Sanoyas Holdings Corporation (7022.T)

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7022.T
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167 (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
Operating Activities:
Net Income Numbers are in millions	459	466	227	-3,329	-1,956	1,562	-4,232	-1,559	556	1,990	2,158	4,057	7,059	2,847	5,110	-367	1,829
Depreciation & Amortization Numbers are in millions	824	802	761	1,630	1,661	1,759	1,683	2,088	2,069	1,973	2,085	2,326	2,558	2,784	3,067	3,455	2,706
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	-143	-800	-1,641	2,637	-3,349	-2,497	10,845	-4,011	-5,265	3,201	-4,515	-2,751	-12,227	-2,426	-1,932	6,045	3,814
Accounts Receivables Numbers are in millions	-432	-769	-899	-517	857	-1,544	7,428	-1,668	-6,478	4,889	-2,870	4,427	0	0	0	0	0
Inventory Numbers are in millions	-56	-1,010	7	-100	299	169	-154	14	-210	-188	182	583	-362	546	20,316	-1,731	788
Accounts Payables Numbers are in millions	800	386	-396	972	-1,270	244	983	-133	-150	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-455	593	-353	2,282	-3,235	-1,366	10,999	-4,025	-5,055	3,389	-4,697	-3,334	-11,865	-2,972	-22,248	7,776	3,026
Other Non Cash Items Numbers are in millions	1,806	-1,002	937	-3,618	327	-526	504	3,418	-95	690	-2,088	-4,559	887	-2,960	-682	3,506	-1,113
Operating Cash Flow Numbers are in millions	1,610	-534	284	-2,680	-3,317	298	8,800	-64	-2,735	7,854	-2,360	-927	-1,723	245	5,563	12,639	7,236
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-899	-1,127	-1,179	-1,106	-2,334	-2,787	-2,051	-1,780	-2,691	-1,059	-5,480	-1,649	-1,913	-1,715	-2,518	-3,703	-4,811
Acquisitions Net Numbers are in millions	4	-295	-211	-12,689	-1,023	110	3	10	-38	-1,586	162	-273	-20	75	38	642	154
Purchases Of Investments Numbers are in millions	-78	-285	-326	-159	-183	-999	-18	-16	-15	-14	-14	-123	-107	-87	-171	-420	-159
Sales Maturities Of Investments Numbers are in millions	239	840	338	9,668	1,267	506	121	230	98	-87	114	213	295	238	176	342	288
Other Investing Activites Numbers are in millions	-69	-66	189	163	739	16	-160	-416	337	-164	-219	-346	-394	-378	216	-241	-192
Investing Cash Flow Numbers are in millions	-804	-933	-1,189	-4,123	-1,534	-3,154	-2,105	-1,972	-2,309	-2,910	-5,437	-2,178	-2,139	-1,867	-2,259	-3,380	-4,720
Financing Activities:
Debt Repayment Numbers are in millions	-415	-2,627	-3,114	-4,895	-4,480	-13,467	-4,327	-5,304	-12,805	-5,346	-4,505	-10,125	-4,628	-2,458	-7,597	-4,322	-2,692
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	5,600	0	0	0	0	0	0	0	0	508
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	-4
Dividends Paid Numbers are in millions	-167	-165	-164	-163	-162	-162	-162	-162	-162	-162	-162	-162	-195	-162	-162	-162	-162
Other Financing Activities Numbers are in millions	-1	2,195	2,073	2,237	5,247	13,494	2,720	-261	13,653	3,538	6,201	15,443	4,697	15	14,894	1,572	-1
Financing Cash Flow Numbers are in millions	-583	-597	-1,205	-2,821	605	-135	-1,769	-128	686	-1,970	1,534	5,156	-126	-2,605	7,135	-2,912	-2,351
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	14	18	34	24	-23	90	-3	58	-12	18	-53	80	-144	25	10	1	1
Net Change In Cash Numbers are in millions	237	-2,047	-2,076	-9,601	-4,270	-2,901	4,923	-2,107	-3,404	2,991	-6,317	2,131	-4,069	-4,202	10,450	6,347	166
Cash At End Of Period Numbers are in millions	1,566	1,329	3,376	5,452	15,053	19,323	22,224	17,301	19,408	22,812	19,821	26,138	24,007	28,076	32,278	21,828	15,481

Sanoyas Holdings Corporation

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TSE:7022.T