Sanrio Company, Ltd. (SNROF)
USD 32.73
(0.0%)
USD 32.73
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.17 Billion | 11.52 Billion | 5.06 Billion | -2.28 Billion | 834 Million | 4.86 Billion |
| Net Income | 17.58 Billion | 13.28 Billion | 4.94 Billion | -2.67 Billion | 1.26 Billion | 6.07 Billion |
| Depreciation & Amortization | 1.96 Billion | 1.87 Billion | 1.64 Billion | 1.79 Billion | 2.11 Billion | 1.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.05 Billion | -1.34 Billion | 1.04 Billion | 244 Million | -1.69 Billion | 208 Million |
| Other non-cash items | 15.46 Billion | -2.28 Billion | -2.57 Billion | -1.64 Billion | -849 Million | -3.27 Billion |
| Investing Cash Flow | -3.45 Billion | -2.07 Billion | 2.3 Billion | 7 Billion | -3.62 Billion | -2.57 Billion |
| Investments in PPE | -2.33 Billion | -1 Billion | -715 Million | -1.05 Billion | -1.43 Billion | -928 Million |
| Acquisitions | 954 Million | -190 Million | -713 Million | -451 Million | 636 Million | 146 Million |
| Investment purchases | -28.46 Billion | -24.01 Billion | -23.54 Billion | -32.09 Billion | -37.36 Billion | -27.09 Billion |
| Sales/Maturities of investments | 28.16 Billion | 22.82 Billion | 21.15 Billion | 38.82 Billion | 34.29 Billion | 25.16 Billion |
| Other Investing Activities | -1.77 Billion | 310 Million | 6.12 Billion | 1.78 Billion | 245 Million | 141 Million |
| Financing Cash Flow | 15.7 Billion | -2.71 Billion | -9.1 Billion | -862 Million | -4.99 Billion | -3.05 Billion |
| Debt repayment | -30.78 Billion | -10.17 Billion | -19.04 Billion | -10.51 Billion | -8.35 Billion | -8.53 Billion |
| Dividends payments | -3.42 Billion | -1.85 Billion | -648 Million | -1.68 Billion | -2.55 Billion | -2.56 Billion |
| Common Stock Repurchased | -10.87 Billion | - | - | -6 Billion | -1.99 Billion | - |
| Common Stock Issuance | - | - | - | 18.19 Billion | 8.48 Billion | - |
| Other Financing Activities | -776 Million | 9.31 Billion | 10.58 Billion | -862 Million | -569 Million | 8.04 Billion |
| Accounts receivables | -4.75 Billion | -1.88 Billion | -607 Million | 1.02 Billion | 822 Million | 1.1 Billion |
| Accounts payables | 767 Million | 177 Million | 543 Million | -752 Million | -462 Million | -136 Million |
| Inventory | -1.87 Billion | -957 Million | 1.11 Billion | 222 Million | -435 Million | -221 Million |
| Other working capital | 2.8 Billion | 1.31 Billion | -7 Million | -249 Million | -1.62 Billion | -538 Million |
| Cash at beginning of period | 32.13 Billion | 23.88 Billion | 24.78 Billion | 21.01 Billion | 29.25 Billion | 30.81 Billion |
| Cash at end of period | 67.93 Billion | 32.13 Billion | 23.88 Billion | 24.78 Billion | 21.01 Billion | 29.25 Billion |
| Capital Expenditure | -2.33 Billion | -1 Billion | -715 Million | -1.05 Billion | -1.43 Billion | -928 Million |
| Effect of forex changes on cash | 1.37 Billion | 1.27 Billion | 837 Million | -81 Million | -463 Million | -880 Million |
| Net cash flow / Change in cash | 35.79 Billion | 8.25 Billion | -906 Million | 3.77 Billion | -8.24 Billion | -1.55 Billion |
| Free Cash Flow | 19.83 Billion | 10.52 Billion | 4.34 Billion | -3.34 Billion | -600 Million | 3.94 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.58 Billion | 1.44 Billion | 5.63 Billion | 5.59 Billion | 4.91 Billion | 13.28 Billion |
| Depreciation & Amortization | 1.96 Billion | - | - | 456 Million | 445 Million | 1.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.05 Billion | - | - | - | - | -1.34 Billion |
| Other non-cash items | 15.46 Billion | -1.44 Billion | -5.63 Billion | -5.59 Billion | -4.91 Billion | -2.28 Billion |
| Investing Cash Flow | -3.45 Billion | - | - | - | - | -2.07 Billion |
| Investments in PPE | -2.33 Billion | - | - | - | - | -1 Billion |
| Acquisitions | 954 Million | - | - | - | - | -190 Million |
| Investment purchases | -28.46 Billion | - | - | - | - | -24.01 Billion |
| Sales/Maturities of investments | 28.16 Billion | - | - | - | - | 22.82 Billion |
| Other Investing Activities | -1.77 Billion | - | - | - | - | 310 Million |
| Financing Cash Flow | 15.7 Billion | - | - | - | - | -2.71 Billion |
| Debt repayment | -30.78 Billion | - | - | - | - | -10.17 Billion |
| Dividends payments | -3.42 Billion | - | - | - | - | -1.85 Billion |
| Common Stock Repurchased | -10.87 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -776 Million | - | - | - | - | 9.31 Billion |
| Accounts receivables | -4.75 Billion | - | - | - | - | -1.88 Billion |
| Accounts payables | 767 Million | - | - | - | - | 177 Million |
| Inventory | -1.87 Billion | - | - | - | - | -957 Million |
| Other working capital | 2.8 Billion | - | - | - | - | 1.31 Billion |
| Cash at beginning of period | 32.13 Billion | - | 43.82 Billion | 61.58 Billion | 32.13 Billion | 23.88 Billion |
| Cash at end of period | 67.93 Billion | - | 98.02 Billion | 43.82 Billion | 61.58 Billion | 32.13 Billion |
| Capital Expenditure | -2.33 Billion | - | - | - | - | -1 Billion |
| Effect of forex changes on cash | 1.37 Billion | - | - | - | - | 1.27 Billion |
| Net cash flow / Change in cash | 35.79 Billion | - | 54.2 Billion | -17.75 Billion | 29.44 Billion | 8.25 Billion |
| Free Cash Flow | 19.83 Billion | - | - | 912 Million | 890 Million | 10.52 Billion |
CMBM
LMPMF
MDIA
BSV
SMGKF
DORL