SanBio Company Limited
TSE:4592.T
962 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -2,644.332 | -4,697.443 | -4,560.423 | -3,211.497 | -5,156.506 | -2,919.353 | -3,939.117 | -2,166.218 | -1,172.403 | 2,228.276 | -589.39 |
| Depreciation & Amortization
| 14.504 | 24.615 | 132.467 | 74.455 | 39.638 | 36.861 | 53.665 | 26.758 | 14.137 | 5.625 | 4.295 |
| Deferred Income Tax
| -29.042 | -3,492.918 | -2,309.99 | -2,749.542 | -45.939 | 74.91 | 2,051.61 | 361.794 | 0 | 0 | 0 |
| Stock Based Compensation
| 34.18 | 102.978 | 141.241 | 112.468 | 70.943 | 27.922 | 12.648 | 15.053 | 0 | 0 | 0 |
| Change In Working Capital
| -361.912 | 468.833 | 35.971 | 539.422 | -244.016 | -397.101 | 525.602 | -68.758 | -198.003 | -2,456.956 | 471.23 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 17.35 | -17.35 | 0 | 0 | 0 |
| Inventory
| 0 | 510.107 | 3.487 | 13.872 | -469.649 | 0 | 0 | 1.264 | -1.264 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -361.912 | -41.274 | 32.484 | 525.55 | 225.633 | -397.825 | 516.443 | -70.022 | -196.739 | -2.409 | 0 |
| Other Non Cash Items
| -1,757.705 | 159.788 | 14.07 | 19.011 | -381.412 | -791.581 | -611.177 | 35.196 | -5.814 | 4.551 | 2.331 |
| Operating Cash Flow
| -4,778.453 | -7,434.147 | -6,546.664 | -5,215.683 | -5,717.292 | -3,968.342 | -1,906.769 | -1,796.175 | -1,362.083 | -218.504 | -111.534 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -54.969 | -8.003 | -56.077 | -138.76 | -106.948 | -6.359 | -32.497 | -97.363 | -60.095 | -3.105 | -10.084 |
| Acquisitions Net
| 35.941 | 1.434 | 0 | 0 | 0 | 0 | 0 | 2.882 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -999.975 | -2,519.1 | -308.48 | -369.93 | -473 | -5.798 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 4,318.942 | 0 | 0 | 3,216.529 | 483.48 | 0 | 0 | 541.981 |
| Other Investing Activites
| -0.008 | -3.531 | -10.184 | -0.101 | -7.735 | -0.758 | -6.657 | -1.347 | -6.174 | -4.306 | -2.76 |
| Investing Cash Flow
| -19.028 | -10.1 | -66.261 | 4,180.081 | -114.683 | -1,007.092 | 658.275 | 79.172 | -436.199 | -480.411 | 523.339 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -268 | -1,592 | -975 | -2,800 | -533.38 | -66.64 | -549.98 | -800 | 0 | -1.1 | 0 |
| Common Stock Issued
| 2,651.366 | 10,956.657 | 3.749 | 0.209 | 7,067.019 | 10,945.876 | 46.11 | 89.855 | 7,402.25 | 173.115 | 0.445 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.034 | 81.126 | -524.233 | 2,743.219 | 488.448 | 1,840.339 | 1,486.286 | 869.428 | -0.027 | 1,200.73 | 0 |
| Financing Cash Flow
| 2,383.331 | 9,445.783 | -1,495.484 | -56.572 | 7,022.087 | 12,719.575 | 982.416 | 159.283 | 7,402.223 | 1,373.845 | 0.445 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 128.472 | 116.655 | 185.25 | -73.733 | 2.93 | 54.071 | 44.322 | -453.508 | 55.311 | 115.015 | -10.115 |
| Net Change In Cash
| -2,278.059 | 2,118.192 | -7,923.159 | -1,165.908 | 1,193.042 | 7,798.211 | -221.754 | -2,011.228 | 5,659.251 | 789.944 | 402.137 |
| Cash At End Of Period
| 4,454.716 | 6,675.198 | 4,557.006 | 12,480.165 | 13,646.073 | 12,453.031 | 4,654.82 | 4,876.574 | 6,887.802 | 1,228.551 | 438.607 |