Sanyo Electric Railway Co.,Ltd.
TSE:9052.T
2004 (JPY) • At close May 9, 2025
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
| 3,110 | 3,777 | 8,503 | 830 | 4,205 | 3,642 | 3,437 | 3,250 | 2,804 | 3,214 | 3,558 | 2,930 | 3,207 | 2,493 | 2,245 | 2,621 | 2,213 | 2,808 | 1,841 | 2,062 |
| Depreciation & Amortization
| 3,688 | 4,211 | 4,041 | 3,916 | 3,860 | 4,074 | 4,087 | 3,993 | 3,744 | 3,590 | 3,230 | 3,092 | 3,134 | 3,121 | 3,108 | 2,989 | 3,202 | 2,996 | 2,876 | 3,043 |
| 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
| 1,088 | -2,227 | -132 | -2,003 | 761 | -1,265 | -1,662 | -140 | 427 | 1,554 | -2,982 | 1,695 | 35 | 1,336 | -1,647 | -1,725 | -2,260 | -2,104 | -910 | 4,009 |
| Accounts Receivables
| -30 | -180 | -349 | -261 | 9 | -214 | -12 | 5 | 141 | -338 | -79 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,050 | -1,190 | 226 | -627 | 302 | -332 | -1,206 | -610 | 221 | 1,545 | -568 | 264 | 32 | 72 | -59 | 261 | -1,430 | -40 | -1,437 | 456 |
| Accounts Payables
| 325 | -104 | -649 | -286 | 618 | -739 | -815 | 457 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,257 | -753 | 640 | -829 | -168 | 20 | -456 | 470 | 206 | 9 | -2,414 | 1,431 | 3 | 1,264 | -1,588 | -1,986 | -830 | -2,064 | 527 | 3,553 |
| Other Non Cash Items
| 621 | -603 | -6,270 | -723 | -712 | -333 | -780 | -489 | 128 | -502 | -188 | -1,081 | -905 | -905 | -50 | -732 | 281 | -14 | -571 | -157 |
| Operating Cash Flow
| 8,507 | 5,158 | 6,142 | 2,020 | 8,114 | 6,118 | 5,082 | 6,614 | 7,103 | 7,856 | 3,618 | 6,636 | 5,471 | 6,045 | 3,656 | 3,153 | 3,436 | 3,686 | 3,236 | 8,957 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,654 | -7,363 | -11,711 | -5,471 | -6,635 | -8,803 | -7,352 | -5,114 | -11,251 | -11,161 | -4,022 | -8,422 | -7,389 | -4,225 | -5,001 | -4,553 | -3,106 | -6,015 | -5,470 | -7,035 |
| Acquisitions Net
| 0 | 0 | 6,979 | 0 | 17 | 84 | 121 | 3 | 2 | 0 | 2 | 52 | 134 | 67 | 8 | 0 | 0 | 3 | 291 | 0 |
| Purchases Of Investments
| -603 | -172 | -165 | -187 | -65 | -188 | -193 | -155 | -1,123 | -1,027 | -961 | -972 | -845 | -885 | -335 | -229 | -313 | -347 | -690 | -224 |
| Sales Maturities Of Investments
| 10 | 1,422 | 507 | 1,285 | 354 | 1,424 | 616 | 1,590 | 5,473 | 5,947 | 3,061 | 3,330 | 839 | 633 | 116 | 176 | 229 | 990 | 1,451 | 327 |
| Other Investing Activites
| 137 | -603 | 216 | -81 | -170 | 169 | -49 | -114 | -30 | -49 | -100 | -169 | 2,466 | 2,663 | 1,279 | 1,603 | 2,377 | 1,592 | 2,048 | 1,388 |
| Investing Cash Flow
| -10,110 | -6,716 | -4,174 | -4,454 | -6,499 | -7,314 | -6,857 | -3,790 | -6,929 | -6,290 | -2,020 | -6,181 | -4,795 | -1,747 | -3,933 | -3,003 | -813 | -3,777 | -2,370 | -5,544 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -582 | 1,836 | 1,493 | 192 | 321 | 1,408 | 1,792 | 658 | -2,702 | -1,506 | -425 | -229 | 691 | -1,195 | 497 | 0 | -3,535 | -770 | -1,317 | -4,324 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -667 | -667 | -666 | -333 | -666 | -555 | -555 | -555 | -611 | -444 | -444 | -444 | -444 | -444 | -444 | -445 | -556 | -445 | -445 | -223 |
| Other Financing Activities
| -31 | -27 | -36 | -456 | -46 | -64 | -60 | -42 | -46 | -40 | 77 | -26 | -113 | -104 | -117 | 900 | 387 | -17 | -14 | -13 |
| Financing Cash Flow
| -1,280 | 1,142 | 791 | -597 | -391 | 789 | 1,177 | 61 | -3,359 | -1,990 | -792 | -699 | 134 | -1,743 | -64 | 455 | -3,704 | -1,232 | -1,776 | -4,560 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 1 | 1 | -1 | -25 | 0 | -1 |
| Net Change In Cash
| -2,883 | -415 | 2,759 | -3,031 | 1,223 | -407 | -597 | 2,885 | -3,185 | -425 | 805 | -245 | 810 | 2,555 | -340 | 606 | -1,082 | -1,348 | -910 | -1,148 |
| Cash At End Of Period
| 5,418 | 8,301 | 8,716 | 5,957 | 8,988 | 7,765 | 8,172 | 8,769 | 5,884 | 9,069 | 9,494 | 8,689 | 8,934 | 8,124 | 5,569 | 5,909 | 5,303 | 6,385 | 7,733 | 8,643 |