Sanyo Shokai Ltd. (8011.T) - Cash Flow Statement

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8011.T
Financials

2381 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	1,348	700	-4,951	-1,471	-799	-977	-8,232	3,784	9,953	6,499	4,430	-205	1,880	-6,270	4,973	11,429	10,426	3,096
Depreciation & Amortization Numbers are in millions	953	1,039	1,022	1,013	794	742	953	1,045	903	1,152	1,082	1,153	1,183	1,278	1,227	1,955	1,962	2,317
Deferred Income Tax Numbers are in millions	0	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	0
Change In Working Capital Numbers are in millions	771	-930	3,294	-811	-3,581	3,357	-1,118	1,569	3,005	637	1,557	-1,583	111	681	-717	-2,311	-243	-1,626
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-231	1,535	4,252	-650	-2,499	4,292	1,949	395	3,788	-207	906	-1,754	1,838	2,146	121	-2,642	-2,423	652
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,002	-2,465	-958	-161	-1,082	-935	-3,067	1,174	-783	844	651	171	-1,727	-1,465	-838	331	2,180	-2,278
Other Non Cash Items Numbers are in millions	1,143	-2,447	-5,021	-3,522	-1,235	-3,100	-1,333	-3,161	-3,958	-3,003	634	2,620	2,320	-3,210	-5,414	-6,660	-5,908	-2,524
Operating Cash Flow Numbers are in millions	4,215	-1,638	-5,656	-4,791	-4,821	22	-9,730	3,237	9,903	5,285	7,703	1,985	5,494	-7,521	69	4,413	6,237	1,263
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,521	-1,855	-937	-1,852	-1,520	-1,134	-1,332	-1,006	-893	-976	-1,714	-1,734	-713	-1,196	-1,803	-5,711	-1,552	-4,163
Acquisitions Net Numbers are in millions	0	1,286	-10	206	-1,619	0	27	0	0	0	0	0	-135	0	294	5,609	2,796	579
Purchases Of Investments Numbers are in millions	0	-1,610	-870	-488	-100	0	-50	0	0	0	0	-94	-776	-400	-1,847	-1,499	-550	-326
Sales Maturities Of Investments Numbers are in millions	444	622	4,531	2,089	17	2,971	4,589	242	1	200	42	0	517	0	300	1,515	1,025	961
Other Investing Activites Numbers are in millions	29	201	13,047	-675	7,427	74	-203	458	616	16,123	96	-537	-148	-552	-435	-925	218	424
Investing Cash Flow Numbers are in millions	-1,048	-1,356	15,761	-720	4,205	1,911	3,031	-306	-276	15,347	-1,576	-2,365	-1,255	-2,148	-3,491	-1,011	1,937	-2,525
Financing Activities:
Debt Repayment Numbers are in millions	-2,800	0	-18,032	-1,032	-6,902	-400	-2,400	-2,650	-4,094	-4,032	-4,028	-2,028	-6,646	-526	-4,551	-537	-4,203	-2,018
Common Stock Issued Numbers are in millions	0	0	0	779	6,891	-254	1,903	-126	3,075	-4,623	-1,084	3,894	9	5	6	1	2	1
Common Stock Repurchased Numbers are in millions	-662	0	0	-873	-2	-2	-1	-4	-3	-3	-2	-1	-5	-8	-4,950	-58	-42	-44
Dividends Paid Numbers are in millions	0	0	-278	-502	-502	-502	-1,005	-1,005	-1,005	-1,005	-1,005	-1,509	-1,886	-1,886	-2,037	-1,630	-1,630	-1,631
Other Financing Activities Numbers are in millions	2,542	527	14,034	-41	-2	-1	-2	-2	-2	-1	-1	-1	4,927	11,443	10,001	0	1,041	5,148
Financing Cash Flow Numbers are in millions	-920	527	-4,276	-1,669	-517	-1,159	-1,505	-3,787	-2,029	-9,664	-6,120	355	-3,601	9,028	-1,531	-2,224	-4,832	1,456
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-118	-59	16	-1	15	4	39	-1	-9	78	64	10	-60	-43	2	16	16	-25
Net Change In Cash Numbers are in millions	2,129	-2,494	5,845	-7,183	-1,118	779	-8,165	-857	7,588	11,047	71	-14	578	-686	-4,951	1,193	3,360	169
Cash At End Of Period Numbers are in millions	18,416	16,287	18,781	10,893	18,076	19,194	18,415	26,580	27,437	19,849	8,802	8,731	8,745	8,167	8,853	13,804	12,611	9,251

Sanyo Shokai Ltd.

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