Sangetsu Corporation
TSE:8130.T
2821 (JPY) • At close October 17, 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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 14,291 | 20,442 | 3,506 | 6,963 | 3,974 | 5,287 | 5,575 | 9,234 | 9,349 | 7,158 | 9,458 | 7,712 | 7,015 | 7,235 | 5,849 | 5,966 | 6,369 | 5,586 | 6,462 |
| Depreciation & Amortization
| 3,405 | 3,746 | 3,830 | 3,011 | 3,650 | 3,362 | 3,555 | 1,961 | 1,425 | 1,177 | 1,201 | 1,031 | 1,191 | 1,401 | 1,620 | 1,678 | 1,436 | 1,431 | 1,383 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| -1,115 | -3,158 | -4,933 | 2,464 | 2,417 | 2,557 | 1,806 | 2,296 | 2,355 | -1,177 | 278 | -1,756 | -5,644 | -1,906 | 5,585 | 1,990 | 3,132 | -1,935 | -797 |
| Accounts Receivables
| -2,810 | -5,550 | -4,822 | 3,102 | 2,273 | -679 | -325 | -649 | -646 | 568 | -2,609 | 873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -591 | -2,718 | -295 | 865 | -647 | -117 | 194 | -2,070 | 111 | -900 | 663 | -1,441 | -1,856 | -670 | 1,367 | -419 | 232 | -267 | 151 |
| Accounts Payables
| 1,626 | 3,055 | -205 | -944 | 234 | 2,488 | 876 | 5,185 | 2,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 660 | 2,055 | 389 | -559 | 557 | 865 | 1,612 | 4,366 | 2,244 | -277 | -385 | -315 | -3,788 | -1,236 | 4,218 | 2,409 | 2,900 | -1,668 | -948 |
| Other Non Cash Items
| 4,822 | -3,657 | 3,315 | -2,744 | 3,763 | -836 | -3,740 | -3,419 | -2,295 | -2,393 | -3,059 | -2,676 | -2,140 | -2,293 | -2,518 | -3,978 | -2,001 | -1,436 | -1,582 |
| Operating Cash Flow
| 12,818 | 17,373 | 5,718 | 9,694 | 13,804 | 10,370 | 7,196 | 10,072 | 10,834 | 4,765 | 7,878 | 4,311 | 422 | 4,437 | 10,536 | 5,656 | 8,936 | 3,646 | 5,466 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,060 | -3,191 | -2,216 | -4,657 | -2,156 | -1,597 | -3,730 | -5,579 | -4,339 | -1,576 | -3,445 | -1,296 | -497 | -387 | -1,626 | -1,235 | -1,170 | -749 | -1,492 |
| Acquisitions Net
| 12 | 918 | -97 | -1,781 | 40 | -729 | -1,285 | -14,377 | -1,785 | 760 | -159 | 172 | -259 | -85 | -23 | -248 | -205 | -475 | -159 |
| Purchases Of Investments
| -627 | -310 | -1,521 | -24,136 | -8,583 | -1,160 | -6,951 | -7,007 | -19,948 | -22,174 | -40,428 | -31,617 | -25,339 | -25,696 | -21,591 | -17,185 | -19,694 | -18,469 | -10,074 |
| Sales Maturities Of Investments
| 3,896 | 2,115 | 3,031 | 28,312 | 5,044 | 6,365 | 6,824 | 5,391 | 41,088 | 28,802 | 38,241 | 36,145 | 25,788 | 22,042 | 16,378 | 18,694 | 21,048 | 11,023 | 11,110 |
| Other Investing Activites
| -55 | 60 | -24 | -337 | 639 | 770 | -590 | -820 | 138 | 322 | 314 | 187 | 98 | -3,194 | -347 | 171 | -175 | -670 | 385 |
| Investing Cash Flow
| -1,846 | -408 | -827 | -2,599 | -5,016 | 3,649 | -5,732 | -22,392 | 15,154 | 6,134 | -5,477 | 3,591 | -209 | -7,320 | -7,209 | 197 | -196 | -9,340 | -230 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -3,623 | -2,236 | -6,703 | -14,452 | -1,045 | -1,595 | -500 | -13,423 | -92 | -22 | -24 | -21 | 0 | 0 | 0 | 0 | 0 | -19 | -10 |
| Common Stock Issued
| 0 | 0 | -75 | 7,502 | 951 | 3,040 | 6,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1 | 0 | -2,692 | -434 | -1,981 | -5,290 | -6,995 | -2,494 | -10,179 | -4,810 | -1 | -4,464 | 0 | 0 | -1 | -9 | -13 | -3 | -5 |
| Dividends Paid
| -7,624 | -4,398 | -3,869 | -3,471 | -3,482 | -3,538 | -3,642 | -3,386 | -3,256 | -2,857 | -2,972 | -3,009 | -3,009 | -3,010 | -3,009 | -3,008 | -3,009 | -3,007 | -3,210 |
| Other Financing Activities
| -1 | -2,721 | -2 | -981 | 81 | 187 | 250 | 13,413 | -1 | -3 | -28 | -12 | -189 | -31 | -30 | -30 | -23 | -1 | -1 |
| Financing Cash Flow
| -11,249 | -9,355 | -13,341 | -11,836 | -5,476 | -7,196 | -4,831 | 7,533 | -13,528 | -7,692 | -3,025 | -7,506 | -3,198 | -3,041 | -3,040 | -3,047 | -3,045 | -3,030 | -3,226 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 230 | 269 | 212 | -57 | -3 | -65 | 25 | -12 | -2 | 0 | 0 | 135 | -214 | -17 | -1 | 192 | -1 | 5 | 1 |
| Net Change In Cash
| 331 | 7,879 | -8,238 | -4,798 | 3,309 | 6,757 | -3,343 | -4,799 | 12,458 | 3,207 | -624 | 532 | -3,094 | -5,941 | 286 | 2,998 | 5,694 | -8,719 | 2,011 |
| Cash At End Of Period
| 25,096 | 24,765 | 16,886 | 25,124 | 29,922 | 26,613 | 19,856 | 23,199 | 27,998 | 15,540 | 12,333 | 12,957 | 12,425 | 15,519 | 21,460 | 21,174 | 18,176 | 12,482 | 21,201 |