Sanix Incorporated
TSE:4651.T
268 (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
| 2,696 | 1,552 | -3,127 | 2,091 | 2,592 | 710 | 1,019 | 729 | -4,293 | -3,710 | 4,309.984 | 1,912.729 | 341.474 | 352.086 | -3,392.228 | -4,001.654 | -2,640.512 | -1,789.73 | -4,103.736 | -9,836.922 |
| Depreciation & Amortization
| 1,654 | 1,889 | 1,509 | 1,097 | 914 | 873 | 821 | 780 | 1,030 | 999 | 659.513 | 498.82 | 483.055 | 527.744 | 639.322 | 910.29 | 1,153.315 | 1,388.412 | 1,555.68 | 3,318.565 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378.762 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.85 | 0 |
| Change In Working Capital
| -36 | 1,476 | -1,631 | 123 | 994 | -1,093 | 531 | 585 | -3,631 | 2,870 | 154.541 | 18.325 | 566.632 | -879.972 | -572.77 | -81.32 | 410.254 | -101.412 | -72.644 | -535.461 |
| Accounts Receivables
| -608 | 1,766 | -1,332 | 225 | 557 | -525 | 532 | 675 | 8,107 | 7,405 | -14,848 | -3,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 33 | -452 | 301 | 752 | 930 | -173 | 947 | 1,704 | 3,108 | -4,091 | -3,229.343 | -967.335 | -124.458 | -425.218 | -603.733 | 127.712 | 97.719 | 193.199 | 1.589 | 212.351 |
| Accounts Payables
| -804 | -558 | -390 | 251 | -417 | -877 | -1,308 | -804 | -11,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,343 | 720 | -210 | -1,105 | -76 | 482 | -416 | -1,119 | -6,739 | 6,961 | 3,383.884 | 985.66 | 691.09 | -454.754 | 30.963 | -209.032 | 312.535 | -294.611 | -74.233 | -747.812 |
| Other Non Cash Items
| 5,194 | 117 | 182 | -555 | -420 | -515 | -187 | -426 | 1,491 | -1,953 | -190.349 | -245.148 | -131.016 | 55.031 | 3,889.017 | 3,083.998 | 2,233.389 | -503.484 | 463.604 | 9,114.369 |
| Operating Cash Flow
| 4,821 | 5,034 | -3,067 | 2,756 | 4,080 | -25 | 2,184 | 1,668 | -5,403 | -1,794 | 4,933.689 | 2,184.726 | 1,260.145 | 54.889 | 563.341 | -88.686 | 1,156.446 | -1,006.214 | -1,776.484 | 2,060.551 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,226 | -1,135 | -2,634 | -2,718 | -2,192 | -577 | -351 | -479 | -772 | -1,286 | -1,686.897 | -615.817 | -92.949 | -175.905 | -471.912 | -357.757 | -201.571 | -869.014 | -518.995 | -486.6 |
| Acquisitions Net
| 13 | -55 | -120 | -463 | -227 | 3 | 165 | 37 | 616 | -32 | 0 | 103.643 | 0 | 0 | 179.137 | 0 | 2,017.379 | 0 | 518.995 | 486.6 |
| Purchases Of Investments
| -352 | -998 | -851 | -702 | -625 | -676 | -330 | -659 | -2,179 | -3,058 | -22.441 | -15.09 | -68.669 | -40.682 | -2,000 | 0 | 14.645 | 0 | -79.924 | -19.985 |
| Sales Maturities Of Investments
| 824 | 1,089 | 747 | 909 | 658 | 324 | 654 | 725 | 3,263 | 3,200 | 0 | 258.075 | 0 | 0 | 0.036 | 8.28 | 525.072 | 29.027 | 103.998 | 247.774 |
| Other Investing Activites
| -57 | 43 | -79 | 410 | 232 | -21 | 33 | -33 | 134 | -5 | -19.421 | 46.887 | 10.291 | 2.229 | -11.692 | 1,164.369 | 103.487 | 2,423.393 | 1,574.349 | -64.57 |
| Investing Cash Flow
| -1,800 | -1,056 | -2,937 | -2,564 | -2,154 | -947 | 171 | -409 | 1,062 | -1,181 | -1,728.759 | -222.302 | -151.327 | -214.358 | -2,304.431 | 814.892 | 2,459.012 | 1,583.406 | 1,598.423 | 163.219 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,059 | -1,092 | -861 | -963 | -235 | -131 | -553 | -964 | -2,148 | -1,046 | -914.137 | -881.724 | -770.747 | -484.812 | -19.792 | -196.004 | -5,621.898 | -3,522.078 | -3,037.036 | -3,046.058 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.682 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.013 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.595 | -0.348 | -0.689 | -2.884 | -1.087 | -396.443 | -396.277 |
| Other Financing Activities
| 383 | -2,215 | 5,308 | 220 | -875 | 523 | -1,603 | 2,401 | 3,436 | 1,693 | 3,347.593 | 1,111.916 | -110.888 | 528.263 | 1,966.304 | -499.475 | 2,433.336 | 2,142.915 | 2,039.437 | 2,698.548 |
| Financing Cash Flow
| -678 | -3,307 | 4,447 | -743 | -1,110 | 392 | -2,156 | 1,437 | 1,288 | 647 | 2,433.456 | 230.192 | -881.635 | 42.856 | 1,946.164 | -696.168 | -3,191.446 | -1,380.25 | -1,382.373 | -743.787 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10 | 3 | 39 | 52 | -54 | -5 | 8 | -39 | -58 | 13 | 18.261 | -11.055 | 0 | 0 | 0.001 | -0.001 | -0.001 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| 2,353 | 673 | -1,517 | -499 | 762 | -586 | 208 | 2,657 | -3,111 | -2,316 | 5,656.649 | 2,182.33 | 227.183 | -116.613 | 205.075 | 30.037 | 424.011 | -803.058 | -1,560.435 | 1,479.984 |
| Cash At End Of Period
| 6,270 | 3,916 | 3,243 | 4,760 | 5,259 | 4,497 | 5,083 | 4,875 | 2,218 | 5,329 | 9,204.509 | 3,547.86 | 1,365.53 | 1,138.347 | 1,254.96 | 1,049.885 | 1,019.848 | 595.837 | 1,398.895 | 2,959.33 |