Sankyo Tateyama, Inc. (5932.T) - Cash Flow Statement

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5932.T
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748 (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 Numbers are in millions	-1,018	3,104	2,905	4,616	1,336	-487	1,081	4,858	3,031	7,876	13,528	10,588	6,380	1,093	2,562	-18,571	-199
Depreciation & Amortization Numbers are in millions	9,430	8,905	8,641	8,697	8,750	9,789	9,593	9,136	9,035	6,307	5,738	5,271	5,277	5,566	6,584	8,271	8,669
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6,713	-10,124	-6,779	-3,651	243	2,664	-875	-5,413	3,728	2,832	2,333	2,317	-2,530	-809	3,887	1,325	6,367
Accounts Receivables Numbers are in millions	8,367	-2,651	-8,448	-1,362	5,848	-997	198	-1,403	5,729	7,314	-7,863	4,403	0	0	0	0	0
Inventory Numbers are in millions	2,496	-3,338	-7,880	587	622	-1,995	-3,458	-1,627	3,343	-1,724	-257	-1,415	-1,886	2,126	3,783	4,861	3,975
Accounts Payables Numbers are in millions	-7,802	-4,143	12,301	359	-6,713	3,868	2,088	4,747	-5,721	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3,652	8	-2,752	-3,235	486	1,788	2,583	-3,786	385	4,556	2,590	3,732	-644	-2,935	104	-3,536	2,392
Other Non Cash Items Numbers are in millions	17,870	-2,056	-2,362	-1,815	-971	690	-2,269	-1,437	-84	-4,754	403	-1,651	2,830	5,875	-6,076	9,083	-2,941
Operating Cash Flow Numbers are in millions	17,196	-171	2,405	7,847	9,358	12,656	7,530	7,144	15,710	12,261	22,002	16,525	11,957	11,725	6,957	108	11,896
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8,751	-7,612	-7,567	-7,041	-5,672	-6,018	-9,819	-9,045	-9,871	-5,703	-6,071	-5,218	-3,277	-2,307	-2,132	-3,891	-5,067
Acquisitions Net Numbers are in millions	831	57	459	-1,199	-1,199	-1,354	-1,625	397	-394	-2,264	505	885	267	1,629	1,359	872	1,497
Purchases Of Investments Numbers are in millions	-2,604	-2,188	-1,770	-2,780	-1,957	-1,573	-1,000	-1,625	-597	-14,738	-132	-119	-407	-541	-31	-310	-1,775
Sales Maturities Of Investments Numbers are in millions	3,212	3,372	2,087	1,618	2,454	1,610	903	15	52	289	434	34	43	206	735	80	515
Other Investing Activites Numbers are in millions	-1,309	-898	-795	298	-350	-215	-860	-1,212	-357	296	-1,655	44	315	-532	-250	-82	203
Investing Cash Flow Numbers are in millions	-8,620	-7,269	-7,586	-9,104	-6,724	-7,550	-12,401	-11,470	-11,167	-22,120	-6,919	-4,374	-3,059	-1,545	-319	-3,331	-4,627
Financing Activities:
Debt Repayment Numbers are in millions	-5,434	-18,602	-16,704	-28,777	-13,483	-20,744	-11,428	-12,722	-12,930	-14,552	-16,112	-18,046	-20,232	-19,621	-20,986	-19,346	-18,587
Common Stock Issued Numbers are in millions	0	29,629	17,764	30,102	10,019	11,659	26,588	12,822	6,409	64	1	1	398	0	1,252	5	6
Common Stock Repurchased Numbers are in millions	-4	-2	-3	-5	-7	-8	-14	-13	-12	-30	-32	-32	-7	-6	-8	-20	-31
Dividends Paid Numbers are in millions	-624	-468	-780	-157	-469	-314	-1,103	-1,105	-1,103	-1,253	-1,251	-622	-10,486	0	-10	-467	-1,526
Other Financing Activities Numbers are in millions	-2	-3	-3	-1,826	-1	-117	-68	-3	-1	24,716	9,079	7,531	20,969	12,448	16,370	21,651	8,739
Financing Cash Flow Numbers are in millions	-6,769	10,554	274	-663	-3,941	-9,524	13,975	-1,021	-7,637	8,945	-8,315	-11,168	-9,358	-7,179	-3,382	1,823	-11,399
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	975	415	-536	354	-359	-43	210	-266	-716	27	-21	-7	15	-17	-5	-1	-1
Net Change In Cash Numbers are in millions	4,198	3,529	-5,443	-1,567	-1,666	-4,462	9,314	-5,613	-3,748	-626	6,747	6,334	-213	2,990	3,390	-1,361	-3,675
Cash At End Of Period Numbers are in millions	24,653	20,455	16,926	22,369	23,936	25,602	30,064	20,750	26,363	30,111	30,737	23,990	22,677	22,890	19,900	16,510	17,871

Sankyo Tateyama, Inc.

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