Sankyo Seiko Co., Ltd.

TSE:8018.T

613 (JPY) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 2,2282,8752,8361,5193,0092,3522,5652,3212,4843,7933,6181,8763,0232,5052,184462-1,584
Depreciation & Amortization 1,0257465707411,1266166097207538058367597948249221,0511,102
Deferred Income Tax 00000000000000000
Stock Based Compensation 00000000000000000
Change In Working Capital -1,306-542392-2021,675-34621,736978-88-52011-510-1519151,243739
Accounts Receivables -565-240-184151,225-3082455441,546204-11784900000
Inventory -753-104326457995534453370-323140520-373-434-1825748369
Accounts Payables 133-150112-714-550-219-187184-24500000000
Other Working Capital -121-48-28-3605-1091,3661,301-228-1,040384-76-15090495370
Other Non Cash Items 4,485-309-1,409444-2,953-794460-1,935-897-1,210-804-1,992-503-918-527-307-380
Operating Cash Flow 3,1972,7702,3892,5022,8572,1714,0962,8423,3183,3003,1306542,8042,2603,4942,449-123
Investing Activities:
Investments In Property Plant And Equipment -5,246-134-33-111-567-571-211-339-461-248-376-397-246-739-297-437-665
Acquisitions Net 0-1,10802723,61318-23313359312000039539
Purchases Of Investments -1,501-270-401-1-4-317-4-4-15-15-30-21-21-25-60-37-145
Sales Maturities Of Investments 8977001,000-3,6131,115114582417574000079100
Other Investing Activites -80-82-23-333,590-13-94-4354-43-31-19411-3310-133
Investing Cash Flow -5,931-1,524-4571,1273,019232-197-50737-196149-612-256-767-47-1-638
Financing Activities:
Debt Repayment -1,692-81-1,455-1800-320-340-420-520-633-451-484-459-359-359-359-1,394
Common Stock Issued 0-381100-1,48300000000-2,61100
Common Stock Repurchased -1,068-1,849-5580-285-46300000000-81200
Dividends Paid -1,039-1,068-655-872-884-677-677-678-679-679-565-567-678-678-599-603-589
Other Financing Activities -3-2-52-9-577-41-1,057-1,286-1,264-1,329-703556-412-1,75781,0071,495
Financing Cash Flow -421-3,381-2,719-1,061-1,746-2,984-2,074-2,384-2,463-2,641-1,719-495-1,549-2,794-4,37345-488
Other Information:
Effect Of Forex Changes On Cash 4076393144-5816-5-87-86117110441-83255-939-233
Net Change In Cash -2,434-2,073-6942,7134,072-5631,8173201,5065801,671-4091,000-1,384-6721,555-1,483
Cash At End Of Period 11,90714,34116,41417,10814,39510,32310,8869,0698,7497,2436,6634,9925,4014,4015,7856,4574,902