Sanki Engineering Co., Ltd.
TSE:1961.T
2503 (JPY) • At close November 8, 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 8,951 | 6,935 | 9,514 | 7,797 | 11,114 | 11,326 | 6,454 | 7,004 | 7,834 | 3,362 | 3,154 | -4,591 | 1,651 | 3,776 | 5,318 | 6,622 | 6,328 | -9,120 | 4,306 | 5,014 |
| Depreciation & Amortization
| 1,919 | 1,511 | 1,587 | 1,700 | 1,643 | 1,340 | 818 | 718 | 723 | 723 | 740 | 1,207 | 1,438 | 1,519 | 1,621 | 1,696 | 1,707 | 1,571 | 1,646 | 1,886 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11,685 | -15,139 | 13,061 | -9,883 | 4,522 | -392 | -1,290 | 9,241 | -3,929 | -5,218 | -8,078 | 5,672 | -3,715 | 7,550 | -3,609 | 13,385 | -1,353 | 7,745 | -10,248 | -5,024 |
| Accounts Receivables
| -20,326 | -10,328 | 5,389 | 4,770 | 15,321 | -21,467 | -3,546 | 8,808 | 1,940 | 1,041 | -14,613 | 2,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 274 | 125 | -573 | 246 | -429 | -197 | -159 | 575 | 202 | -607 | -314 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 7,671 | -3,793 | -1,218 | -10,777 | -16,009 | 18,912 | 1,092 | -3,180 | -4,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 696 | -1,143 | 9,463 | -4,122 | 5,639 | 2,360 | -1,131 | 8,666 | -4,131 | -4,611 | -7,764 | 5,077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 18,319 | -3,891 | -5,633 | -97 | -5,339 | -5,488 | 324 | -6,118 | 592 | 994 | -5,219 | 7,441 | -2,071 | -1,291 | -2,036 | -2,526 | -10,779 | -3,015 | -1,261 | -5,027 |
| Operating Cash Flow
| 1,285 | -10,584 | 18,529 | -483 | 11,940 | 6,786 | 6,306 | 10,845 | 5,220 | -139 | -9,403 | 9,729 | -2,697 | 11,554 | 1,294 | 19,177 | -4,097 | -2,819 | -5,557 | -3,151 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,660 | -2,370 | -1,127 | -1,587 | -1,897 | -7,046 | -3,261 | -452 | -120 | -202 | -549 | -335 | -814 | -450 | -717 | -903 | -1,408 | -1,528 | -1,472 | -852 |
| Acquisitions Net
| 178 | -1,097 | 12 | 15 | 822 | -310 | 87 | -25 | 169 | 139 | 472 | 99 | 752 | 4 | -124 | 477 | 2,700 | -107 | 927 | 218 |
| Purchases Of Investments
| -14,008 | -21,273 | -19,021 | -17,023 | -16,284 | -19,030 | -15,324 | -6,357 | -1,528 | -8,230 | -4,737 | -10,677 | -1,563 | -423 | -265 | -491 | -2,369 | -4,888 | -3,755 | -8,631 |
| Sales Maturities Of Investments
| 18,607 | 23,058 | 17,486 | 17,432 | 17,171 | 22,694 | 16,797 | 5,598 | 7,303 | 12,150 | 1,451 | 1,713 | 461 | 3,609 | 182 | 2,599 | 13,676 | 8,948 | 4,754 | 18,119 |
| Other Investing Activites
| 57 | 713 | -734 | -260 | -115 | -83 | -809 | -408 | -304 | -417 | -143 | -281 | 118 | -130 | -740 | 44 | -1,088 | 408 | -1,478 | -1,192 |
| Investing Cash Flow
| 3,174 | -969 | -3,384 | -1,423 | -303 | -3,775 | -2,510 | -1,644 | 5,520 | 3,440 | -3,506 | -9,481 | -1,046 | 2,610 | -1,664 | 1,726 | 11,511 | 2,833 | -1,024 | 7,662 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -565 | -3,140 | -1,390 | -1,370 | -1,390 | -1,390 | -320 | -340 | -340 | -320 | -340 | -340 | -194 | -380 | -647 | -702 | -765 | -1,700 | -2,000 | -2,436 |
| Common Stock Issued
| 0 | 5,487 | 0 | 1,042 | 4,289 | 0 | 8,009 | 0 | 0 | -8 | 0 | 1,183 | 988 | -204 | 147 | -2,562 | -1,934 | 115 | 268 | 0 |
| Common Stock Repurchased
| -2,549 | -2,347 | -1,438 | -1,171 | -2,899 | -1,191 | -3,679 | 0 | 0 | -1,604 | -2,408 | -814 | -1 | -222 | -1,327 | -4 | -4 | -2 | -3 | -1,181 |
| Dividends Paid
| -4,083 | -4,743 | -4,537 | -5,474 | -4,469 | -2,423 | -2,195 | -1,970 | -1,366 | -968 | -1,013 | -1,058 | -1,072 | -1,075 | -1,108 | -1,108 | -1,108 | -1,108 | -1,330 | -1,120 |
| Other Financing Activities
| -2 | -3,584 | -153 | -1 | -4,486 | -211 | -1 | -148 | -120 | -1 | -391 | 1 | -1 | -2 | -1 | -1 | -1 | -2 | -2 | 1,422 |
| Financing Cash Flow
| -6,069 | -8,327 | -7,518 | -6,974 | -8,955 | -5,215 | 1,814 | -2,458 | -1,826 | -2,901 | -4,152 | -1,028 | -280 | -1,883 | -2,936 | -4,377 | -3,812 | -2,697 | -3,067 | -3,315 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 159 | 51 | 64 | 21 | -45 | -48 | 68 | -57 | -81 | -242 | 108 | 51 | -14 | -24 | -10 | -1 | -4 | -16 | 1 | -1 |
| Net Change In Cash
| -1,449 | -19,830 | 7,692 | -8,859 | 3,334 | -2,254 | 5,679 | 6,686 | 8,834 | 157 | -16,857 | -730 | -4,038 | 12,310 | -3,317 | 16,525 | 3,599 | -2,699 | -9,648 | 1,195 |
| Cash At End Of Period
| 23,500 | 24,949 | 44,779 | 37,087 | 45,946 | 42,612 | 44,866 | 39,187 | 32,501 | 23,667 | 23,510 | 40,367 | 41,097 | 45,135 | 32,825 | 36,142 | 19,617 | 16,018 | 18,717 | 28,365 |