Sanki Service Corporation
TSE:6044.T
918 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 467.894 | 677.166 | 247.335 | 274.624 | 408.526 | 659.05 | 776.094 | 533.255 | 356.072 | 386.337 | 286.713 | 166 |
| Depreciation & Amortization
| 141.749 | 126.232 | 127.275 | 124.431 | 77.665 | 38.707 | 37.713 | 41.403 | 24.976 | 18.688 | 16.205 | 0 |
| Deferred Income Tax
| 0 | -122.359 | -129.942 | -123.568 | -183.579 | -336.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.026 | 26.733 | 29.357 | 12.252 | 8.305 | 6.477 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 563.346 | -1,702.5 | -215.274 | 381.575 | -145.159 | -204.975 | -126.615 | -15.9 | 25.879 | -365.767 | 26.724 | 0 |
| Accounts Receivables
| 134.073 | -2,156 | -70 | 476 | -355 | 342 | -553.766 | -119.707 | -142.333 | -298 | 0 | 0 |
| Inventory
| 297.648 | -121.856 | -7.234 | 23.047 | -15.482 | 13.699 | -55.765 | -5.344 | -11.114 | 20.217 | 12.031 | 0 |
| Accounts Payables
| 121.232 | 328.484 | 128.973 | -97.387 | 37.095 | -325.892 | 420.29 | 48.977 | 261.99 | 0 | 0 | 0 |
| Other Working Capital
| 10.393 | 246.872 | -267.013 | -20.085 | 188.228 | -234.782 | -70.85 | -10.556 | 36.993 | -385.984 | 14.693 | 0 |
| Other Non Cash Items
| -403.775 | -72.769 | 0.814 | -3.206 | -3.602 | 151.541 | -223.092 | -105.342 | -93.348 | -18.862 | -56.975 | -166 |
| Operating Cash Flow
| 1,038.669 | -1,067.497 | 59.565 | 666.108 | 162.156 | 314.795 | 464.1 | 453.416 | 313.579 | 20.396 | 272.667 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -100.581 | -12.848 | -29.136 | -89.241 | -110.723 | -281.14 | -44.45 | -18.911 | -328.219 | -0.372 | -9.067 | 0 |
| Acquisitions Net
| 0.9 | 0.483 | 10.379 | -16.863 | 29.54 | 0.984 | 0 | 0 | 0 | -0.24 | 0 | 0 |
| Purchases Of Investments
| -87.791 | -18.599 | -12.494 | -12.485 | -22.198 | -112.83 | -57.546 | -0.429 | -0.421 | -0.415 | -0.41 | 0 |
| Sales Maturities Of Investments
| 60.002 | -0.483 | 54.992 | 9.464 | -29.54 | -0.984 | 55.235 | 3.665 | 0.792 | 47.9 | 0 | 0 |
| Other Investing Activites
| -93.006 | -8.612 | 14.997 | -1.144 | -15.356 | -10.901 | 29.112 | -23.759 | -23.395 | -10.408 | -12.247 | 0 |
| Investing Cash Flow
| -220.478 | -40.059 | 38.738 | -110.269 | -148.277 | -404.871 | -72.884 | -43.099 | -352.035 | 36.465 | -21.724 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -186.394 | -99.848 | -89.992 | -104.197 | -59.992 | -59.992 | -59.992 | -93.607 | -246.857 | -233.204 | -345.941 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 35.309 | 27.613 | 328.576 | 0 | 44.75 | 465.71 | 10 | 0 |
| Common Stock Repurchased
| -0.102 | 0 | -27.922 | 0 | -0.044 | -0.204 | 0 | -0.026 | 240 | 0 | 0 | 0 |
| Dividends Paid
| -147.694 | -88.849 | -91.435 | -145.119 | -174.912 | -162.812 | -111.231 | -82.942 | -73.723 | 0 | 0 | 0 |
| Other Financing Activities
| -7.83 | 498.734 | -15.757 | 433.051 | 13.635 | 1.833 | -2.413 | -14.591 | -11.341 | 28.992 | 110.812 | 0 |
| Financing Cash Flow
| -342.02 | 310.037 | -225.106 | 183.735 | -186.004 | -193.562 | 154.94 | -191.166 | -47.171 | 261.498 | -225.129 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.995 | 0.836 | 6.379 | 2.342 | -1.67 | -0.684 | 2.104 | -4.365 | -2.124 | 6.113 | 2.349 | 0 |
| Net Change In Cash
| 1,074.909 | -525.906 | -120.423 | 741.917 | -173.795 | -284.324 | 548.261 | 214.785 | -87.752 | 324.473 | 28.164 | 0 |
| Cash At End Of Period
| 2,073.888 | 998.978 | 1,524.884 | 1,645.307 | 903.39 | 1,077.185 | 1,361.509 | 813.248 | 598.463 | 686.215 | 361.742 | 0 |