Sanki Engineering Co., Ltd. (1961.T) - Quarterly Cash Flow Statement

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1961.T
Financials

2958 (JPY) • At close November 12, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	1,345	4,090	3,452	1,586	562	5,163	2,668	-61	-835	4,057	4,137	1,335	-15	4,793	2,487	533	-16	4,808	2,693	3,041	572	7,256	2,681	1,443	-54	4,924	1,712	739	-921	4,626	2,042	309	27	4,684	2,651	808	-309	4,210	1,495	-497	-1,846	4,669	569	-364	-1,720	-3,260	619	-589	-1,361	3,918	317	-722	-1,862	3,632	964	-166	-654	4,179	1,229	350	-440	4,675	1,747
Depreciation & Amortization Numbers are in millions	462	496	537	466	420	394	382	369	366	403	388	401	395	444	431	419	406	421	430	419	373	410	399	287	244	219	207	199	193	195	185	170	168	192	188	176	167	183	185	181	174	196	183	183	178	309	302	298	298	368	364	355	351	392	390	375	362	423	409	398	391	431	429
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	23,741	-3,751	-15,537	2,512	4,816	-17,150	387	-4,954	6,578	7,201	16	-5,569	11,413	-3,160	-1,320	-2,754	-2,649	863	423	-6,685	9,921	-3,473	-1,594	-5,474	10,149	297	-4,736	-3,870	7,019	1,617	763	-181	7,042	-1,488	-998	-12,032	10,589	-6,961	-1,437	-13,654	16,834	-9,880	-2,073	-2,497	6,372	-1,383	1,589	2,193	3,273	-5,561	1,035	-8,613	9,424	-2,891	4,912	-4,415	9,944	-2,805	-156	-9,822	9,174	2,238	2,163
Accounts Receivables Numbers are in millions	27,371	-18,011	-16,701	-1,779	16,165	-17,090	-12,439	-778	19,979	2,068	-9,021	-5,877	18,219	-11,259	-6,657	396	22,290	-7,444	-6,731	4,189	25,307	-17,457	-14,419	-5,192	15,601	-9,065	-7,723	-4,358	17,600	-5,880	-9,084	5,767	18,005	-9,008	-10,164	-1,182	22,294	-8,944	-10,622	-5,307	25,914	-22,727	-8,488	2,893	13,709	-12,324	-2,651	4,283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1,473	2,409	-610	-351	-1,174	2,119	-560	-548	-886	920	-536	-415	-542	1,943	-1,111	137	-723	1,185	-548	-264	-802	1,497	-314	-552	-828	1,641	-719	-692	-389	2,417	-388	-474	-980	1,451	-203	-648	-398	508	-428	-29	-658	1,454	-403	-420	-945	1,633	-704	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-8,019	5,209	5,815	7,289	-10,642	-4,011	12,453	-1,345	-10,890	-1,128	7,670	-836	-6,924	2,781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2,157	6,642	-4,041	-2,647	467	1,832	933	-2,283	-1,625	4,213	9,573	723	11,955	-5,103	-209	-2,891	-1,926	-322	971	-6,421	10,723	-4,970	-1,280	-4,922	10,977	-1,344	-4,017	-3,178	7,408	-800	1,151	293	8,022	-2,939	-795	-11,384	10,987	-7,469	-1,009	-13,625	17,492	-11,334	-1,670	-2,077	7,317	-3,016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-11,638	13,145	836	-761	-199	2,480	-3,707	-140	-2,524	2,296	-1,821	-2,254	-3,854	1,485	1,615	-1,762	-1,435	1,265	-4,332	595	-2,867	2,667	-2,994	-171	-4,990	1,286	841	98	-1,901	570	-2,655	-171	-3,862	3,215	-1,841	1,232	-1,961	3,410	-2,759	1,737	-1,394	-118	-3,171	2,519	-4,449	8,325	-2,328	3,719	-2,275	-76	-1,170	616	-1,441	1,223	-963	-982	-569	560	-2,702	1,956	-1,850	2,103	-2,139
