Sintokogio,Ltd. (SILDF)

USD 6.99

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.93 Billion 5.49 Billion 4.09 Billion 8.08 Billion 5.07 Billion 7.04 Billion
Net Income 8.7 Billion 6.18 Billion 2.83 Billion 607 Million 2.88 Billion 5.41 Billion
Depreciation & Amortization 2.78 Billion 2.96 Billion 3.13 Billion 3.35 Billion 3.44 Billion 3.36 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -506 Million -336 Million -1.45 Billion 3.14 Billion -950 Million -770 Million
Other non-cash items -1.04 Billion -3.32 Billion -424 Million 980 Million -298 Million -965 Million
Investing Cash Flow -726 Million -1.62 Billion -1.18 Billion -1.79 Billion -3.11 Billion -1.75 Billion
Investments in PPE -3.52 Billion -3.62 Billion -2.94 Billion -3.5 Billion -3.88 Billion -2.84 Billion
Acquisitions 442 Million 88 Million 158 Million 304 Million 687 Million 2.09 Billion
Investment purchases -11.13 Billion -8.95 Billion -3.95 Billion -6.1 Billion -6.17 Billion -5.68 Billion
Sales/Maturities of investments 13.46 Billion 10.79 Billion 5.51 Billion 7.47 Billion 6.25 Billion 4.99 Billion
Other Investing Activities 21 Million 79 Million 35 Million 35 Million 4 Million -313 Million
Financing Cash Flow -3.04 Billion -7.09 Billion -2.75 Billion -1.14 Billion -1.17 Billion -1.67 Billion
Debt repayment -801 Million -4.95 Billion -1.18 Billion -541 Million -359 Million -114 Million
Dividends payments -2.2 Billion -1.42 Billion -1.33 Billion -1.28 Billion -1.22 Billion -1.17 Billion
Common Stock Repurchased -3 Million -621 Million -1 Million - -4 Million -3 Million
Common Stock Issuance 50 Million -4 Million -1 Million - -1 Million 60 Million
Other Financing Activities -86 Million -87 Million -229 Million 678 Million 418 Million -443 Million
Accounts receivables 1.92 Billion -4.15 Billion -1.26 Billion 2.81 Billion 4.75 Billion -1.69 Billion
Accounts payables -1.47 Billion -480 Million 2.01 Billion -755 Million -4.81 Billion 459 Million
Inventory 1.12 Billion -2.17 Billion -1.29 Billion -360 Million 790 Million -2.62 Billion
Other working capital -2.07 Billion 6.46 Billion -915 Million 1.45 Billion -1.67 Billion 3.08 Billion
Cash at beginning of period 40.65 Billion 42.96 Billion 42.3 Billion 36.32 Billion 36.27 Billion 33.28 Billion
Cash at end of period 43.57 Billion 40.65 Billion 42.96 Billion 42.3 Billion 36.32 Billion 36.27 Billion
Capital Expenditure -3.52 Billion -3.62 Billion -2.94 Billion -3.5 Billion -3.88 Billion -2.84 Billion
Effect of forex changes on cash 753 Million 918 Million 509 Million 120 Million -315 Million -617 Million
Net cash flow / Change in cash 2.92 Billion -2.3 Billion 658 Million 5.98 Billion 42 Million 2.99 Billion
Free Cash Flow 2.41 Billion 1.86 Billion 1.14 Billion 4.58 Billion 1.19 Billion 4.19 Billion

Cash Flow Charts