Sanko Metal Industrial Co., Ltd. (1972.T) - Quarterly Cash Flow Statement

Home
1972.T
Financials

4100 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	665	1,132	-71	730	790	787	0.334	0.553	0.513	0.343	0.584	0.902	0.368	0.168	0.687	0.352	0.432	0.027	591	-335	515	-639	577	-274	569	-668	675
Depreciation & Amortization Numbers are in millions	171	160	151	171	157	146	0	0	0	0	0	0	0	0	0	0	0	0	80	76	75	72	88	82	82	69	82
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
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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-631	-54	-983	1,079	589	170	-650	808	-694
Accounts Receivables 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
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,690	-1,280	899	-926	1,362	-882	1,903	-1,221	3,987
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,321	1,226	-1,882	2,005	-773	1,052	-2,553	2,029	-4,681
Other Non Cash Items Numbers are in millions	-494	-972	222	-559	-633	-641	-0.334	-0.553	-0.513	-0.343	-0.584	-0.902	-0.368	-0.168	-0.687	-0.352	-0.432	-0.027	108	-62	-22	-284	239	-96	-382	-97	402
Operating Cash Flow Numbers are in millions	342	320	302	342	314	292	0	0	0	0	0	0	0	0	0	0	0	0	148	-375	-415	228	1,493	-118	-381	112	465
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-18	-6	-72	-59	-42	12	-139	-53
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	6	6	2	-12	5	3	0	57
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-12	-2	-66	-61	-37	15	-139	-3
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
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	0
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-12	-48	0	0	0	-118	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	-7	-7	-7	-4	0	-2	-1	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	-8	-19	-55	-4	0	-2	-119	-2
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	1,454	-133	5	-289	111	420	0	0	0	0	0	0	0	0	0	0	0	0	138	-396	-435	107	1,430	-156	-368	-147	461
Cash At End Of Period Numbers are in millions	11,502	10,048	10,181	10,176	10,465	10,354	0	0	0	0	0	0	0	0	0	0	0	0	2,781	2,643	3,039	3,474	3,367	1,937	2,093	2,461	2,608

Sanko Metal Industrial Co., Ltd.

TSE:1972.T Add to watchlist

TSE:1972.T