SAN-A CO.,LTD.
TSE:2659.T
2846 (JPY) • At close November 5, 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
| 10,683 | 11,301 | 9,775 | 9,150 | 11,533 | 14,144 | 15,353 | 15,358 | 14,463 | 12,812 | 11,059 | 9,871 | 10,913 | 9,657 | 8,540 | 8,235 | 8,723 | 8,140.877 | 7,466.591 | 7,269.029 |
| Depreciation & Amortization
| 7,184 | 7,390 | 7,510 | 7,909 | 7,139 | 3,680 | 3,435 | 3,341 | 3,287 | 3,207 | 3,461 | 3,292 | 2,883 | 3,128 | 3,124 | 2,605 | 2,460 | 2,421.4 | 2,325.486 | 2,326.819 |
| 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
| 2,057 | -1,443 | -10,148 | 2,173 | 9,609 | 274 | -654 | 147 | -8,064 | 8,682 | 1,424 | -460 | -303 | -6,578 | 874 | 4,260 | 963 | 303.006 | 211.776 | -5,925.066 |
| Accounts Receivables
| -896 | -757 | -523 | -288 | -1,409 | -426 | -327 | -305 | -559 | -229 | -230 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -458 | -1,239 | 90 | 419 | -1,278 | -250 | -637 | -104 | -966 | -765 | -179 | -454 | -421 | -174 | 185 | -973 | -101 | -292.482 | -540.559 | -458.126 |
| Accounts Payables
| 1,119 | 653 | -6,822 | 372 | 7,252 | 171 | 213 | -542 | -4,628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,292 | -100 | -2,893 | 1,670 | 5,044 | 779 | -17 | 251 | -7,098 | 9,447 | 1,603 | -6 | 118 | -6,404 | 689 | 5,233 | 1,064 | 595.488 | 752.335 | -5,466.94 |
| Other Non Cash Items
| 15,857 | -2,505 | -3,052 | 454 | -6,847 | -3,844 | -4,544 | -5,360 | -4,841 | -3,916 | -3,576 | -4,131 | -3,882 | -3,027 | -2,710 | -3,156 | -3,569 | -3,902.497 | -2,375.648 | -3,241.469 |
| Operating Cash Flow
| 21,178 | 14,743 | 4,085 | 19,686 | 21,434 | 14,254 | 13,590 | 13,486 | 4,845 | 20,785 | 12,368 | 8,572 | 9,611 | 3,180 | 9,828 | 11,944 | 8,577 | 6,962.786 | 7,628.205 | 429.313 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,067 | -4,933 | -6,224 | -6,296 | -16,853 | -28,471 | -14,684 | -7,305 | -7,030 | -2,898 | -3,122 | -5,772 | -5,055 | -3,425 | -1,692 | -7,681 | -4,607 | -3,812.165 | -5,832.541 | -2,186.226 |
| Acquisitions Net
| 0 | 0 | 27 | 0 | 40 | 2 | 0 | 1 | 131 | 0 | 0 | 0 | 43 | 0 | 40 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -25 | 0 | -8 | -7 | -12 | -241 | -364 | 0 | -100 | 0 | -310 | 0 | -3,063 | -19 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -2 | 4 | -32 | 100 | 0 | 384 | 5 | 0 | 0 | 0 | 3 | 18 | 1 | 0 | 5 | 0 | 0 | 0 |
| Other Investing Activites
| -59 | -139 | -121 | -136 | -222 | -97 | -153 | -235 | -363 | -447 | 90 | -60 | 6,089 | -5,871 | 97 | 54 | 145 | -3,772.605 | 270.754 | -268.39 |
| Investing Cash Flow
| -3,126 | -5,072 | -6,345 | -6,428 | -17,075 | -28,473 | -14,837 | -7,110 | -7,254 | -3,018 | -3,125 | -5,825 | 752 | -9,262 | -4,657 | -7,610 | -4,445 | -3,772.605 | -5,561.787 | -2,454.616 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -12 | -100 | -300 | -225 | -100 | -260 | -314 | -421 | -609 | -585 | -585 | -585 | -585 | -917 | -1,478 | -1,916.447 | -2,077.204 | -3,561.519 |
| Common Stock Issued
| 0 | 0 | 12 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | -105 | 0 | -87 | -117.319 | 3,673.708 | 982.574 |
| Common Stock Repurchased
| 0 | 0 | -4,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | -1.406 | -2.634 | -16.231 |
| Dividends Paid
| -2,283 | -1,848 | -1,755 | -1,692 | -1,659 | -1,596 | -1,500 | -1,340 | -1,149 | -893 | -797 | -749 | -669 | -589 | -557 | -541 | -494 | -445.042 | -348.643 | -227.229 |
| Other Financing Activities
| -224 | -114 | -216 | -341 | -83 | -165 | -387 | -383 | -343 | -418 | 28 | -551 | -257 | -150 | -107 | 630 | -88 | -117.321 | -158.559 | 982.572 |
| Financing Cash Flow
| -2,508 | -1,962 | -6,268 | -2,133 | -2,042 | -1,986 | -1,987 | -1,983 | -1,806 | -1,732 | -1,378 | -1,885 | -1,511 | -1,324 | -1,250 | -828 | -2,061 | -2,480.216 | 1,086.668 | -2,822.407 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | 1 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 15,543 | 7,710 | -8,529 | 11,125 | 2,317 | -16,206 | -3,234 | 4,391 | -4,216 | 16,034 | 7,864 | 861 | 8,852 | -7,407 | 3,920 | 3,506 | 2,071 | 709.964 | 3,153.086 | -4,847.711 |
| Cash At End Of Period
| 54,848 | 39,305 | 31,595 | 40,124 | 28,999 | 26,682 | 42,888 | 46,122 | 41,731 | 45,947 | 29,913 | 22,049 | 21,188 | 12,336 | 19,743 | 15,823 | 12,317 | 10,246.291 | 9,536.327 | 6,383.241 |