Sansei Technologies, Inc.
TSE:6357.T
1430 (JPY) • At close November 14, 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
| 2,072.06 | 2,757.692 | 2,541.093 | 1,544.469 | 2,602.347 | 4,295.545 | 2,409.954 | 3,411.231 | 2,185.334 | 1,951.659 | 1,167.698 | 1,061.318 | 1,157.464 | 1,293.551 | 1,793.769 | 1,424.972 | 1,806.726 |
| Depreciation & Amortization
| 2,068.828 | 1,901.608 | 1,765.601 | 2,544.113 | 2,460.094 | 2,470.498 | 829.192 | 914.018 | 896.358 | 940.508 | 955.101 | 735.213 | 324.651 | 297.644 | 552.063 | 338.26 | 184.076 |
| 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
| 4,365.83 | -152.144 | 4,116.958 | -3,345.127 | 461.665 | -2,906.607 | -1,805.696 | 3,417.698 | 51.373 | -2,459.827 | -1,824.427 | 748.533 | -424.543 | -498.628 | -892.373 | 775.477 | -349.165 |
| Accounts Receivables
| 3,282.776 | -1,610.808 | 2,960.833 | -343.246 | 3,387.091 | -7,897.56 | -676.931 | 1,509.231 | 808.229 | -3,141 | -1,928 | 1,610 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -752.969 | -945.11 | -5.745 | 102.952 | -650.178 | -36.983 | -97.213 | -35.903 | -120.777 | -79.074 | 55.865 | -44.658 | 106.787 | -152.702 | 417.742 | 168.7 | -59.992 |
| Accounts Payables
| -758.175 | 1,218.354 | -33.242 | -779.672 | -1,375.202 | 835.747 | -693.696 | 607.696 | -529.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,594.198 | 1,185.42 | 1,195.112 | -2,325.161 | -900.046 | 4,192.189 | -1,708.483 | 3,453.601 | 172.15 | -2,380.753 | -1,880.292 | 793.191 | -531.33 | -345.926 | -1,310.115 | 606.777 | -289.173 |
| Other Non Cash Items
| 1,031.278 | -1,962.333 | -2,100.051 | -1,296.516 | -1,292.221 | -1,211.818 | -2,012.584 | -933.992 | -1,217.203 | -297.554 | -1,073.802 | -477.121 | -476.624 | -826.899 | -96.313 | -786.026 | -356.004 |
| Operating Cash Flow
| 9,537.996 | 2,544.823 | 6,323.601 | -553.061 | 4,231.885 | 2,647.618 | -579.134 | 6,808.955 | 1,915.862 | 134.786 | -775.43 | 2,067.943 | 580.948 | 265.668 | 1,357.146 | 1,752.683 | 1,285.633 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -995.128 | -815.97 | -553.096 | -555.578 | -1,086.249 | -1,031.459 | -1,028.226 | -663.269 | -689.464 | -2,586.694 | -371.665 | -227.619 | -284.504 | -94.14 | -169.663 | -484.717 | -2,100.558 |
| Acquisitions Net
| -1,413.509 | -65.616 | 219.785 | -251.879 | -122.863 | -36.163 | -15,506.562 | -80 | 113.431 | -281.547 | -63.219 | -2,576.667 | -2,347.3 | -145.44 | -148.873 | 943.167 | 7.33 |
| Purchases Of Investments
| -20 | -33.207 | -281.954 | -44.233 | -10 | -1,300.225 | -10 | -70.091 | -133.205 | -33.204 | -260.132 | -1,632.873 | -1,493.767 | -2,864.011 | -1,911.842 | -2,106.322 | -900.079 |
| Sales Maturities Of Investments
| 20 | 34.082 | 415.711 | 123.373 | 11.527 | 263.096 | 423.17 | 556.763 | 1,135.604 | 791.19 | 801.209 | 1,887.206 | 3,341.885 | 2,099.612 | 2,450.386 | 855.546 | 687.215 |
| Other Investing Activites
| 1.37 | 114.664 | 187.622 | 69.828 | 137.906 | 100.658 | -6.391 | -19.837 | 138.788 | 981.607 | -194.676 | -42.641 | -44.589 | 304.659 | 871.693 | -56.875 | 13.065 |
| Investing Cash Flow
| -2,407.267 | -766.047 | -11.932 | -658.489 | -1,069.679 | -2,004.093 | -16,128.009 | -135.9 | 493.071 | -1,052.359 | 17.548 | -2,541.378 | -791.317 | -532.572 | 1,283.461 | -1,782.542 | -2,291.807 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,415.522 | 612.355 | -3,802.031 | 3,768.342 | -1,067.882 | -1,268.258 | 16,673.992 | 284.17 | -3,142.769 | 2,726.093 | -308.163 | 415.269 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.033 | 0.055 | 0 | 0.039 | 0.014 | 0.04 | 0.003 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0.751 | 0 |
| Common Stock Repurchased
| -0.223 | -0.323 | -0.231 | -0.352 | -0.077 | -0.801 | -0.996 | -0.097 | -0.085 | -0.217 | -0.289 | -0.093 | -0.195 | -0.887 | -1,441.893 | -4.842 | -5.544 |
| Dividends Paid
| -742.678 | -648.931 | -693.353 | -600.615 | -645.865 | -598.731 | -598.094 | -367.851 | -313.379 | -257.295 | -257.349 | -241.716 | -227.062 | -227.189 | -269.852 | -384.562 | -385.556 |
| Other Financing Activities
| -37.697 | -59.054 | -38.446 | -488.899 | -45.205 | -4.451 | -5.948 | -7.645 | -10.112 | -13.018 | 0 | -7.345 | -45.211 | -41.475 | -41.474 | -36.553 | -24 |
| Financing Cash Flow
| -2,196.087 | -95.898 | -4,534.061 | 2,678.515 | -1,759.015 | -1,872.201 | 16,068.957 | -91.416 | -3,466.345 | 2,455.563 | -565.801 | 166.115 | -272.468 | -269.551 | -1,753.049 | -425.206 | -415.1 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 900.139 | 521.428 | 299.988 | 111.934 | -179.106 | -43.307 | -12.748 | -11.384 | -2.052 | 51.42 | 23.049 | 144.196 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5,867.988 | 2,204.306 | 2,077.597 | 1,578.899 | 1,224.084 | -1,271.983 | -650.936 | 6,570.253 | -1,059.464 | 1,589.412 | -1,300.633 | -163.123 | -482.838 | -536.456 | 887.559 | -455.066 | -1,421.275 |
| Cash At End Of Period
| 22,264.385 | 16,396.397 | 14,192.091 | 12,114.494 | 10,535.595 | 9,311.511 | 10,583.494 | 11,234.43 | 4,664.177 | 5,723.641 | 4,134.229 | 5,434.862 | 5,597.985 | 6,080.823 | 6,617.279 | 5,729.72 | 6,184.786 |