Operating Cash Flow Numbers are in millions	13,910	2,595	-10,712	3,803	5,599	-9,113	-270	-4,786	3,585	13,957	2,720	-6,087	7,939	3,562	3,213	-3,564	-3,694	7,357	-786	-2,630	7,999	6,860	-1,508	-3,915	5,349	6,726	-1,976	-2,834	4,390	7,008	335	127	3,375	6,603	-53	-9,816	8,486	842	-2,516	-12,233	13,768	-5,133	-4,492	-159	381	3,991	182	5,621	-65	-1,351	546	-8,364	6,472	2,356	5,303	-5,188	9,083	2,357	-1,220	-7,118	7,275	9,447	2,200
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-60	-530	-482	-179	-469	-629	-1,203	-284	-254	-355	-287	-182	-303	-282	-416	-301	-588	-226	-267	-324	-1,080	-1,138	-3,352	-1,125	-1,431	-725	-1,981	-262	-293	-96	-242	-23	-91	-41	-35	-19	-25	-9	-73	-23	-97	-270	-17	-54	-208	-14	-104	-90	-127	-29	-428	-156	-201	-161	-53	-129	-107	-115	-108	-168	-326	-270	-29
Acquisitions Net Numbers are in millions	11	0	0	140	-106	-96	-845	3	-159	2	4	2	4	2	4	3	6	46	8	652	116	-329	14	3	2	63	5	4	15	9	-56	11	11	80	8	6	75	154	3	16	-34	8	19	254	191	103	-21	0	21	0	21	64	60	-23	0	7	11	-59	21	0	41	20	0
Purchases Of Investments Numbers are in millions	-1,001	-1,001	-3	-7,002	-6,002	-6,002	-5,007	-5,260	-5,004	-6,004	-4,006	-5,007	-4,004	-4,005	-4,006	-4,008	-5,004	-4,263	-4,007	-4,008	-4,006	-4,007	-4,008	-5,509	-5,506	-3,207	-3,503	-3,908	-4,706	-2,153	-1,856	-1,008	-1,340	-1,007	-7	-8	-506	-410	-3,806	-1,011	-3,003	-4,006	-309	-116	-306	-206	-10,350	-7	-114	-512	-812	-235	-4	-407	-6	-6	-4	-155	-5	-101	-4	-305	-85
Sales Maturities Of Investments Numbers are in millions	1,208	285	5,335	6,619	6,368	6,370	5,511	6,018	5,159	5,113	4,285	4,084	4,004	4,403	4,000	5,024	4,005	4,990	4,167	4,014	4,000	5,611	5,774	6,084	5,225	6,788	3,227	3,508	3,274	2,325	1,212	1,061	1,000	19	1,120	4,564	1,600	3,537	4,508	1,000	3,105	399	122	730	200	915	504	0	294	0	219	196	46	1,035	0	1,574	1,000	45	135	0	2	862	19
Other Investing Activites Numbers are in millions	267	44	138	-196	215	-212	928	-237	234	-175	-125	-337	-91	-109	-117	-36	2	-180	13	-78	130	-134	-155	-69	275	-212	-366	-208	-23	-277	-113	135	-153	-151	-65	-23	-65	-58	-433	-27	101	-103	-5	-36	1	-110	3,843	-4,085	67	1,253	263	-201	-590	-46	-55	-61	41	-1,197	354	-146	122	-357	95
Investing Cash Flow Numbers are in millions	207	-1,202	4,988	-618	6	-569	-616	240	-24	-1,419	-133	-1,442	-390	9	-535	682	-1,579	367	-86	256	-840	3	-1,727	-616	-1,435	2,707	-2,618	-866	-1,733	-192	-1,055	176	-573	-1,100	1,021	4,520	1,079	3,214	199	-45	72	-3,972	-190	778	-122	688	-6,128	-4,182	141	712	-737	-332	-689	398	-114	1,385	941	-1,481	397	-415	-165	-50	-171
