Sinanen Holdings Co., Ltd.
TSE:8132.T
6350 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -1,038 | 1,789 | 4,462 | 4,725 | 4,987 | 3,206 | 4,762 | 3,815 | 3,391 | 2,382 | 2,056 | 2,674 | 3,123 | 2,441 | 3,949 | 3,364 | 2,922 | 2,754 | 4,314 | 200 |
| Depreciation & Amortization
| 3,160 | 3,076 | 3,917 | 3,491 | 3,572 | 3,598 | 3,393 | 3,342 | 2,595 | 2,588 | 2,859 | 2,090 | 2,175 | 2,644 | 2,922 | 3,044 | 3,196 | 2,936 | 2,924 | 2,810 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -2,998 | -2,530 | -2,690 | 3,466 | -2,973 | 1,507 | -1,829 | -739 | -3,311 | -1,585 | 636 | -569 | -2,231 | 539 | -1,872 | 4,789 | -2,344 | -2,435 | -3,214 | -2,587 |
| Accounts Receivables
| -3,421 | 2,336 | -10,085 | -2,755 | 1,383 | 84 | 492 | -5,797 | 5,065 | 10,339 | -4,846 | 2,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 193 | 957 | -641 | -123 | -1,792 | 2,202 | 1,343 | -2,405 | -1,975 | -525 | 19 | 26 | -416 | -723 | -579 | 2,075 | -872 | -265 | -940 | 9 |
| Accounts Payables
| 1,575 | -5,169 | 8,690 | 6,171 | -3,462 | 114 | 153 | 7,164 | -5,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,345 | -654 | -654 | 173 | 898 | -893 | -3,172 | 1,666 | -1,336 | -1,060 | 617 | -595 | -1,815 | 1,262 | -1,293 | 2,714 | -1,472 | -2,170 | -2,274 | -2,596 |
| Other Non Cash Items
| 7,904 | -1,946 | -4,556 | -3,735 | -5,017 | -3,097 | -893 | -3,969 | 681 | 390 | -1,475 | -1,773 | -1,817 | -645 | -2,100 | 76 | -985 | -2,307 | -400 | 3,211 |
| Operating Cash Flow
| -945 | 389 | 1,133 | 7,947 | 569 | 5,214 | 5,433 | 2,449 | 3,356 | 3,775 | 4,076 | 2,422 | 1,250 | 4,979 | 2,899 | 11,273 | 2,789 | 948 | 3,624 | 3,634 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,433 | -4,096 | -1,977 | -2,665 | -2,850 | -2,881 | -1,771 | -3,438 | -3,357 | -2,778 | -2,657 | -2,210 | 0 | -46 | 0 | -111 | 93 | -1,201 | -843 | -1,808 |
| Acquisitions Net
| -879 | -102 | -1 | 217 | -680 | -318 | -922 | -1,738 | -517 | -184 | 0 | 158 | 0 | -50 | 0 | -13 | -410 | -682 | 859 | 1,003 |
| Purchases Of Investments
| -515 | -1,304 | -1,389 | -189 | -774 | -505 | -303 | -849 | -127 | -141 | -251 | -283 | -474 | -226 | -718 | -1,245 | -481 | -1,924 | -2,192 | -3,145 |
| Sales Maturities Of Investments
| 2,288 | 2,378 | 1,723 | 149 | 2,730 | 259 | 1,732 | 145 | 59 | 323 | 9 | 323 | 0 | 191 | 126 | 101 | 260 | 2,152 | 1,508 | 3,994 |
| Other Investing Activites
| -130 | 2,426 | 3,798 | 2,524 | 480 | 2,143 | -2,711 | -5,564 | -3,952 | -2,225 | -2,522 | -2,929 | -2,423 | -1,084 | -1,025 | -2,257 | -1,779 | 51 | -52 | 159 |
| Investing Cash Flow
| -1,667 | -698 | 2,154 | 36 | -1,094 | -1,302 | -1,282 | -6,268 | -4,020 | -2,043 | -2,764 | -2,889 | -2,897 | -1,215 | -1,617 | -3,525 | -2,317 | -1,604 | -720 | 203 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -5,375 | -664 | -527 | -1,491 | -659 | -746 | -1,746 | -1,583 | -537 | -566 | -845 | -812 | -195 | -208 | -230 | -350 | -559 | -2 | -151 | -54 |
| Common Stock Issued
| 0 | 2,185 | -1,500 | -2,945 | 888 | -637 | -6,476 | 254 | 77 | 81 | 102 | 93 | 45 | 1 | 2 | 11 | 9 | 13 | 3 | 3,049 |
| Common Stock Repurchased
| -2 | -1 | -1 | -1 | -1 | -1 | -5,405 | -2 | -10 | -10 | -6 | -5 | -581 | -10 | -144 | -18 | -21 | -5,641 | -35 | -1,671 |
| Dividends Paid
| -819 | -818 | -815 | -816 | -813 | -814 | -1,300 | -963 | -962 | -960 | -956 | -952 | -974 | -978 | -981 | -983 | -1,307 | -906 | -906 | -881 |
| Other Financing Activities
| -276 | -267 | -277 | -251 | -193 | -58 | -300 | 4,407 | 435 | 1,403 | 3,513 | 2,649 | 648 | -258 | -517 | -8,982 | 2,839 | 7,452 | -400 | -5 |
| Financing Cash Flow
| 4,275 | 435 | -3,120 | -5,504 | -778 | -2,256 | -15,227 | 2,113 | -997 | -52 | 1,808 | 973 | -1,057 | -1,453 | -1,870 | -10,322 | 961 | 916 | -1,489 | 438 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6 | -147 | 14 | -98 | -79 | -104 | -46 | -12 | -254 | -16 | -11 | 75 | 10 | 46 | 16 | -112 | -139 | 14 | 14 | -10 |
| Net Change In Cash
| 1,655 | -21 | 183 | 2,380 | -1,383 | 1,551 | -11,123 | -1,719 | -1,915 | 1,664 | 3,106 | 587 | -2,693 | 2,356 | -571 | -2,688 | 1,294 | 275 | 1,427 | 4,268 |
| Cash At End Of Period
| 11,583 | 9,927 | 9,948 | 9,765 | 7,385 | 8,768 | 7,217 | 18,340 | 20,059 | 21,974 | 20,310 | 17,204 | 16,617 | 19,310 | 16,954 | 17,525 | 20,213 | 18,919 | 18,644 | 17,217 |