Sanyo Special Steel Co., Ltd.
TSE:5481.T
1923 (JPY) • At close September 20, 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
| 9,056 | 28,045 | 20,973 | -9,519 | -3,298 | 10,375 | 10,258 | 11,458 | 11,131 | 10,247 | 6,553 | 1,279 | 10,608 | 12,661 | -4,263 | 59 | 12,462 | 15,621 | 18,980 | 4,377 |
| Depreciation & Amortization
| 16,990 | 16,688 | 19,277 | 16,807 | 19,264 | 9,643 | 9,047 | 9,098 | 9,343 | 9,826 | 10,965 | 11,581 | 10,926 | 9,979 | 9,375 | 8,933 | 7,454 | 5,933 | 5,333 | 5,418 |
| 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
| 18,562 | -23,996 | -34,592 | 11,059 | 28,592 | -6,249 | -20,759 | -1,673 | 12,715 | 1,980 | -10,085 | 26,198 | -13,181 | -16,028 | -9,865 | 11,130 | -2,097 | -8,184 | -7,691 | -6,100 |
| Accounts Receivables
| 7,986 | 1,389 | -23,620 | -1,333 | 31,061 | -4,055 | -15,005 | -2,377 | 8,517 | -862 | -9,644 | 20,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 15,275 | -11,411 | -36,969 | 6,364 | 15,442 | -4,304 | -11,325 | -2,291 | 8,904 | 2,075 | -1,992 | 3,592 | -7,025 | -9,695 | 6,845 | 7,275 | -8,174 | -6,957 | -2,911 | -4,053 |
| Accounts Payables
| -3,785 | -14,390 | 25,216 | 4,628 | -18,680 | 1,846 | 4,916 | 3,013 | -4,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -914 | 416 | 781 | 1,400 | 769 | 264 | -9,434 | 618 | 3,811 | -95 | -8,093 | 22,606 | -6,156 | -6,333 | -16,710 | 3,855 | 6,077 | -1,227 | -4,780 | -2,047 |
| Other Non Cash Items
| 10,540 | -8,582 | 1,428 | 3,966 | -5,133 | -2,977 | -4,112 | -3,793 | -4,419 | -1,355 | 1,719 | -3,684 | -4,202 | 3,875 | -517 | -314 | -6,326 | -5,133 | -1,512 | -21 |
| Operating Cash Flow
| 40,644 | 12,155 | 7,086 | 22,313 | 39,425 | 10,792 | -5,566 | 15,090 | 28,770 | 20,698 | 9,152 | 23,793 | 4,151 | 10,487 | -5,270 | 19,808 | 11,493 | 8,237 | 15,110 | 3,674 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18,098 | -13,852 | -14,542 | -20,145 | -19,411 | -9,495 | -8,428 | -11,177 | -7,502 | -7,426 | -5,133 | -20,778 | -13,440 | -12,876 | -11,107 | -9,626 | -7,972 | -8,044 | -7,325 | -3,088 |
| Acquisitions Net
| 935 | 787 | -405 | -505 | -328 | -60,449 | 35 | 42 | 52 | 237 | 0 | 58 | -2,032 | 0 | 925 | 109 | 0 | 0 | -50 | 0 |
| Purchases Of Investments
| -830 | -1,067 | -1,024 | -703 | -719 | -340 | -1,202 | -227 | -194 | -1 | -1 | -1,843 | -1 | -83 | -1 | -1 | -4,191 | -2,585 | -1 | -1 |
| Sales Maturities Of Investments
| 2,478 | 1,082 | 1,484 | 1,084 | 2,947 | 1,200 | 1,006 | 0 | 0 | 1,546 | 0 | 37 | 15 | 0 | 48 | 58 | 0 | 0 | 30 | 0 |
| Other Investing Activites
| -410 | 284 | 1,189 | 857 | 5,048 | 38 | 235 | 263 | -814 | -229 | 183 | 1,992 | -2,444 | 502 | -232 | 21 | 36 | -207 | -176 | 284 |
| Investing Cash Flow
| -15,924 | -12,766 | -13,298 | -19,412 | -12,463 | -69,046 | -8,354 | -11,141 | -8,510 | -5,873 | -4,951 | -20,534 | -17,902 | -12,457 | -10,367 | -9,439 | -12,127 | -10,836 | -7,346 | -2,805 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -20,457 | -3,414 | -15,110 | -5,576 | -1,312 | -4,860 | -16,576 | -13,925 | -6,278 | -13,733 | -8,633 | -4,531 | -4,000 | -1,071 | -79 | -9,317 | -2,499 | -11,228 | -449 | -503 |
| Common Stock Issued
| 0 | 17,748 | 19,868 | 0 | -15,043 | 67,117 | 0 | 4,937 | 1 | 1 | 3,775 | 1 | 2 | 3 | 10 | 23 | 43 | 5,858 | 0 | 0 |
| Common Stock Repurchased
| -5 | -4 | -5 | -3 | -2,507 | -4 | -15 | -17 | -29 | -32 | -9 | -7 | -12 | -17 | -23 | -1,030 | -57 | 7,512 | 0 | 0 |
| Dividends Paid
| -4,352 | -5,441 | -2,448 | 0 | -2,203 | -2,252 | -2,281 | -1,769 | -2,090 | -804 | -483 | -968 | -1,613 | -806 | -161 | -1,624 | -1,794 | -1,919 | -1,104 | -473 |
| Other Financing Activities
| -2,629 | -364 | -19 | 106 | -28 | 5,928 | 17,001 | -1 | -10,411 | -2,858 | -2 | 8,008 | 16,919 | 10,941 | 5,452 | 19,393 | 5,790 | -1 | -4,619 | 1,710 |
| Financing Cash Flow
| -27,446 | 8,525 | 2,286 | -5,473 | -21,093 | 65,929 | 14,705 | -10,775 | -18,807 | -17,426 | -5,352 | 2,503 | 11,296 | 9,050 | 5,199 | 7,445 | 1,483 | 222 | -6,172 | 734 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,397 | 1,215 | 901 | 234 | -440 | -181 | -29 | -259 | -150 | 349 | 309 | 159 | -33 | -147 | 25 | -291 | -80 | 34 | 96 | -13 |
| Net Change In Cash
| -329 | 9,129 | -3,024 | -2,338 | 5,427 | 7,495 | 755 | -7,086 | 1,302 | -2,253 | -842 | 5,922 | -2,489 | 6,933 | -10,413 | 17,523 | 769 | -2,342 | 1,688 | 1,637 |
| Cash At End Of Period
| 30,657 | 30,986 | 21,857 | 24,881 | 27,219 | 21,792 | 14,297 | 13,542 | 20,628 | 19,326 | 21,579 | 22,421 | 16,499 | 18,988 | 12,055 | 22,468 | 4,945 | 4,176 | 6,518 | 4,830 |