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-958	0	-737	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-1,157	-1,313	-79	0	-383	-1,830	-134	0	-27	-1,340	-71	0	0	-1,038	-133	0	-857	-2,042	0	0	-267	-924	0	0	0	-1,389	-2,290	0	0	0	0	0	0	0	0	0	0	0	-1,604	0	0	-1	-1,175	-1,232	-1	0	-813	0	-1	0	0	0	0	0	-1	-221	-601	-725	-1	0	-1	-1
Dividends Paid Numbers are in millions	-2,654	0	-1,906	0	-2,177	0	-1,955	0	-2,788	0	-1,985	0	-2,552	0	-2,016	0	-3,458	0	-2,086	0	-2,383	0	-1,212	0	-1,211	0	-924	0	-1,271	0	-636	0	-1,334	0	-572	0	-794	0	-477	0	-491	0	-492	0	-521	0	-522	0	-536	0	-536	0	-536	0	-536	0	-539	0	-554	0	-554	0	-554
Other Financing Activities Numbers are in millions	-644	2,986	-1,315	600	-929	2,943	-989	745	-796	836	-886	722	-825	2,288	-1,143	587	-824	727	-2,860	721	-827	719	-829	730	-831	8,963	1	729	-811	810	-889	736	-805	733	-807	952	-998	711	-738	1,057	-1,039	669	-946	592	-706	1,122	63	72	-886	1,855	-860	785	-793	798	-832	787	-1	908	-1	467	-491	-322	-1,877
Financing Cash Flow Numbers are in millions	-3,554	1,567	-4,706	348	-3,278	462	-5,121	263	-3,931	461	-4,558	303	-3,724	1,960	-4,544	239	-4,629	-478	-5,293	373	-3,557	104	-3,312	382	-2,389	8,898	-3,271	-1,646	-2,167	725	-1,610	651	-2,224	648	-1,464	867	-1,877	646	-1,300	-632	-1,615	584	-1,524	-668	-2,544	1,036	-544	-13	-1,507	1,801	-1,443	738	-1,376	698	-1,461	692	-1,812	176	-2,256	327	-1,183	-544	-2,598
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	75	8	22	97	32	-24	-38	57	56	19	-11	17	39	24	18	13	-34	41	-40	-30	-16	-32	30	-20	-26	12	28	44	-16	49	-8	-67	-31	-22	-11	25	-73	36	-185	-72	-21	33	24	20	31	32	27	-18	10	1	-16	-11	12	25	-1	-14	-9	1	2	-10	-3	14	-16
Net Change In Cash Numbers are in millions	5,640	2,969	-10,407	3,629	2,361	-9,244	-6,045	-4,227	-314	13,020	-1,983	-7,209	3,864	5,557	-1,848	-2,631	-9,937	7,287	-6,206	-2,031	4,284	6,934	-6,517	-4,169	1,498	18,345	-7,838	-5,301	473	7,592	-2,338	886	546	6,131	-507	-4,405	7,615	4,737	-3,802	-12,983	12,205	-8,489	-6,184	-26	-2,158	5,746	-6,461	1,406	-1,421	1,163	-1,651	-7,970	4,420	3,477	3,728	-3,125	8,230	1,053	-3,078	-7,214	5,922	8,866	-414
Cash At End Of Period Numbers are in millions	29,140	23,500	20,531	30,939	27,310	24,949	34,193	40,238	44,465	44,779	31,759	33,742	40,951	37,087	31,530	33,378	36,009	45,946	38,659	44,865	46,896	42,612	35,678	42,195	46,364	44,866	26,521	34,359	39,660	39,187	31,595	33,933	33,047	32,501	26,370	26,877	31,282	23,667	18,930	22,732	35,715	23,510	31,999	38,183	38,209	40,367	34,621	41,082	39,676	41,097	39,934	41,585	49,555	45,135	41,658	37,930	41,055	32,825	31,772	34,850	42,064	36,142	27,276

Sanki Engineering Co., Ltd.

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TSE:1961.T