Sankyo Co., Ltd.
TSE:6417.T
2050 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 53,791 | 66,259 | 25,523 | 7,727 | 14,449 | 18,340 | 8,055 | 3,685 | 16,581 | 13,031 | 29,547 | 9,491 | 36,826 | 55,107 | 59,276 | 44,949 | 75,405 | 58,121 | 75,183 | 74,791 |
| Depreciation & Amortization
| 2,916 | 1,838 | 2,113 | 2,398 | 3,521 | 3,144 | 3,215 | 3,708 | 5,670 | 5,352 | 4,406 | 4,975 | 3,306 | 4,710 | 5,516 | 4,426 | 4,438 | 3,991 | 4,170 | 3,585 |
| Deferred Income Tax
| 0 | -10,875 | -2,951 | 765 | -5,852 | 1,991 | 0 | -66 | -634 | -6,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 288 | 168 | 232 | 240 | 264 | 249 | 272 | 287 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -53 | -23,339 | -1,722 | 857 | 7,088 | -5,080 | -2,403 | 4,282 | -3,636 | 9,408 | 8,647 | 7,371 | -13,329 | 5,247 | -12,896 | 1,823 | 4,687 | 5,960 | -3,332 | 322 |
| Accounts Receivables
| 9,619 | -10,876 | -6,362 | 5,876 | 13,864 | -4,138 | -10,424 | 17,204 | 10,725 | -10,289 | 9,620 | 26,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,177 | -6,771 | -3,551 | 1,514 | -2,914 | -714 | -454 | -206 | 2,067 | -2,561 | 9,689 | -7,841 | -303 | 816 | 22,850 | -22,570 | 2,341 | 2,869 | -92 | -4,943 |
| Accounts Payables
| -6,857 | -4,418 | 10,855 | -12,905 | 225 | 798 | 7,267 | -11,867 | -17,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,638 | -1,274 | -2,664 | 6,372 | -4,087 | -1,026 | -1,949 | 4,488 | -5,703 | 11,969 | -1,042 | 15,212 | -13,026 | 4,431 | -35,746 | 24,393 | 2,346 | 3,091 | -3,240 | 5,265 |
| Other Non Cash Items
| -4,818 | 932 | -424 | -1,416 | -475 | -1,831 | 6,846 | -3,332 | -965 | 3,612 | -3,110 | -16,770 | -13,629 | -16,659 | -24,378 | -30,915 | -18,906 | -31,322 | -39,736 | -19,349 |
| Operating Cash Flow
| 47,589 | 35,103 | 22,707 | 10,563 | 18,971 | 16,828 | 15,962 | 8,549 | 17,303 | 25,313 | 39,490 | 5,067 | 13,174 | 48,405 | 27,518 | 20,283 | 65,624 | 36,750 | 36,285 | 59,349 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,966 | -2,690 | -1,968 | -1,547 | -2,938 | -2,387 | -2,930 | -3,917 | -4,783 | -5,251 | -3,197 | -4,165 | -1,969 | -2,206 | -8,471 | -4,221 | -12,199 | -3,245 | -12,448 | -9,523 |
| Acquisitions Net
| 0 | 25 | 370 | 130 | 15,284 | 23 | 0 | -509 | 213 | 51 | 621 | 304 | 5,535 | 1,998 | -1,606 | -403 | -607 | 26 | 1,573 | 3,759 |
| Purchases Of Investments
| -25,000 | -60,000 | -60,000 | -75,554 | -120,552 | -89,101 | -79,107 | -11,030 | -34,041 | -34,009 | -42,980 | -48,555 | -44,290 | -40,799 | -37,027 | -32,016 | -45,588 | -45,473 | -69,453 | -46,618 |
| Sales Maturities Of Investments
| 43,356 | 69,064 | 69,772 | 106,857 | 86,513 | 87,100 | 100,092 | 36,000 | 50,000 | 44,500 | 47,030 | 37,000 | 41,721 | 40,235 | 34,000 | 33,000 | 33,720 | 17,589 | 37,989 | 56,800 |
| Other Investing Activites
| -271 | 256 | 703 | -248 | -55 | -2 | 365 | 3 | -14 | -190 | -24 | -184 | 48 | -10 | 51 | -40 | -11 | -267 | -186 | 22 |
| Investing Cash Flow
| 15,118 | 6,655 | 8,877 | 29,638 | -21,748 | -4,367 | 18,420 | 20,547 | 11,375 | 5,101 | 1,450 | -15,600 | 1,045 | -782 | -13,053 | -3,680 | -24,685 | -31,370 | -42,525 | 4,440 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -20,000 | -3 | -4 | -5 | -5 | -20,091 | 0 | -3,169 | 0 | 0 | -46 | 0 | -95 | 0 | 0 | 0 | -7,530 |
| Common Stock Issued
| 1,550 | 0 | 0 | 20,001 | 3 | 4 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 1 | 3 | 8 | 0 | 3 | 1 | 1,385 |
| Common Stock Repurchased
| -98,079 | -766 | -9,236 | -1 | -68,544 | -2 | -2 | -2 | -20,005 | -36,635 | -5 | -2 | -3,721 | -8,370 | -22 | -7,353 | -21 | -27 | -58 | -76 |
| Dividends Paid
| -13,346 | -6,396 | -7,654 | -9,176 | -10,675 | -12,176 | -12,176 | -12,176 | -12,532 | -14,043 | -14,044 | -14,044 | -14,112 | -14,394 | -14,469 | -16,981 | -9,747 | -11,209 | -7,798 | -4,372 |
| Other Financing Activities
| 1,550 | -1 | -9,236 | -20,001 | -4 | -5 | -6 | -6 | 20,091 | -104 | -1 | -10 | -25 | -1 | -69 | -1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -109,875 | -7,163 | -16,890 | -29,177 | -79,223 | -12,183 | -12,184 | -12,184 | -12,446 | -50,782 | -17,224 | -14,056 | -17,858 | -22,810 | -14,557 | -24,422 | -9,768 | -11,233 | -7,855 | -10,593 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2 | 0 | 0 | -1 | 0 | 1 | 1 | 1 | -1 | 1 | 322 | 0 | 1 | -1 | -1 | 1 | 175 | 0 | 0 |
| Net Change In Cash
| -47,169 | 34,597 | 14,694 | 11,024 | -82,001 | 278 | 22,199 | 16,913 | 16,233 | -20,369 | 23,717 | -24,267 | -3,639 | 24,814 | -93 | -7,820 | 31,172 | -5,678 | -14,095 | 53,196 |
| Cash At End Of Period
| 205,440 | 252,609 | 218,012 | 203,318 | 192,294 | 274,295 | 274,017 | 251,818 | 234,905 | 218,672 | 239,041 | 215,324 | 239,591 | 243,230 | 218,416 | 218,509 | 226,329 | 195,157 | 200,835 | 214,930 |