Sanyo Trading Co., Ltd.
TSE:3176.T
1509 (JPY) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 7,905.051 | 7,321.658 | 6,523.858 | 6,100.947 | 4,889.972 | 6,063.506 | 5,769.654 | 5,247.778 | 4,251.746 | 4,011.081 | 3,479.643 | 2,731.3 | 2,240.307 | 2,073.549 | 1,635.16 | 806.14 |
| Depreciation & Amortization
| 952.705 | 1,007.405 | 664.097 | 618.871 | 703.538 | 514.969 | 354.497 | 350.547 | 260.724 | 175.325 | 168.497 | 311.505 | 317.426 | 362.105 | 373.706 | 369.044 |
| Deferred Income Tax
| 0 | 0 | 0 | -1,702.797 | -1,777.066 | -1,800.963 | -1,831.275 | -1,694.833 | -1,065.637 | -1,011.611 | -1,174.609 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 18.513 | 22.876 | 16.673 | 22.112 | 13.562 | 17.344 | 14.069 | 17.864 | 17.958 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -473.009 | 1,227 | -7,779.031 | -2,398.009 | 2,003.644 | 81.926 | -2,399.893 | -3,636.515 | -324.415 | -2,115.436 | -333.662 | -630.095 | -1,442.812 | -301.088 | -1,026.726 | 2,653.873 |
| Accounts Receivables
| -2,002.583 | -155.345 | -4,254.947 | -1,053.55 | 2,882.092 | 498.419 | -1,126.425 | -2,855.122 | -571.545 | 834 | -1,696 | 22 | -873 | 0 | 0 | 0 |
| Inventory
| -1,832.951 | 186.911 | -5,299.361 | -3,016.231 | 788.961 | -924.933 | -1,135.506 | -2,370.511 | -185.102 | -897.348 | -1,166.231 | -327.195 | -591.531 | -72.296 | -593.181 | 1,276.885 |
| Accounts Payables
| 0 | -1,228.951 | 2,053.583 | 2,061.284 | -1,467.084 | 46.851 | 190.535 | 958.581 | -15.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,362.525 | 2,424.385 | -278.306 | -389.512 | -200.325 | 461.589 | -1,264.387 | -1,266.004 | -139.313 | -1,218.088 | 832.569 | -302.9 | -851.281 | -228.792 | -433.545 | 1,376.988 |
| Other Non Cash Items
| -2,937.174 | -3,638.126 | -2,822.492 | -388.064 | 349.428 | 206.679 | -322.618 | -105.833 | -139.307 | -168.095 | -51.37 | -1,201.08 | -1,054.451 | -690.559 | -150.509 | -422.869 |
| Operating Cash Flow
| 5,447.573 | 5,917.937 | -3,395.055 | 2,253.824 | 6,186.189 | 5,088.229 | 1,583.927 | 178.488 | 2,997.18 | 909.128 | 2,106.457 | 1,211.63 | 60.47 | 1,444.007 | 831.631 | 3,406.188 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -235 | -349.974 | -244.18 | -882.159 | -818.064 | -354.898 | -452.889 | -646.232 | -195.658 | -92.323 | -242.724 | -287.381 | -292.07 | -34.352 | -41.747 | -62.704 |
| Acquisitions Net
| -559 | -2,135 | -1,504.345 | -267.156 | -1,113.138 | -500.396 | -237.685 | -72.901 | -821.973 | -38.867 | -117 | -40.08 | -117.378 | -4.014 | 0 | -24.376 |
| Purchases Of Investments
| -883.764 | -440.165 | -276.966 | -14.662 | -20.928 | -24.265 | -23.289 | -303.135 | -958.084 | -176.007 | -215.008 | -67.621 | -46.523 | -45.068 | -65.328 | -799.607 |
| Sales Maturities Of Investments
| 237.726 | 491.238 | 215.027 | 29.252 | 20.181 | 0.878 | 303.13 | -802.324 | 7.59 | 3.674 | 0 | 28.75 | 50.268 | 5.94 | 0 | 21.457 |
| Other Investing Activites
| -595.956 | -481.034 | 1.379 | 125.031 | -257.079 | -178.658 | 1.932 | 465.352 | -48.027 | 107.073 | 72.613 | 137.369 | 56.944 | -1.661 | 24.743 | -3.609 |
| Investing Cash Flow
| -2,035.994 | -2,914.935 | -1,809.085 | -1,009.694 | -2,189.028 | -1,057.339 | -408.801 | -1,359.24 | -1,201.769 | -196.45 | -385.119 | -228.963 | -348.759 | -79.155 | -82.332 | -868.839 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,176.851 | -634.847 | 3,003.768 | -2,201.666 | 2,982.848 | -922.114 | 246.585 | 781.962 | -503.72 | -406.696 | 573.708 | -1,703.614 | -42.383 | -892.974 | -447.214 | -1,655.877 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,280.827 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192.138 | -0.033 | 0 | -0.14 | -0.555 | -143.13 |
| Dividends Paid
| -1,266.408 | -1,207.372 | -1,119.58 | -1,088.646 | -1,059.54 | -1,016.412 | -873.057 | -772.645 | -686.609 | -615.055 | -432.11 | -504.426 | -206.546 | -160.65 | -114.765 | -177.2 |
| Other Financing Activities
| -351.643 | -24.866 | -20.072 | -11.264 | -89.304 | -19.265 | -670.844 | -25.138 | -30.385 | -25.698 | -32.138 | -34.114 | -41.309 | -42.038 | -21.292 | -4.554 |
| Financing Cash Flow
| -2,794.902 | -1,867.085 | 1,864.116 | -3,301.576 | 1,834.004 | -1,957.791 | -1,297.316 | -15.821 | -1,220.714 | -1,047.449 | -82.678 | -961.36 | -290.238 | -1,095.802 | -583.826 | -1,980.761 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -149.643 | 32.885 | 274.962 | 68.628 | -12.752 | -49.845 | -11.053 | 49.475 | -63.674 | 45.22 | 36.866 | 71.834 | 2.825 | -50.576 | -33.475 | -37.575 |
| Net Change In Cash
| 467.032 | 1,182.068 | -2,944.69 | -1,755.087 | 5,870.129 | 2,080.031 | -133.244 | -1,110.359 | 511.021 | -289.551 | 1,675.526 | 93.141 | -575.702 | 218.473 | 131.997 | 599.829 |
| Cash At End Of Period
| 7,367.997 | 6,900.965 | 5,718.897 | 8,663.587 | 10,418.674 | 4,548.545 | 2,468.514 | 2,601.758 | 3,712.117 | 3,201.096 | 3,490.647 | 1,815.121 | 1,721.98 | 2,297.682 | 2,079.209 | 1,947.212 |