Sanyo Denki Co., Ltd.
TSE:6516.T
9490 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,361 | 2,663 | 2,381 | 3,465 | 4,817 | 3,751 | 2,272 | 4,264 | 3,939 | 3,713 | 2,564 | 2,898 | 2,612 | 2,988 | 1,403 | 1,240 | -635 | 619 | 614 | -217 | -30 | 465 | 1,299 | 2,208 | 2,918 | 2,393 | 2,153 | 2,090 | 1,904 | 1,911 | 1,553 | 1,194 | 674 | 1,153 | 1,091 | 1,462 | 1,679 | 2,348 | 2,101 | 1,711 | 2,238 | 1,287 | 1,831 | 1,022 | 1,170 | 1,863 | 1,048 | 1,014 | 487 | 1,292 | 946 | 862 | 2,565 | 1,591 | 1,138 | 1,426 | 551 | -1,073 | 99 | -1,317 | -1,539 | -830 | -398 |
| Depreciation & Amortization
| 1,470 | 1,515 | 1,466 | 1,453 | 1,407 | 1,518 | 1,562 | 1,471 | 1,463 | 1,451 | 1,422 | 1,395 | 1,383 | 1,396 | 1,364 | 1,356 | 1,313 | 1,344 | 1,334 | 1,294 | 1,251 | 1,131 | 1,091 | 1,004 | 931 | 1,004 | 884 | 846 | 804 | 1,656 | 548 | 533 | 533 | 539 | 496 | 481 | 462 | 561 | 549 | 511 | 581 | 552 | 550 | 529 | 478 | 553 | 538 | 521 | 509 | 597 | 664 | 664 | 638 | 446 | 688 | 641 | 609 | 497 | 707 | 716 | 628 | 767 | 705 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,601 | 1,407 | 1,999 | 1,702 | -44 | -1,064 | -3,390 | -3,021 | -1,059 | -3,214 | -2,782 | -1,849 | -536 | -1,719 | -1,770 | -3,045 | 1,887 | 908 | -1,084 | 1,721 | 1,417 | -706 | -1,592 | -2,053 | -1,222 | -2,595 | -852 | -866 | -354 | 447 | -2,110 | -121 | 414 | 1,267 | -197 | 250 | 559 | -557 | -2,661 | -139 | -553 | -834 | -1,348 | -412 | 1,790 | -744 | -528 | 685 | 1,362 | 69 | -14 | -402 | 437 | -1,399 | -1,765 | -1,949 | -566 | -735 | -44 | 1,144 | 1,427 | 1,662 | 20 |
| Accounts Receivables
| 4,616 | 1,829 | 3,739 | -662 | 2,161 | -46 | -1,138 | -2,520 | -659 | -49 | 116 | -542 | -2,256 | -2,567 | -1,850 | -2,702 | 4,299 | -1,184 | -1,160 | 1,437 | 3,508 | 768 | 1,708 | -489 | 1,286 | -2,135 | -1,300 | -1,889 | 743 | -1,008 | -2,110 | 1,196 | -67 | -1,329 | -338 | 818 | 2,791 | -403 | -2,037 | -355 | -861 | -1,941 | -1,677 | -254 | 2,261 | -952 | 1,025 | -368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -439 | 2,997 | 1,510 | 1,866 | -761 | 545 | -3,574 | -1,376 | -2,352 | -658 | -2,363 | -2,302 | -1,349 | -48 | -366 | 144 | -1,815 | 453 | -382 | 713 | -509 | 1,153 | -439 | -247 | -1,682 | -1,042 | 120 | -2,097 | -2,051 | -337 | -368 | 740 | -171 | 1,178 | 62 | 1,310 | -1,965 | -731 | -274 | -854 | -959 | 541 | -221 | -235 | -816 | 1,302 | -900 | 564 | -99 | 1,177 | -128 | -356 | -871 | 653 | -553 | -1,256 | -1,604 | 63 | -479 | 590 | 81 | 1,307 | -795 |
| Change In Accounts Payables
| -1,165 | -3,100 | -3,250 | 498 | -1,444 | -1,563 | 1,322 | 875 | 1,952 | -2,507 | -535 | 995 | 3,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -411 | -319 | 661 | -100 | -9 | 167 | 550 | 697 | -1,145 | -2,507 | -535 | 995 | 813 | -1,671 | -1,404 | -3,189 | 3,702 | 455 | -702 | 1,008 | 1,926 | -1,859 | -1,153 | -1,806 | 460 | -1,553 | -972 | 1,231 | 1,697 | 784 | -1,742 | -861 | 585 | 89 | -259 | -1,060 | 2,524 | 174 | -2,387 | 715 | 406 | -1,375 | -1,127 | -177 | 2,606 | -2,046 | 372 | 121 | 1,461 | -1,108 | 114 | -46 | 1,308 | -2,052 | -1,212 | -693 | 1,038 | -798 | 435 | 554 | 1,346 | 355 | 815 |
| Other Non Cash Items
