Sanyo Denki Co., Ltd.
TSE:6516.T
9470 (JPY) • At close September 18, 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
| 10,477 | 14,226 | 11,787 | 4,996 | 986 | 6,890 | 8,540 | 5,332 | 5,385 | 8,398 | 5,310 | 4,412 | 5,665 | 4,706 | -3,830 | 301 | 3,763 | 5,023 | 4,286 | 3,883 |
| Depreciation & Amortization
| 5,841 | 6,014 | 5,651 | 5,429 | 5,223 | 4,157 | 3,538 | 3,270 | 1,978 | 2,202 | 2,109 | 2,121 | 2,563 | 2,384 | 2,548 | 2,795 | 2,524 | 2,035 | 1,780 | 1,736 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| 5,616 | -8,534 | -8,381 | -4,647 | 2,962 | -5,573 | -4,667 | -1,370 | 1,879 | -3,910 | -804 | 775 | 90 | -5,679 | 1,792 | 650 | 1,479 | -1,368 | -1,895 | -1,961 |
| Accounts Receivables
| 7,067 | -4,363 | -2,731 | -2,820 | 2,601 | 3,273 | -4,581 | -1,989 | 2,225 | -3,656 | -1,611 | 718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5,612 | -6,757 | -6,672 | -2,085 | 275 | -1,215 | -5,070 | -136 | 585 | -2,818 | -731 | 867 | -178 | -2,760 | 255 | -480 | 1,997 | -2,566 | 255 | -858 |
| Accounts Payables
| -7,296 | 2,586 | 1,022 | 258 | 86 | -7,631 | 4,984 | 755 | -2,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 233 | 269 | 382 | -53 | 241 | 443 | 403 | -1,234 | 1,294 | -1,092 | -73 | -92 | 268 | -2,919 | 1,537 | 1,130 | -518 | 1,198 | -2,150 | -1,103 |
| Other Non Cash Items
| 5,817 | -3,448 | -823 | -819 | -443 | -2,416 | -1,614 | -661 | -4,379 | -889 | -901 | -2,094 | -651 | 2,458 | 167 | -810 | -2,463 | -2,528 | -158 | 1,721 |
| Operating Cash Flow
| 21,452 | 8,258 | 8,234 | 4,959 | 8,728 | 3,058 | 5,797 | 6,571 | 4,863 | 5,801 | 5,714 | 5,214 | 7,667 | 3,869 | 677 | 2,936 | 5,303 | 3,162 | 4,013 | 5,379 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,759 | -4,026 | -4,694 | -4,160 | -5,705 | -8,158 | -7,052 | -2,380 | -2,327 | -2,913 | -2,056 | -1,551 | -1,329 | -1,412 | -1,332 | -6,833 | -3,796 | -64 | -2,758 | -1,006 |
| Acquisitions Net
| 2 | 1 | 14 | 1 | 2 | 38 | 0 | 7 | -138 | -96 | 1 | -635 | 257 | -53 | 864 | 6 | -76 | 1 | -341 | 52 |
| Purchases Of Investments
| 0 | -1 | -14 | -1 | -2 | -38 | 0 | 0 | -46 | -84 | -203 | -18 | -137 | -196 | -693 | -690 | -1,119 | -523 | -105 | -49 |
| Sales Maturities Of Investments
| 300 | 23 | 63 | 18 | 122 | 565 | 456 | 8 | 88 | 34 | 75 | 90 | 134 | 255 | 957 | 234 | 167 | 386 | 471 | 9 |
| Other Investing Activites
| -8 | -419 | -195 | -152 | 253 | -571 | -174 | -453 | 366 | -528 | 118 | -64 | -36 | 147 | 120 | -183 | -35 | -2,590 | 353 | 35 |
| Investing Cash Flow
| -6,466 | -4,422 | -4,826 | -4,294 | -5,330 | -8,164 | -6,770 | -2,825 | -2,057 | -3,587 | -2,065 | -2,178 | -1,111 | -1,259 | -84 | -7,466 | -4,859 | -2,790 | -2,380 | -959 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -7,119 | -2,006 | -1,310 | -1,586 | -1,024 | -326 | -310 | -738 | -1,159 | -1,193 | -1,354 | -1,181 | -1,033 | -1,117 | -1,202 | -475 | -503 | -295 | -370 | -733 |
| Common Stock Issued
| 0 | 0 | 0 | 3,100 | 1,800 | 5,434 | 2,995 | 0 | 0 | 0 | 1,466 | -1,038 | -3,962 | 2,697 | 1,940 | 1 | 794 | -129 | 1,216 | 306 |
| Common Stock Repurchased
| -1,145 | -4 | -7 | -4 | -4 | -3 | -969 | -516 | -7 | -6 | -7 | -1 | -3 | -5 | -109 | -6 | -12 | -24 | -33 | -21 |
| Dividends Paid
| -1,691 | -1,509 | -1,327 | -908 | -1,270 | -1,327 | -1,158 | -1,108 | -1,113 | -990 | -991 | -866 | -742 | -556 | -499 | -615 | -659 | -658 | -541 | -479 |
| Other Financing Activities
| -710 | 844 | -598 | -592 | -615 | -96 | -136 | -264 | -429 | -1,163 | -228 | -212 | -192 | -72 | -2 | 4,947 | 1,731 | -178 | -271 | -2,366 |
| Financing Cash Flow
| -10,666 | -2,675 | -622 | 10 | -1,113 | 3,682 | 422 | -2,626 | -2,708 | -3,352 | -1,114 | -3,298 | -5,932 | 947 | 128 | 3,852 | 1,351 | -1,284 | 1 | -3,293 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,819 | 609 | 1,145 | 529 | -335 | -66 | -33 | -96 | -504 | 570 | 1,451 | 618 | -67 | -663 | -19 | -911 | -42 | 104 | 274 | -28 |
| Net Change In Cash
| 6,139 | 1,770 | 3,930 | 1,206 | 1,949 | -1,489 | -584 | 1,023 | -408 | -568 | 3,986 | 355 | 556 | 2,894 | 701 | -1,589 | 1,752 | -860 | 1,909 | 1,098 |
| Cash At End Of Period
| 26,687 | 20,548 | 18,778 | 14,848 | 13,642 | 11,693 | 13,182 | 13,766 | 12,743 | 13,151 | 13,719 | 9,733 | 9,378 | 8,822 | 5,928 | 5,227 | 6,816 | 5,064 | 5,924 | 4,015 |