CK SAN-ETSU Co., Ltd.
TSE:5757.T
3690 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,816 | 8,660 | 6,560 | 563 | 5,973 | 5,055 | 5,979 | 4,076 | 3,064 | 3,006 | 3,265 | 3,119 | 2,822 | 3,426 | 3,369 | -2,100 | 931 |
| Depreciation & Amortization
| 2,047 | 2,237 | 2,558 | 2,068 | 1,630 | 1,418 | 1,479 | 1,611 | 1,655 | 1,216 | 969 | 1,139 | 1,122 | 744 | 818 | 939 | 692 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1,789 | -5,502 | -2,006 | -6,566 | 5,871 | 1,985 | -6,101 | -4,502 | 3,095 | 793 | -2,684 | 208 | 1,408 | -4,156 | -5,362 | 13,786 | -1,048 |
| Accounts Receivables
| -2,930 | -1,345 | -1,244 | -4,501 | 4,155 | 1,858 | -4,905 | -2,655 | 2,882 | 153 | -1,802 | 37 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,716 | -3,355 | -4,745 | -3,086 | 2,276 | 372 | -2,454 | -2,362 | 2,068 | 294 | -1,698 | 553 | 570 | -2,368 | -1,292 | 4,287 | -526 |
| Accounts Payables
| -1,050 | -195 | 2,380 | 1,127 | -655 | -217 | 458 | 888 | -2,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 475 | -607 | 1,603 | -106 | 95 | -28 | -3,647 | -2,140 | 1,027 | 499 | -986 | -345 | 838 | -1,788 | -4,070 | 9,499 | -522 |
| Other Non Cash Items
| 5,982 | -2,152 | -832 | -1,463 | -1,404 | -2,102 | -1,318 | -1,077 | -764 | -2,514 | -883 | -916 | -2,193 | -941 | 511 | 186 | -484 |
| Operating Cash Flow
| 3,698 | 3,243 | 6,280 | -5,398 | 12,070 | 6,356 | 39 | 108 | 7,050 | 2,501 | 667 | 3,550 | 3,159 | -927 | -664 | 12,811 | 91 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,728 | -2,407 | -2,178 | -4,221 | -2,783 | -1,570 | -1,216 | -2,078 | -1,939 | -2,182 | -2,171 | -845 | -1,527 | -597 | -549 | -1,008 | -1,659 |
| Acquisitions Net
| 2 | -69 | 0 | -2,503 | -75 | 17 | 81 | 3 | 3 | -771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9 | -29 | -8 | -190 | -49 | -43 | -130 | -7 | -207 | -899 | -1 | -3 | -856 | -1 | -1 | -14 | -1,002 |
| Sales Maturities Of Investments
| 37 | 11 | 0 | 1 | 10 | -17 | 341 | 1 | 12 | 14 | 3 | 12 | 0 | 1 | 0 | 0 | 0 |
| Other Investing Activites
| 18 | -45 | -446 | -459 | 105 | -297 | -131 | -22 | 29 | -11 | 4 | 1 | -1 | 0 | 0 | 30 | -1 |
| Investing Cash Flow
| -2,680 | -2,539 | -2,632 | -7,372 | -2,792 | -1,910 | -1,055 | -2,106 | -2,102 | -3,078 | -2,165 | -835 | -2,384 | -597 | -550 | -992 | -2,662 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -725 | -130 | -3,871 | -10,589 | -42 | -237 | -354 | -495 | -304 | -338 | -332 | -221 | -159 | -1,000 | 0 | 0 | -59 |
| Common Stock Issued
| 347 | 1,048 | 972 | 341 | 269 | 248 | 205 | 1,251 | 1,245 | 138 | 486 | 259 | 784 | 2,640 | 0 | 0 | 2,430 |
| Common Stock Repurchased
| -22 | -1,213 | -1,281 | -101 | -205 | -3,151 | 1,445 | -1,085 | -5,170 | -3 | -9 | -51 | -546 | -21 | -2 | -2 | -1 |
| Dividends Paid
| -660 | -606 | -529 | -614 | -531 | -663 | -264 | -137 | -89 | -84 | -75 | -66 | -67 | -66 | -35 | -62 | -62 |
| Other Financing Activities
| -9 | 348 | -2 | 21,176 | -5,912 | -1 | -3 | 1,349 | -1 | 1,549 | 317 | -1,371 | -594 | -2 | 1,189 | -11,870 | -2 |
| Financing Cash Flow
| -1,071 | -553 | -4,711 | 10,213 | -6,421 | -3,804 | 1,029 | 883 | -4,319 | 1,262 | 387 | -1,450 | -582 | 1,551 | 1,152 | -11,934 | 2,306 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 3 | 3 | 7 | 0 | -2 | -5 | 3 | -39 | -3 | 17 | 37 | 8 | 0 | -6 | 1 | -28 | 7 |
| Net Change In Cash
| -49 | 351 | -1,056 | -2,557 | 2,855 | 636 | 49 | -1,165 | 625 | 703 | -1,073 | 1,272 | 193 | 20 | -61 | -144 | -258 |
| Cash At End Of Period
| 981 | 1,030 | 679 | 1,735 | 4,292 | 1,437 | 801 | 752 | 1,917 | 1,292 | 589 | 1,662 | 390 | 197 | 177 | 238 | 382 |