Sanyo Homes Corporation (1420.T) - Cash Flow Statement

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1420.T
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706 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	648.467	-272.669	521.328	807.647	564.785	1,521.392	1,874.497	1,447.997	-222.223	1,328.218	2,265.311	470.521	506.35
Depreciation & Amortization Numbers are in millions	159.807	162.191	135.494	130.891	115.482	77.514	67.243	90.204	132.243	137.435	168.274	179.157	104.463
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2,538.552	2,885.432	3,716.711	5,090.096	-5,424.8	-4,634.497	6,099.088	-1,657.285	-8,642.978	-5,366.835	2,020.672	-892.029	-2,561.098
Accounts Receivables Numbers are in millions	389.845	610	-684	846	-926	-265	-410.98	-105.673	150.004	2,000	-1,875	1,552	0
Inventory Numbers are in millions	1,413.195	662.29	5,954.97	4,015.69	-1,953.165	-4,465.798	3,195.076	631.362	-9,493.439	-1,581.356	1,795.202	-5,240.953	-4,838.668
Accounts Payables Numbers are in millions	650.632	1,926.097	-2,407.549	-543.137	-211.743	-174.767	1,945.081	-2,093.941	402.039	0	0	0	0
Other Working Capital Numbers are in millions	84.88	-312.955	853.29	771.543	-2,333.892	271.068	2,904.012	-2,288.647	850.461	-3,785.479	225.47	4,348.924	2,277.57
Other Non Cash Items Numbers are in millions	-1,942.82	-219.08	-193.682	79.142	-889.59	-753.489	-369.258	723.234	-573.99	-874.515	35.505	-148.213	-178.133
Operating Cash Flow Numbers are in millions	3,538.064	2,555.874	4,179.851	6,107.776	-5,634.123	-3,789.08	7,671.57	604.15	-9,306.948	-4,775.697	4,489.762	-390.564	-2,128.418
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.893	-107.107	-40.761	-208.398	-295.499	-361.126	-179.44	-70.856	-114.56	-171.291	-389.12	-301.401	-196.63
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	5.839	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,200	-1,200	-1,400	-1,900	-2,400	-3,300	-2,700	-483.622	-3,800	0	0	0	-73.319
Sales Maturities Of Investments Numbers are in millions	1,200	1,200	1,900	2,100	3,600	2,900	2,700	4,500	3,200	0	0	0	0
Other Investing Activites Numbers are in millions	1.398	-10.696	3.53	-97.677	79.659	-21.425	-56.615	1,011.473	-689.918	750.912	550.057	-968	1,368.307
Investing Cash Flow Numbers are in millions	-16.495	-117.803	462.769	-106.075	984.16	-782.551	-236.055	456.995	-804.478	579.621	160.937	-1,269.401	1,098.358
Financing Activities:
Debt Repayment Numbers are in millions	-4,843	-4,530	-6,015	-10,395	-8,250	-6,860	-8,800	-6,270	-6,747	-7,188	-11,626	-9,893	-5,378
Common Stock Issued Numbers are in millions	180.96	0	250.6	195.6	14,874	12,280	0	6,150	0	0	1,324.828	0	0
Common Stock Repurchased Numbers are in millions	-180.96	0	-231.6	-0.021	-1,133.228	-0.002	0	-174.892	0	0	0	0	0
Dividends Paid Numbers are in millions	-291.419	-291.899	-282.811	-275.445	-315.389	-189.269	-189.285	-189.103	-189.035	-188.954	0	0	0
Other Financing Activities Numbers are in millions	450	6,597.999	2,290	5,336.97	-0.002	-0.002	1,622.762	-0.804	16,839.195	7,957.195	6,520.609	11,567.84	9,688.392
Financing Cash Flow Numbers are in millions	-5,134.419	1,776.1	-3,988.811	-5,137.896	5,175.381	5,230.727	-7,366.523	-484.799	9,903.16	580.241	-3,780.563	1,674.84	4,310.392
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.001	0	0	0.001	-0.001	-0.001	0.001	-0.001	0.001	0.001	0	-0.048
Net Change In Cash Numbers are in millions	-1,612.849	4,214.172	653.809	863.805	525.419	659.095	68.991	576.347	-208.267	-3,615.834	870.137	14.875	3,280.284
Cash At End Of Period Numbers are in millions	11,638.62	12,052.669	7,838.497	7,184.688	6,320.883	5,795.464	5,136.369	5,067.378	4,491.031	4,699.298	8,315.132	7,444.995	7,430.12

Sanyo Homes Corporation

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