Sankyo Seiko Co., Ltd.
TSE:8018.T
590 (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
| 2,228 | 2,875 | 2,836 | 1,519 | 3,009 | 2,352 | 2,565 | 2,321 | 2,484 | 3,793 | 3,618 | 1,876 | 3,023 | 2,505 | 2,184 | 462 | -1,584 |
| Depreciation & Amortization
| 1,025 | 746 | 570 | 741 | 1,126 | 616 | 609 | 720 | 753 | 805 | 836 | 759 | 794 | 824 | 922 | 1,051 | 1,102 |
| 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
| -1,306 | -542 | 392 | -202 | 1,675 | -3 | 462 | 1,736 | 978 | -88 | -520 | 11 | -510 | -151 | 915 | 1,243 | 739 |
| Accounts Receivables
| -565 | -240 | -18 | 415 | 1,225 | -308 | 245 | 544 | 1,546 | 204 | -117 | 849 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -753 | -104 | 326 | 457 | 995 | 534 | 453 | 370 | -323 | 140 | 520 | -373 | -434 | -1 | 825 | 748 | 369 |
| Accounts Payables
| 133 | -150 | 112 | -714 | -550 | -219 | -187 | 184 | -245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -121 | -48 | -28 | -360 | 5 | -10 | 9 | 1,366 | 1,301 | -228 | -1,040 | 384 | -76 | -150 | 90 | 495 | 370 |
| Other Non Cash Items
| 4,485 | -309 | -1,409 | 444 | -2,953 | -794 | 460 | -1,935 | -897 | -1,210 | -804 | -1,992 | -503 | -918 | -527 | -307 | -380 |
| Operating Cash Flow
| 3,197 | 2,770 | 2,389 | 2,502 | 2,857 | 2,171 | 4,096 | 2,842 | 3,318 | 3,300 | 3,130 | 654 | 2,804 | 2,260 | 3,494 | 2,449 | -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 | -1,108 | 0 | 272 | 3,613 | 18 | -2 | 331 | 335 | 93 | 12 | 0 | 0 | 0 | 0 | 395 | 39 |
| 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
| 897 | 70 | 0 | 1,000 | -3,613 | 1,115 | 114 | 5 | 824 | 17 | 574 | 0 | 0 | 0 | 0 | 79 | 100 |
| Other Investing Activites
| -80 | -82 | -23 | -33 | 3,590 | -13 | -94 | -43 | 54 | -43 | -31 | -194 | 11 | -3 | 310 | -1 | 33 |
| Investing Cash Flow
| -5,931 | -1,524 | -457 | 1,127 | 3,019 | 232 | -197 | -50 | 737 | -196 | 149 | -612 | -256 | -767 | -47 | -1 | -638 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,692 | -81 | -1,455 | -180 | 0 | -320 | -340 | -420 | -520 | -633 | -451 | -484 | -459 | -359 | -359 | -359 | -1,394 |
| Common Stock Issued
| 0 | -381 | 1 | 0 | 0 | -1,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,611 | 0 | 0 |
| Common Stock Repurchased
| -1,068 | -1,849 | -558 | 0 | -285 | -463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -812 | 0 | 0 |
| 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 | -703 | 556 | -412 | -1,757 | 8 | 1,007 | 1,495 |
| 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 | -4,373 | 45 | -488 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 407 | 63 | 93 | 144 | -58 | 16 | -5 | -87 | -86 | 117 | 110 | 44 | 1 | -83 | 255 | -939 | -233 |
| Net Change In Cash
| -2,434 | -2,073 | -694 | 2,713 | 4,072 | -563 | 1,817 | 320 | 1,506 | 580 | 1,671 | -409 | 1,000 | -1,384 | -672 | 1,555 | -1,483 |
| Cash At End Of Period
| 11,907 | 14,341 | 16,414 | 17,108 | 14,395 | 10,323 | 10,886 | 9,069 | 8,749 | 7,243 | 6,663 | 4,992 | 5,401 | 4,401 | 5,785 | 6,457 | 4,902 |