SAN Holdings, Inc. (9628.T)

JPY 1163.0

(-0.85%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.17 Billion 3.26 Billion 2.99 Billion 2.09 Billion 3.26 Billion 2.69 Billion
Net Income 2.36 Billion 4.12 Billion 3.17 Billion 2.45 Billion 2.88 Billion 3.01 Billion
Depreciation & Amortization 941 Million 882 Million 868 Million 911.48 Million 855.78 Million 808.44 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -37 Million 157 Million -143 Million -276.52 Million -143.04 Million 26.07 Million
Other non-cash items 2.2 Billion -1.9 Billion -907 Million -993.16 Million -331.48 Million -1.15 Billion
Investing Cash Flow -1.44 Billion -594 Million -1.49 Billion -983.69 Million -769.62 Million -1.28 Billion
Investments in PPE -1.19 Billion -1 Billion -1.49 Billion -971.24 Million -823.11 Million -1.21 Billion
Acquisitions -206 Million 462 Million - 3.6 Million 112.45 Million 3.15 Million
Investment purchases - - - - -112.45 Million -
Sales/Maturities of investments - - - - 8.84 Million -
Other Investing Activities -39 Million -56 Million 7 Million -16.05 Million 44.64 Million -71.65 Million
Financing Cash Flow -1.15 Billion -923 Million -1.1 Billion -498.78 Million -1.68 Billion -583.75 Million
Debt repayment -11 Million -85 Million -5 Million -19.99 Million -919.99 Million -170.39 Million
Dividends payments -485 Million -450 Million -377 Million -358.33 Million -339.39 Million -297.66 Million
Common Stock Repurchased -662 Million -387 Million -599 Million - -299.91 Million -180 Thousand
Common Stock Issuance - 85 Million -121 Million - -122.58 Million -115.51 Million
Other Financing Activities -1 Million -86 Million -1 Million -120.46 Million -2000.00 -2000.00
Accounts receivables -434 Million -159 Million -285 Million 41 Million 156 Million -32 Million
Accounts payables 22 Million 141 Million 237 Million -122.68 Million -280.85 Million 205.25 Million
Inventory -11 Million -2 Million 13 Million -18.46 Million 322 Thousand -4.49 Million
Other working capital 386 Million 177 Million -108 Million -176.37 Million -18.51 Million -142.69 Million
Cash at beginning of period 9.18 Billion 7.43 Billion 7.03 Billion 6.42 Billion 5.61 Billion 4.78 Billion
Cash at end of period 9.76 Billion 9.17 Billion 7.43 Billion 7.03 Billion 6.42 Billion 5.61 Billion
Capital Expenditure -1.19 Billion -1 Billion -1.49 Billion -971.24 Million -823.11 Million -1.21 Billion
Effect of forex changes on cash - -1 Million - -1000.00 1000.00 -
Net cash flow / Change in cash 586 Million 1.74 Billion 397 Million 610.96 Million 816.13 Million 829.77 Million
Free Cash Flow 1.97 Billion 2.26 Billion 1.49 Billion 1.12 Billion 2.44 Billion 1.48 Billion

Cash Flow Charts