Sanoh Industrial Co., Ltd. (6584.T)

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6584.T
Financials

712 (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
Operating Activities:
Net Income Numbers are in millions	4,216	2,178	3,191	5,675	5,372	-6,652	10,952	3,473	1,615	4,909	4,546	3,695	2,572	5,364	4,103	890	4,393
Depreciation & Amortization Numbers are in millions	6,153	6,010	5,245	5,340	5,298	6,002	5,906	5,418	6,167	5,900	4,820	4,226	4,136	4,368	4,675	4,656	4,364
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-300	238	-2,824	-1	2,580	20	-1,051	-391	-1,364	-492	-1,468	-3,831	-2,632	56	-742	-46	963
Accounts Receivables Numbers are in millions	-1,817	1,178	2,291	353	859	-958	522	-1,809	-259	-1,444	-1,184	95	0	0	0	0	0
Inventory Numbers are in millions	3,194	195	-3,151	-142	4,314	-1,491	-558	-1,003	-2,148	-423	-1,112	-1,221	-2,480	-1,848	268	-376	-232
Accounts Payables Numbers are in millions	569	-1,793	44	-874	-1,886	1,199	366	1,434	318	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2,246	658	-2,008	662	-707	1,270	-493	612	784	-69	-356	-2,610	-152	1,904	-1,010	330	1,195
Other Non Cash Items Numbers are in millions	10,430	-2,746	-2,272	-3,127	-4,383	6,044	-7,190	1,883	4,734	-206	-1,411	-3,143	300	-1,239	1,771	-1,882	-1,913
Operating Cash Flow Numbers are in millions	10,139	5,680	3,340	7,887	8,867	5,414	8,617	10,383	11,152	10,111	6,487	947	4,376	8,549	9,807	3,618	7,807
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7,588	-6,255	-5,568	-3,452	-7,462	-8,150	-10,814	-8,678	-8,202	-8,038	-7,569	-6,109	-5,916	-4,252	-2,164	-4,485	-7,599
Acquisitions Net Numbers are in millions	174	134	59	-63	3,229	229	277	321	209	-195	-4,286	-271	574	0	0	21	43
Purchases Of Investments Numbers are in millions	-70	-18	-167	-71	-28	-359	-26	-133	-23	-878	-4,299	-15	-15	-1,007	-75	-368	-121
Sales Maturities Of Investments Numbers are in millions	296	1,871	162	2,957	-3,229	42	0	0	0	0	0	0	84	0	0	354	3
Other Investing Activites Numbers are in millions	46	-178	-138	369	3,130	-70	332	225	270	117	-110	-444	-238	-64	-63	-132	-135
Investing Cash Flow Numbers are in millions	-7,141	-4,446	-5,652	-260	-4,360	-8,308	-10,508	-8,586	-7,955	-8,799	-11,978	-6,568	-5,511	-5,323	-2,302	-4,610	-7,809
Financing Activities:
Debt Repayment Numbers are in millions	-2,803	-4,699	-4,756	-1,553	-2,531	-3,088	-2,821	-3,090	-3,303	-1,938	-1,928	-189	-1,013	-768	-810	-1,595	-811
Common Stock Issued Numbers are in millions	0	2,759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-303	-56	0	-172	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-910	-910	-892	-455	-728	-910	-892	-873	-855	-837	-764	-728	-694	-664	-421	-565	-558
Other Financing Activities Numbers are in millions	-847	-1	6,461	-6,609	-987	7,812	8,447	1,744	2,975	4,759	8,169	2,550	2,356	1,024	-2,507	3,883	2,405
Financing Cash Flow Numbers are in millions	743	-2,907	813	-8,789	-4,246	3,814	4,734	-2,219	-1,183	1,984	5,477	1,633	649	-408	-3,738	1,723	1,036
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,076	1,105	486	-338	152	-476	294	-670	-521	55	481	521	-276	-192	90	-529	31
Net Change In Cash Numbers are in millions	4,816	-567	-1,014	-1,499	412	445	3,136	-1,091	1,487	3,351	467	-3,468	-761	2,626	3,857	202	1,167
Cash At End Of Period Numbers are in millions	17,653	12,837	13,404	14,418	15,917	15,505	15,060	11,924	13,015	11,528	8,177	7,710	11,178	11,939	9,313	5,456	5,254

Sanoh Industrial Co., Ltd.

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TSE:6584.T