Sanrio Company, Ltd.
TSE:8136.T
4086 (JPY) • At close September 19, 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
| 17,584 | 13,286 | 4,947 | -2,676 | 1,266 | 6,070 | 10,708 | 7,910 | 13,836 | 19,401 | 20,508 | 18,681 | 18,034 | 12,163 | 6,945 | 2,494 | 4,168 | 5,960 | 7,789 | -17,094 |
| Depreciation & Amortization
| 1,967 | 1,872 | 1,643 | 1,792 | 2,115 | 1,863 | 1,956 | 1,696 | 1,716 | 1,562 | 1,486 | 1,307 | 1,216 | 1,321 | 1,384 | 1,603 | 1,546 | 1,366 | 1,391 | 2,043 |
| 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
| -3,054 | -1,348 | 1,045 | 244 | -1,698 | 208 | -1,961 | -651 | 327 | -1,618 | 785 | 152 | -773 | 1,117 | 468 | 484 | -2,727 | -1,060 | -214 | 1,060 |
| Accounts Receivables
| -4,750 | -1,885 | -607 | 1,023 | 822 | 1,103 | 104 | 1,379 | 2,115 | 2,062 | -1,486 | -435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,876 | -957 | 1,116 | 222 | -435 | -221 | 97 | -18 | -402 | -337 | -354 | 46 | 511 | 982 | 304 | 169 | 531 | -116 | -142 | 773 |
| Accounts Payables
| 767 | 177 | 543 | -752 | -462 | -136 | 658 | -1,080 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,805 | 1,317 | -7 | -249 | -1,623 | -538 | -2,058 | -633 | 729 | -1,281 | 1,139 | 106 | -1,284 | 135 | 164 | 315 | -3,258 | -944 | -72 | 287 |
| Other Non Cash Items
| 15,469 | -2,285 | -2,571 | -1,647 | -849 | -3,273 | -6,767 | -1,918 | -5,868 | -4,907 | -5,331 | -3,055 | -3,657 | -1,390 | -369 | 2,317 | 823 | -608 | -1,357 | 22,166 |
| Operating Cash Flow
| 22,173 | 11,525 | 5,064 | -2,287 | 834 | 4,868 | 3,936 | 7,037 | 10,011 | 14,438 | 17,448 | 17,085 | 14,820 | 13,211 | 8,428 | 6,898 | 3,810 | 5,658 | 7,609 | 8,175 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,339 | -1,005 | -715 | -1,053 | -1,434 | -928 | -1,082 | -1,154 | -2,003 | -645 | -1,391 | -720 | -310 | -843 | -1,711 | -1,131 | -1,495 | -1,085 | -903 | -1,028 |
| Acquisitions Net
| 954 | -190 | -713 | -451 | 636 | 146 | 5,981 | -396 | -685 | 191 | 1,310 | 816 | 1,614 | 448 | 271 | -183 | -50 | 143 | 20 | 27 |
| Purchases Of Investments
| -28,465 | -24,014 | -23,544 | -32,099 | -37,365 | -27,096 | -16,068 | -18,879 | -38,836 | -33,447 | -11,546 | -2,159 | -4 | -761 | -100 | -506 | -4,527 | -3,784 | -5,725 | -533 |
| Sales Maturities Of Investments
| 28,162 | 22,820 | 21,151 | 38,827 | 34,294 | 25,161 | 15,407 | 27,010 | 33,143 | 28,137 | 2,627 | 1,267 | 135 | 65 | 96 | 201 | 3,104 | 5,524 | 4,038 | 1,452 |
| Other Investing Activites
| -1,771 | 310 | 6,121 | 1,783 | 245 | 141 | 138 | 2,155 | 1,983 | -2,054 | 349 | 311 | 570 | -1,029 | -115 | -419 | 572 | -1,147 | -690 | -1,095 |
| Investing Cash Flow
| -3,457 | -2,079 | 2,300 | 7,007 | -3,624 | -2,576 | 4,376 | 8,736 | -6,398 | -7,818 | -8,651 | -485 | 2,005 | -2,120 | -1,559 | -2,038 | -2,396 | -349 | -3,260 | -1,177 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -30,785 | -10,176 | -19,046 | -10,510 | -8,354 | -8,532 | -10,089 | -6,063 | -10,362 | -8,647 | -8,350 | -11,142 | -13,991 | -6,899 | -5,574 | -9,936 | -6,377 | -6,415 | -15,978 | -41,993 |
| Common Stock Issued
| 0 | 0 | 0 | 18,198 | 8,485 | 0 | 0 | 0 | 5,073 | 7,850 | 7 | 87 | 217 | 337 | 0 | 0 | 6 | 47 | 132 | 19,753 |
| Common Stock Repurchased
| -10,878 | 0 | 0 | -6,000 | -1,999 | 0 | 0 | 0 | -6,988 | -2,917 | 8,044 | -995 | -3,284 | -7,605 | 0 | 0 | 0 | 0 | 11,218 | 23,215 |
| Dividends Paid
| -3,425 | -1,853 | -648 | -1,688 | -2,556 | -2,561 | -6,787 | -6,785 | -6,875 | -7,883 | -4,845 | -3,968 | -2,701 | -1,901 | -1,367 | -1,351 | -1,306 | -1,288 | -3 | -769 |
| Other Financing Activities
| -776 | 9,311 | 10,588 | -862 | -569 | 8,040 | 8,918 | 6,737 | -430 | -324 | -273 | 6,367 | 9,446 | 7,514 | 4,458 | 8,728 | 3,819 | 2,861 | -2 | -1 |
| Financing Cash Flow
| 15,704 | -2,718 | -9,106 | -862 | -4,993 | -3,053 | -7,958 | -6,111 | -19,582 | -11,921 | -5,417 | -9,651 | -10,313 | -8,554 | -2,483 | -2,559 | -3,858 | -4,795 | -4,633 | 205 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,375 | 1,275 | 837 | -81 | -463 | -880 | 373 | -742 | -733 | 1,301 | 4,170 | 2,066 | -676 | -1,338 | 88 | -1,147 | -679 | 71 | 219 | 80 |
| Net Change In Cash
| 58,303 | 8,257 | -906 | 3,777 | -8,247 | -1,559 | 727 | 8,920 | -16,500 | -4,001 | 7,551 | 9,013 | 5,836 | 1,198 | 4,474 | 1,154 | -3,089 | 628 | -31 | 7,275 |
| Cash At End Of Period
| 90,442 | 32,139 | 23,882 | 24,788 | 21,011 | 29,258 | 30,817 | 30,090 | 21,170 | 37,670 | 41,671 | 34,120 | 25,107 | 19,271 | 18,073 | 13,599 | 12,445 | 15,534 | 14,906 | 14,937 |