Sankyo Co., Ltd. (SKXJF)
USD 13.3
(0.0%)
USD 13.3
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.58 Billion | 35.1 Billion | 22.7 Billion | 10.56 Billion | 18.97 Billion | 16.82 Billion |
| Net Income | 53.79 Billion | 66.25 Billion | 25.52 Billion | 7.72 Billion | 14.44 Billion | 18.34 Billion |
| Depreciation & Amortization | 2.91 Billion | 1.83 Billion | 2.11 Billion | 2.39 Billion | 3.52 Billion | 3.14 Billion |
| Deferred income taxes | - | -10.87 Billion | -2.95 Billion | 765 Million | -5.85 Billion | 1.99 Billion |
| Stock-based compensation | - | 288 Million | 168 Million | 232 Million | 240 Million | 264 Million |
| Change in working capital | -53 Million | -23.33 Billion | -1.72 Billion | 857 Million | 7.08 Billion | -5.08 Billion |
| Other non-cash items | -4.81 Billion | 932 Million | -424 Million | -1.41 Billion | -475 Million | -1.83 Billion |
| Investing Cash Flow | 15.11 Billion | 6.65 Billion | 8.87 Billion | 29.63 Billion | -21.74 Billion | -4.36 Billion |
| Investments in PPE | -2.96 Billion | -2.69 Billion | -1.96 Billion | -1.54 Billion | -2.93 Billion | -2.38 Billion |
| Acquisitions | - | 25 Million | 370 Million | 130 Million | 15.28 Billion | 23 Million |
| Investment purchases | -25 Billion | -60 Billion | -60 Billion | -75.55 Billion | -120.55 Billion | -89.1 Billion |
| Sales/Maturities of investments | 43.35 Billion | 69.06 Billion | 69.77 Billion | 106.85 Billion | 86.51 Billion | 87.1 Billion |
| Other Investing Activities | -271 Million | 256 Million | 703 Million | -248 Million | -55 Million | -2 Million |
| Financing Cash Flow | -109.87 Billion | -7.16 Billion | -16.89 Billion | -29.17 Billion | -79.22 Billion | -12.18 Billion |
| Debt repayment | - | - | - | -20 Billion | -3 Million | -4 Million |
| Dividends payments | -13.34 Billion | -6.39 Billion | -7.65 Billion | -9.17 Billion | -10.67 Billion | -12.17 Billion |
| Common Stock Repurchased | -98.07 Billion | -766 Million | -9.23 Billion | -1 Million | -68.54 Billion | -2 Million |
| Common Stock Issuance | 1.55 Billion | - | - | - | 3 Million | 4 Million |
| Other Financing Activities | 1.55 Billion | -1 Million | - | - | -4 Million | -5 Million |
| Accounts receivables | 9.61 Billion | -16 Billion | -9.55 Billion | 10.82 Billion | 13.3 Billion | -5.64 Billion |
| Accounts payables | -6.85 Billion | -4.41 Billion | 10.85 Billion | -12.9 Billion | 225 Million | 798 Million |
| Inventory | -1.17 Billion | -6.77 Billion | -3.55 Billion | 1.51 Billion | -2.91 Billion | -714 Million |
| Other working capital | -1.63 Billion | 3.85 Billion | 532 Million | 1.42 Billion | -3.53 Billion | 481 Million |
| Cash at beginning of period | 252.6 Billion | 218.01 Billion | 203.31 Billion | 192.29 Billion | 274.29 Billion | 274.01 Billion |
| Cash at end of period | 205.44 Billion | 252.6 Billion | 218.01 Billion | 203.31 Billion | 192.29 Billion | 274.29 Billion |
| Capital Expenditure | -2.96 Billion | -2.69 Billion | -1.96 Billion | -1.54 Billion | -2.93 Billion | -2.38 Billion |
| Effect of forex changes on cash | - | 2 Million | - | - | -1 Million | - |
| Net cash flow / Change in cash | -47.16 Billion | 34.59 Billion | 14.69 Billion | 11.02 Billion | -82 Billion | 278 Million |
| Free Cash Flow | 44.62 Billion | 32.41 Billion | 20.73 Billion | 9.01 Billion | 16.03 Billion | 14.44 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.54 Billion | 53.79 Billion | 15.45 Billion | 18.7 Billion | 14.08 Billion | 66.25 Billion |
| Depreciation & Amortization | - | 2.91 Billion | 830 Million | 669 Million | 503 Million | 1.83 Billion |
| Deferred income taxes | - | - | - | - | - | -10.87 Billion |
| Stock-based compensation | - | - | - | - | - | 288 Million |
| Change in working capital | - | -53 Million | - | - | - | -23.33 Billion |
| Other non-cash items | -5.54 Billion | -4.81 Billion | -15.45 Billion | -18.7 Billion | -14.08 Billion | 932 Million |
| Investing Cash Flow | - | 15.11 Billion | - | - | - | 6.65 Billion |
| Investments in PPE | - | -2.96 Billion | - | - | - | -2.69 Billion |
| Acquisitions | - | - | - | - | - | 25 Million |
| Investment purchases | - | -25 Billion | - | - | - | -60 Billion |
| Sales/Maturities of investments | - | 43.35 Billion | - | - | - | 69.06 Billion |
| Other Investing Activities | - | -271 Million | - | - | - | 256 Million |
| Financing Cash Flow | - | -109.87 Billion | - | - | - | -7.16 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -13.34 Billion | - | - | - | -6.39 Billion |
| Common Stock Repurchased | - | -98.07 Billion | - | - | - | -766 Million |
| Common Stock Issuance | - | 1.55 Billion | - | - | - | - |
| Other Financing Activities | - | 1.55 Billion | - | - | - | -1 Million |
| Accounts receivables | - | 9.61 Billion | - | - | - | -16 Billion |
| Accounts payables | - | -6.85 Billion | - | - | - | -4.41 Billion |
| Inventory | - | -1.17 Billion | - | - | - | -6.77 Billion |
| Other working capital | - | -1.63 Billion | - | - | - | 3.85 Billion |
| Cash at beginning of period | - | 252.6 Billion | 104.24 Billion | 90.08 Billion | 252.6 Billion | 218.01 Billion |
| Cash at end of period | - | 205.44 Billion | 197.91 Billion | 104.24 Billion | 90.08 Billion | 252.6 Billion |
| Capital Expenditure | - | -2.96 Billion | - | - | - | -2.69 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 2 Million |
| Net cash flow / Change in cash | - | -47.16 Billion | 93.66 Billion | 14.16 Billion | -162.52 Billion | 34.59 Billion |
| Free Cash Flow | - | 44.62 Billion | 1.66 Billion | 1.33 Billion | 1 Billion | 32.41 Billion |
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