| -804 | 1,202 | -422 | -474 | -1,781 | -36 | -550 | 239 | -3,101 | -71 | -132 | -179 | -441 | -531 | -97 | -146 | -45 | 561 | -480 | 75 | -599 | 836 | -1,180 | -183 | -1,889 | 66 | -418 | -154 | -1,108 | -653 | -37 | -568 | 597 | -550 | -794 | -1,647 | -1,388 | -54 | -124 | 563 | -1,274 | 788 | -467 | 367 | -1,589 | -494 | -142 | 302 | -1,760 | -453 | 255 | -936 | 483 | 1,660 | 45 | 389 | 364 | 1,717 | -851 | -49 | -650 | -902 | -58 |
| Operating Cash Flow
| 4,700 | 5,483 | 5,424 | 6,146 | 4,399 | 4,169 | -106 | 2,953 | 1,242 | 1,879 | 1,072 | 2,265 | 3,018 | 2,134 | 900 | -595 | 2,520 | 3,432 | 384 | 2,873 | 2,039 | 1,726 | -382 | 976 | 738 | 868 | 1,767 | 1,916 | 1,246 | 3,361 | -46 | 1,038 | 2,218 | 2,409 | 596 | 546 | 1,312 | 2,298 | -135 | 2,646 | 992 | 1,793 | 566 | 1,506 | 1,849 | 1,178 | 916 | 2,522 | 598 | 1,505 | 1,851 | 188 | 4,123 | 2,298 | 106 | 507 | 958 | 406 | -89 | 494 | -134 | 697 | 269 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,416 | 181 | -2,658 | -1,677 | -1,577 | -1,698 | -697 | -683 | -948 | -925 | -1,118 | -1,199 | -1,452 | -1,331 | -600 | -1,392 | -837 | -1,485 | -948 | -1,219 | -2,053 | -1,491 | -2,656 | -1,637 | -2,374 | -1,640 | -3,279 | -940 | -1,193 | -1,478 | -296 | -256 | -350 | -769 | -623 | -368 | -567 | -613 | -810 | -480 | -1,010 | -448 | -612 | -543 | -453 | -554 | -425 | -420 | -152 | -558 | -303 | -144 | -324 | -574 | -250 | -163 | -425 | -46 | -199 | -454 | -633 | -2,920 | -4 |
| Acquisitions Net
| 1 | -1 | -105 | 108 | 0 | 0 | 0 | 0 | 1 | 7 | -1 | 2 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 105 | -108 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 20 | 27 | 253 | 0 | 4 | 1 | 6 | 12 | 28 | 10 | 4 | 21 | 2 | 2 | 2 | 12 | 31 | 8 | 2 | 81 | 500 | 0 | 0 | 0 | -1 | 445 | 10 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 0 | 0 | 111 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -362 | -88 | -78 | 239 | -77 | -135 | -227 | -31 | -26 | -57 | -280 | -545 | -96 | 118 | -142 | -53 | -75 | 213 | -32 | -33 | 105 | -408 | 117 | -69 | -146 | 240 | 58 | -509 | 37 | 3 | -160 | -145 | -143 | 398 | -302 | 156 | 18 | 31 | -169 | 54 | -590 | 513 | 40 | -578 | 16 | 244 | -941 | -51 | 121 | 298 | 270 | -101 | -249 | -49 | -185 | 8 | 124 | -339 | 31 | 1,450 | -5 | -1 | -28 |
| Investing Cash Flow
| -1,776 | -918 | -2,709 | -1,185 | -1,654 | -1,829 | -923 | -708 | -962 | -954 | -1,116 | -1,229 | -1,527 | -1,211 | -740 | -1,443 | -900 | -1,241 | -972 | -1,250 | -1,867 | -1,399 | -2,539 | -1,706 | -2,520 | -1,401 | -2,776 | -1,439 | -1,154 | -1,475 | -456 | -401 | -493 | -371 | -925 | -212 | -549 | -582 | -979 | -426 | -1,600 | 65 | -572 | -1,121 | -437 | -310 | -1,366 | -471 | -31 | -260 | -33 | -245 | -573 | -368 | -435 | -155 | -301 | -274 | -168 | 996 | -638 | -2,921 | -32 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,034 | -846 | -154 | -561 | -1,018 | -479 | -486 | -559 | -482 | -2,807 | -4,857 | -3,620 | -2,880 | -396 | -396 | -396 | -398 | -318 | -288 | -225 | -193 | -69 | -70 | -101 | -86 | -45 | -96 | -81 | -88 | -158 | -148 | -171 | -261 | -327 | -262 | -296 | -274 | -333 | -273 | -296 | -291 | -408 | -298 | -344 | -304 | -296 | -295 | -295 | -295 | -295 | -261 | -239 | -238 | -280 | -197 | -320 | -320 | -405 | -223 | -369 | -205 | -119 | -119 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,900 | 0 | 0 | 5,000 | 0 | 782 | 6 | 0 | 0 | 0 | 691 | 2,396 | 1,059 | 2,072 | -1,143 | 1,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,010 | 1,923 | -90 | 643 | 