Sanyo Industries, Ltd.
TSE:5958.T
3205 (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
| 1,856 | 2,399 | 1,083 | 1,539 | 1,748 | 1,163 | 965 | 1,029 | 979 | 1,054 | 1,183 | 1,037 | 775 | -880 | -479 | -874 | 283 |
| Depreciation & Amortization
| 416 | 415 | 452 | 549 | 557 | 521 | 515 | 532 | 454 | 404 | 388 | 356 | 376 | 420 | 496 | 542 | 432 |
| 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
| 348 | -940 | 460 | 285 | 278 | -250 | -299 | -31 | -125 | 277 | 368 | 414 | -647 | -216 | 908 | 846 | 833 |
| Accounts Receivables
| 164 | -1,489 | 346 | 1,261 | 624 | 59 | -521 | 66 | 549 | 738 | -484 | 1,314 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 141 | -68 | -467 | 431 | -211 | -23 | -20 | 96 | -80 | -247 | -65 | 162 | -150 | -198 | 735 | 301 | -703 |
| Accounts Payables
| -199 | 675 | 991 | -1,202 | -306 | -9 | 433 | -104 | -648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 242 | -58 | -410 | -205 | 171 | -277 | -279 | -127 | -45 | 524 | 433 | 252 | -497 | -18 | 173 | 545 | 1,536 |
| Other Non Cash Items
| 765 | -705 | -703 | -906 | -192 | -305 | -389 | -372 | -327 | -469 | -543 | -179 | -153 | 203 | -283 | -122 | -672 |
| Operating Cash Flow
| 2,659 | 1,169 | 1,292 | 1,467 | 2,391 | 1,129 | 792 | 1,158 | 981 | 1,266 | 1,396 | 1,628 | 351 | -473 | 642 | 392 | 876 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -287 | -169 | -313 | -225 | -226 | -2,246 | -383 | -444 | -548 | -1,352 | -402 | -256 | -199 | -110 | -258 | -729 | -959 |
| Acquisitions Net
| 232 | 432 | -102 | -9 | -34 | -250 | 23 | 0 | 90 | 0 | -254 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -50 | -50 | -50 | -50 | -50 | -200 | -43 | -200 | -200 | 0 | -254 | 0 | 0 | 0 | -30 | 0 | 0 |
| Sales Maturities Of Investments
| 50 | 50 | 50 | 50 | 50 | 450 | 11 | 120 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 |
| Other Investing Activites
| 6 | 64 | 100 | 3 | 83 | -38 | -79 | 11 | 60 | -86 | -113 | 139 | 12 | 154 | 143 | 6 | 266 |
| Investing Cash Flow
| -49 | 327 | -315 | -231 | -177 | -2,284 | -471 | -313 | -488 | -1,438 | -769 | -117 | -187 | 44 | -145 | -723 | -636 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -29 | -2,045 | -1,327 | -1,334 | -2,479 | -3,179 | -1,679 | -1,091 | -704 | -958 | -1,956 | -2,085 | -1,166 | -1,908 | -1,412 | -1,748 | -1,657 |
| Common Stock Issued
| 0 | 1,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -182 | -52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -301 | -235 | -255 | -217 | -270 | -256 | -207 | -207 | -208 | -208 | -172 | -174 | -69 | -69 | -88 | -261 | -235 |
| Other Financing Activities
| -1 | -1 | 1,304 | 1,308 | 2,254 | 3,870 | 1,464 | 677 | 653 | 961 | 1,765 | 1,626 | 1,069 | 1,438 | 1,416 | 2,276 | 1,497 |
| Financing Cash Flow
| -513 | -511 | -278 | -243 | -495 | 435 | -422 | -621 | -259 | -205 | -363 | -633 | -166 | -539 | -84 | 267 | -395 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1 | 0 | 1 | 0 | -1 | -1 | 0 | -1 | 0 | -1 | 1 | -1 | 1 | 0 |
| Net Change In Cash
| 2,148 | 985 | 699 | 992 | 1,719 | -719 | -101 | 223 | 233 | -377 | 263 | 878 | -3 | -967 | 412 | -63 | -155 |
| Cash At End Of Period
| 9,578 | 7,430 | 6,445 | 5,746 | 4,754 | 3,035 | 3,754 | 3,855 | 3,632 | 3,399 | 3,776 | 3,513 | 2,635 | 2,638 | 3,605 | 3,193 | 3,256 |