Sanko Gosei Ltd.
TSE:7888.T
599 (JPY) • At close November 5, 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
| 2,612 | 3,284 | 2,537 | 1,986 | -302 | 1,896 | 2,488 | 1,652.148 | 1,477.386 | 1,960.987 | 1,531.83 | 2,738.034 | 1,122.146 | 1,016.245 | 1,315.289 | -2,560.224 | 607.043 |
| Depreciation & Amortization
| 4,215 | 3,603 | 3,197 | 3,088 | 2,984 | 2,652 | 2,463 | 2,611.824 | 2,588.689 | 2,377.465 | 1,896.248 | 1,840.802 | 1,135.595 | 1,452.058 | 1,526.709 | 1,884.882 | 1,936.998 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1,679 | 831 | -2,002 | -893 | -827 | -1,243 | -372 | 480.959 | -237.796 | -880.371 | -611.942 | -881.909 | 130.737 | 758.575 | 513.661 | 643.807 | -53.343 |
| Accounts Receivables
| -1,674 | -1,559 | -108 | -2,966 | 1,958 | -637 | 103 | -268.909 | -1,178.383 | -695 | 330 | -347 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -202 | -450 | 194 | -2,095 | -705 | -463 | 290 | -428.908 | 192.95 | -215.362 | -1,041.297 | -131.921 | -345.078 | -189.248 | 208.207 | 1,139.648 | -171.969 |
| Accounts Payables
| -588 | 1,514 | -1,189 | 2,302 | -1,599 | -43 | -398 | -102.307 | 633.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 785 | 1,326 | -899 | 1,866 | -481 | -100 | -662 | 909.867 | -430.746 | -665.009 | 429.355 | -749.988 | 475.815 | 947.823 | 305.454 | -495.841 | 118.626 |
| Other Non Cash Items
| 11,443 | -928 | -721 | -651 | -247 | -320 | -543 | -303.118 | -812.066 | -637.782 | -64.882 | -622.165 | 297.768 | -68.999 | 35.009 | 1,452.699 | -423.298 |
| Operating Cash Flow
| 5,697 | 6,790 | 3,011 | 3,530 | 1,608 | 2,985 | 4,036 | 4,441.813 | 3,016.213 | 2,820.299 | 2,751.254 | 3,074.762 | 2,686.246 | 3,157.879 | 3,390.668 | 1,421.164 | 2,067.4 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,915 | -2,751 | -2,995 | -2,671 | -2,643 | -2,734 | -2,940 | -1,928.504 | -1,702.49 | -1,954.365 | -2,003.087 | -1,942.465 | -1,134.232 | -2,384.558 | -511.388 | -1,882.265 | -3,076.059 |
| Acquisitions Net
| 38 | 6 | 773 | -600 | 12 | 27 | 18 | 11.382 | 10.716 | -1,836.778 | -48 | 8.135 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1 | 0 | 0 | -1 | -1 | 0 | 0 | -0.74 | -0.721 | -671.963 | -48.882 | -419.015 | -13.433 | -0.627 | -0.611 | -0.609 | -0.399 |
| Sales Maturities Of Investments
| 1 | 0 | 0 | 1 | -12 | 0 | 0 | 9.552 | 495.898 | 359.106 | 0 | 396.033 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -65 | -128 | -130 | -67 | -103 | -92 | -13 | -86.67 | -101.82 | -250.016 | -225.68 | -12.869 | -48.226 | 193.863 | 710 | 91.643 | 637.113 |
| Investing Cash Flow
| -4,942 | -2,873 | -2,352 | -3,338 | -2,747 | -2,799 | -2,953 | -2,006.362 | -1,309.133 | -4,713.122 | -2,277.649 | -1,978.316 | -1,195.891 | -2,191.322 | 198.001 | -1,791.231 | -2,439.345 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,924 | -1,855 | -2,323 | -2,778 | -2,950 | -3,106 | -3,293 | -3,136.456 | -2,767.55 | -2,461.378 | -2,770.628 | -2,640.03 | -2,406.72 | -2,246.863 | -2,564.126 | -2,256.876 | -3,329.887 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 2,228 | 0 | 1,598.823 | 1,989.869 | 8.779 | 1,558.217 | 1,567.585 | 1,553.994 | 608.032 | 0 | 2,916.861 | 4,380.451 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 1,320 | 0 | -0.473 | -0.294 | -1.387 | -0.837 | -1.097 | -0.506 | -0.624 | -0.136 | -1.437 | -0.872 |
| Dividends Paid
| -579 | -426 | -426 | -182 | -426 | -366 | -280 | -254.853 | -232.025 | -167.377 | -125.55 | -125.574 | -83.727 | -125.61 | 0 | -41.901 | -41.674 |
| Other Financing Activities
| -1 | 33 | 389 | 2,858 | 5,071 | -2 | 2,948 | 2,053.711 | 22.184 | 5,955.843 | 1,925.551 | 2,188.422 | 1,553.991 | 608.031 | 550.328 | 2,916.858 | 4,380.45 |
| Financing Cash Flow
| -110 | -2,248 | -2,360 | -102 | 1,695 | 74 | -625 | -1,338.071 | -987.816 | 3,334.48 | -971.464 | -578.279 | -936.962 | -1,765.066 | -2,013.934 | 616.644 | 1,008.017 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 538 | 284 | 445 | 490 | -117 | -100 | -2 | -167.106 | -728.82 | 419.588 | -70.562 | 435.745 | -46.924 | -49.849 | -135.833 | -349.447 | -171.59 |
| Net Change In Cash
| 1,183 | 1,953 | -1,257 | 580 | 440 | 161 | 455 | 938.058 | -9.556 | 1,865.547 | -568.422 | 953.911 | 506.469 | -848.358 | 1,438.902 | -102.87 | 464.481 |
| Cash At End Of Period
| 9,958 | 8,775 | 6,822 | 8,079 | 7,499 | 7,059 | 6,898 | 6,443.748 | 5,505.69 | 5,515.246 | 3,649.699 | 4,218.121 | 3,264.21 | 2,757.741 | 3,606.099 | 2,167.197 | 2,270.067 |