Sanko Metal Industrial Co., Ltd.
TSE:1972.T
4100 (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 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,593 | 3,334 | 2,423 | 2,504 | 1,860 | 2,870 | 2,915 | 2,678 | 3,003 | 2,310 | 1,807 | 276 | 165 | 132 | 204 | 132 | 721 |
| Depreciation & Amortization
| 502 | 616 | 594 | 660 | 672 | 531 | 543 | 457 | 419 | 369 | 234 | 201 | 262 | 303 | 321 | 299 | 296 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 839 | -2,546 | -207 | -920 | 1,396 | -115 | 453 | 383 | -1,426 | 202 | -45 | 873 | -1,248 | -589 | 917 | -386 | 1,090 |
| Accounts Receivables
| -1,177 | -3,182 | -1,724 | 890 | 2,603 | -373 | -940 | 1,325 | -1,674 | 0.502 | -0.376 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 390 | -236 | -469 | 67 | -7 | -176 | 32 | 534 | -159 | 545 | -117 | -955 | -212 | 383 | 1,162 | 910 | 998 |
| Accounts Payables
| 1,241 | 908 | 1,877 | -1,736 | -1,230 | 462 | 736 | -883 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 385 | -36 | 109 | -141 | 30 | -28 | 421 | -151 | -1,267 | -343 | 72 | 1,828 | -1,036 | -972 | -245 | -1,296 | 92 |
| Other Non Cash Items
| 722 | -587 | -907 | -687 | -570 | -1,136 | -1,047 | -953 | -667 | -631 | -424 | -84 | 23 | -260 | -336 | 14 | -284 |
| Operating Cash Flow
| 4,106 | 817 | 1,903 | 1,557 | 3,358 | 2,150 | 2,864 | 2,565 | 1,329 | 2,250 | 1,572 | 1,266 | -798 | -414 | 1,106 | 59 | 1,823 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -974 | -463 | -299 | -314 | -761 | -1,362 | -588 | -1,077 | -414 | -1,103 | -672 | -147 | -69 | -98 | -228 | -220 | -298 |
| Acquisitions Net
| 49 | 1 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -301 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 268 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9 | -9 | -5 | 8 | -8 | 10 | -6 | -16 | 14 | 86 | 10 | 14 | 9 | 17 | 6 | 129 | -16 |
| Investing Cash Flow
| -934 | -471 | -304 | -306 | -769 | -1,351 | -624 | -825 | -400 | -1,017 | -462 | -133 | -60 | -81 | -222 | -91 | -615 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -20 | -25 | -37 | -38 | -1,000 | -11 | -24 | -37 | -45 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | -500 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -281 | 0 | 0 | 0 | 0 | -1 | 0 |
| Dividends Paid
| -711 | -501 | -501 | -386 | -579 | -693 | -501 | -577 | -288 | -192 | -118 | -59 | -57 | -61 | -118 | -118 | -118 |
| Other Financing Activities
| -1 | -1 | -1 | 0 | -33 | 0 | -24 | -38 | -45 | -137 | -62 | -50 | -36 | -28 | -7 | -2 | 499 |
| Financing Cash Flow
| -732 | -527 | -539 | -424 | -1,612 | -704 | -525 | -615 | -333 | -329 | -961 | -109 | -93 | -89 | -125 | -121 | -119 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 0 | -1 | 0 | -1 | 279 | -1 | 0 | -1 | -1 | 0 | -2 | -2 | 0 | -1 | 1 |
| Net Change In Cash
| 2,439 | -182 | 1,060 | 826 | 977 | 94 | 1,994 | 1,124 | 596 | 903 | 148 | 1,024 | -953 | -586 | 759 | -154 | 1,090 |
| Cash At End Of Period
| 12,615 | 10,176 | 10,358 | 9,298 | 8,472 | 7,495 | 7,401 | 5,623 | 4,499 | 3,903 | 3,000 | 2,852 | 1,828 | 2,781 | 3,367 | 2,608 | 2,762 |