -46.89 Million | - | - | - | - |
| Other non-cash items | -115 Million | 1.43 Billion | -84 Million | -175 Million | -162 Million | -151 Million |
| Investing Cash Flow | - | -976.96 Million | - | - | - | - |
| Investments in PPE | - | -881.94 Million | - | - | - | - |
| Acquisitions | - | 580 Thousand | - | - | - | - |
| Investment purchases | - | -2.22 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -93.37 Million | - | - | - | - |
| Financing Cash Flow | - | -677.65 Million | - | - | - | - |
| Debt repayment | - | -208.41 Million | - | - | - | - |
| Dividends payments | - | -275.36 Million | - | - | - | - |
| Common Stock Repurchased | - | -41 Thousand | - | - | - | - |
| Common Stock Issuance | - | 8000.00 | - | - | - | - |
| Other Financing Activities | - | -193.84 Million | - | - | - | - |
| Accounts receivables | - | -35.64 Million | - | - | - | - |
| Accounts payables | - | -11.14 Million | - | - | - | - |
| Inventory | - | -40.28 Million | - | - | - | - |
| Other working capital | - | 40.18 Million | - | - | - | - |
| Cash at beginning of period | - | 2.72 Billion | - | 2.42 Billion | 2.87 Billion | 2.72 Billion |
| Cash at end of period | - | 2.22 Billion | - | 2.44 Billion | 2.42 Billion | 2.87 Billion |
| Capital Expenditure | - | -881.94 Million | - | - | - | - |
| Effect of forex changes on cash | - | 45.75 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -505.64 Million | - | 23.01 Million | -450.28 Million | 149.72 Million |
| Free Cash Flow | - | 221.27 Million | - | 386.65 Million | 379.64 Million | 378.54 Million |
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