Sansei Technologies, Inc. (SKUYF)

USD 8.1

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 9.53 Billion 2.54 Billion 6.32 Billion -553.06 Million 4.23 Billion
Net Income 3.59 Billion 2.75 Billion 2.54 Billion 1.54 Billion 1.42 Billion
Depreciation & Amortization 2.06 Billion 1.9 Billion 1.76 Billion 2.54 Billion 2.45 Billion
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 4.36 Billion -152.14 Million 4.11 Billion -3.34 Billion 1.63 Billion
Other non-cash items -59.79 Million 190.19 Million -103.21 Million 111.28 Million -1.28 Billion
Investing Cash Flow -2.4 Billion -766.04 Million -11.93 Million -658.48 Million -1.06 Billion
Investments in PPE -995.12 Million -815.97 Million -553.09 Million -555.57 Million -962 Million
Acquisitions -1.41 Billion - - -251.87 Million -
Investment purchases -20 Million -33.2 Million -281.95 Million -44.23 Million -
Sales/Maturities of investments 20 Million 34.08 Million 415.71 Million 123.37 Million -
Other Investing Activities -43.54 Million 33.54 Million -20.34 Million 40.17 Million -107 Million
Financing Cash Flow -2.19 Billion -95.89 Million -4.53 Billion 2.67 Billion -1.75 Billion
Debt repayment -1.41 Billion -612.35 Million -3.8 Billion -3.76 Billion -1.27 Billion
Dividends payments -742 Million -648.93 Million -693.35 Million -600.61 Million -645 Million
Common Stock Repurchased -223 Thousand -323 Thousand -231 Thousand -352 Thousand -
Common Stock Issuance 33 Thousand 55 Thousand - 39 Thousand -
Other Financing Activities -1000.00 -1000.00 -2000.00 -2000.00 162 Million
Accounts receivables 2.93 Billion -1.14 Billion 2.89 Billion -93 Million 3.29 Billion
Accounts payables - - - - -
Inventory -752.96 Million -945.11 Million -5.74 Million 102.95 Million -650 Million
Other working capital 3.07 Billion 905 Million 904 Million -2.28 Billion -1.01 Billion
Cash at beginning of period 16.39 Billion 14.19 Billion 12.11 Billion 10.53 Billion -
Cash at end of period 22.23 Billion 16.39 Billion 14.19 Billion 12.11 Billion 1.22 Billion
Capital Expenditure -995.12 Million -815.97 Million -553.09 Million -555.57 Million -962 Million
Effect of forex changes on cash 900.13 Million 521.42 Million 299.98 Million 111.93 Million -179 Million
Net cash flow / Change in cash 5.83 Billion 2.2 Billion 2.07 Billion 1.57 Billion 1.22 Billion
Free Cash Flow 8.54 Billion 1.72 Billion 5.77 Billion -1.1 Billion 3.26 Billion

Cash Flow Charts