0 | 1,353 | 0 | 0 | -1,592 | 0 | -1,743 | 0 | -210 | 1,434 | 0 | 0 | 0 | 1,200 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1 | -1,140 | -1 | -2 | -2 | -1 | -2 | -1 | 0 | -1 | -2 | -3 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | 0 | 0 | 0 | -1 | -2 | -3 | -957 | -6 | -3 | -2 | -2 | 0 | -512 | -1 | -1 | -2 | -3 | -1 | -2 | -2 | -1 | -2 | -1 | -3 | -1 | 0 | -1 | 0 | 0 | -1 | 0 | -2 | 0 | -1 | -2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -894 | -3 | -849 | -3 | -848 | -2 | -787 | -2 | -726 | -1 | -664 | 0 | -664 | -1 | -422 | 0 | -485 | 0 | -606 | -3 | -667 | -2 | -666 | -3 | -666 | -3 | -612 | -1 | -550 | -2 | -556 | -6 | -560 | -4 | -559 | -1 | -559 | -2 | -493 | -2 | -497 | -2 | -436 | -2 | -559 | -2 | -373 | -2 | -497 | -1 | -311 | -3 | -435 | -2 | -312 | -3 | -249 | -2 | -256 | -2 | -247 | -2 | -310 |
| Other Financing Activities
| -196 | -176 | 437 | -4,787 | -3,069 | -2,809 | 3,258 | -2,567 | 2,962 | -149 | -155 | -145 | -149 | -159 | -147 | -144 | -142 | -960 | -147 | -142 | 1,652 | -1,511 | 3,818 | -19 | -27 | -33 | -24 | -43 | -28 | -1,107 | 962 | -1,455 | 1,336 | -684 | 452 | -1,206 | 1,009 | -1,951 | 1,456 | -1,354 | 686 | 25 | -75 | -93 | -77 | -972 | -83 | -1,326 | -214 | 64 | -6 | -63 | -806 | 90 | -55 | 307 | 1,067 | 393 | -36 | -611 | 893 | 1,041 | 1,652 |
| Financing Cash Flow
| -2,127 | -2,159 | -259 | -5,347 | -2,901 | -3,287 | 1,983 | -3,125 | 1,754 | -2,954 | 4,036 | -3,769 | 2,065 | -2,457 | -966 | -541 | 3,974 | -1,279 | -261 | -365 | 792 | -1,582 | 3,082 | 567 | 1,615 | 975 | 383 | -1,274 | 338 | -1,265 | 256 | -1,620 | 3 | -1,008 | -370 | -1,503 | 173 | -2,283 | 688 | -1,654 | -103 | -1,397 | 1,113 | -532 | -298 | -1,270 | 601 | -1,623 | -1,006 | -1,825 | -578 | -2,050 | -1,479 | -403 | 868 | -16 | 498 | -14 | 683 | -982 | 441 | 920 | 1,223 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,147 | 1,008 | -548 | 220 | 1,139 | 237 | -966 | 294 | 1,044 | 704 | 359 | 44 | 38 | 621 | -25 | -16 | -51 | -113 | 157 | -108 | -271 | 20 | -262 | 127 | 49 | -342 | 36 | 163 | 110 | -230 | 885 | -117 | -634 | -400 | -38 | -240 | 174 | -306 | 688 | 556 | -368 | 632 | 64 | 330 | 425 | 595 | 4 | -231 | 250 | 156 | -247 | -141 | 165 | -156 | -185 | -297 | -25 | 49 | -159 | -1 | 92 | -508 | -240 |
| Net Change In Cash
| 1,944 | 3,413 | 1,910 | -169 | 985 | -710 | -12 | -586 | 3,078 | -1,327 | 4,353 | -2,691 | 3,595 | -912 | -830 | -2,596 | 5,544 | 798 | -692 | 1,151 | 692 | -1,233 | -103 | -36 | -117 | 100 | -591 | -633 | 540 | 390 | 639 | -1,100 | 1,094 | 629 | -737 | -1,411 | 1,111 | -874 | 262 | 1,124 | -1,080 | 1,092 | 1,172 | 183 | 1,539 | 192 | 155 | 197 | -189 | -424 | 992 | -2,248 | 2,236 | 1,371 | 354 | 40 | 1,129 | 165 | 267 | 508 | -239 | -1,813 | 1,221 |
| Cash At End Of Period
| 28,631 | 26,687 | 23,274 | 21,364 | 21,533 | 20,548 | 21,258 | 21,270 | 21,856 | 18,778 | 20,105 | 15,752 | 18,443 | 14,848 | 15,760 | 16,590 | 19,186 | 13,642 | 12,844 | 13,536 | 12,385 | 11,693 | 12,926 | 13,029 | 13,065 | 13,182 | 13,082 | 13,673 | 14,306 | 13,766 | 13,376 | 12,737 | 13,837 | 12,743 | 12,114 | 12,851 | 14,262 | 13,151 | 14,025 | 13,763 | 12,639 | 13,719 | 12,627 | 11,455 | 11,272 | 9,733 | 9,541 | 9,386 | 9,189 | 9,378 | 9,802 | 8,810 | 11,058 | 8,822 | 7,451 | 7,097 | 7,057 | 5,928 | 5,763 | 5,496 | 4,988 | 5,227 | 7,040 |