Sankyu Inc.
TSE:9065.T
4788 (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
| 24,380 | 38,458 | 34,284 | 36,219 | 38,417 | 40,628 | 30,040 | 28,435 | 21,218 | 22,217 | 15,611 | 16,759 | 18,371 | 15,432 | 20,460 | 22,264 | 24,155 | 20,271 | 15,294 | 8,471 |
| Depreciation & Amortization
| 19,729 | 19,508 | 18,724 | 17,216 | 18,177 | 15,600 | 15,876 | 16,432 | 15,303 | 13,948 | 13,352 | 12,032 | 11,763 | 11,164 | 10,717 | 10,334 | 6,711 | 5,651 | 5,348 | 5,819 |
| 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
| -18,019 | -23,901 | 5,468 | -21,033 | -16,110 | -1,426 | -11,135 | -5,997 | -15,251 | 6,818 | -4,658 | -1,482 | -7,144 | 8,105 | 2,102 | -7,669 | -279 | -2,214 | 2,623 | -1,125 |
| Accounts Receivables
| -10,736 | -891 | 7,606 | -14,364 | -18,003 | -5,607 | -15,219 | -9,135 | -13,514 | -552 | -4,908 | 5,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -83 | 41 | -242 | -115 | -148 | 12 | -227 | -77 | 50 | -81 | -53 | 36 | -25 | -5 | -44 | -64 | -30 | 79 | 731 | 941 |
| Accounts Payables
| -2,875 | -26,381 | 1,496 | -4,614 | -1,611 | 2,304 | 3,829 | 2,388 | 3,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,325 | 3,330 | -3,392 | -1,940 | 3,652 | 1,865 | -10,908 | -5,920 | -15,301 | 6,899 | -4,605 | -1,518 | -7,119 | 8,110 | 2,146 | -7,605 | -249 | -2,293 | 1,892 | -2,066 |
| Other Non Cash Items
| 48,793 | -788 | -14,784 | -7,359 | -18,167 | -5,215 | -12,022 | -880 | -14,192 | 628 | -4,755 | -6,656 | -6,616 | -4,550 | -12,235 | -6,226 | -14,942 | -3,939 | -5,535 | 317 |
| Operating Cash Flow
| 21,731 | 33,277 | 43,692 | 25,043 | 22,317 | 49,587 | 22,759 | 37,990 | 7,078 | 43,611 | 19,550 | 20,653 | 16,374 | 30,151 | 21,044 | 18,703 | 15,645 | 19,769 | 17,730 | 13,482 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14,818 | -16,078 | -15,438 | -18,822 | -12,285 | -13,524 | -11,251 | -9,545 | -17,804 | -13,833 | -13,814 | -13,218 | -10,208 | -11,589 | -16,966 | -15,123 | -10,705 | -11,319 | -4,416 | -4,261 |
| Acquisitions Net
| 851 | -146 | -822 | 1,677 | -296 | 306 | -658 | -10 | -2,386 | -1,132 | -6,351 | -334 | -352 | -292 | -66 | -220 | -242 | -513 | 453 | -628 |
| Purchases Of Investments
| -5,227 | -2,442 | -678 | -770 | -1,515 | -2,617 | -2,594 | -2,812 | -3,582 | -7,258 | -1,307 | -2,717 | -3,302 | 0 | -780 | -1,753 | -834 | -2,658 | -470 | -530 |
| Sales Maturities Of Investments
| 898 | 932 | 1,034 | 533 | 1,914 | 4,299 | 2,312 | 2,309 | 1,858 | 4,423 | 2,325 | 3,069 | 992 | 0 | -1,487 | 199 | 2,001 | 510 | 262 | 953 |
| Other Investing Activites
| -135 | 1,201 | 966 | 2,086 | -590 | 1,724 | 1,456 | -692 | -891 | -339 | 78 | -286 | 507 | -425 | 2,457 | 231 | 209 | 1,340 | 844 | 1,437 |
| Investing Cash Flow
| -18,434 | -16,533 | -14,938 | -15,296 | -12,772 | -9,812 | -10,735 | -10,750 | -22,805 | -18,139 | -19,069 | -13,486 | -12,363 | -12,306 | -16,842 | -16,666 | -9,571 | -12,640 | -3,327 | -3,029 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -13,359 | -78,917 | -68,797 | -69,774 | -39,489 | -173,210 | -106,723 | -189,399 | -208,212 | -164,689 | -237,175 | -226,928 | -187,123 | -160,399 | -167,480 | -213,534 | -134,104 | -92,648 | -88,054 | -68,882 |
| Common Stock Issued
| 0 | 78,919 | 64,080 | 71,860 | 38,590 | 149,353 | 100,762 | 171,790 | 210,427 | 151,827 | 241,052 | 226,088 | 0 | 146,817 | 1 | 6 | 6 | 10,556 | 3 | 1 |
| Common Stock Repurchased
| -15,008 | -6 | -10,007 | -5 | -12 | -14 | -45 | -28 | -36 | -31 | -25 | -3,012 | -18 | -34 | -27 | -3,078 | -1,996 | -186 | -167 | -97 |
| Dividends Paid
| -9,453 | -7,306 | -6,865 | -6,053 | -6,648 | -6,047 | -3,931 | -4,833 | -3,008 | -2,709 | -2,707 | -2,791 | -2,790 | -2,791 | -2,791 | -2,873 | -1,862 | -1,275 | -834 | -416 |
| Other Financing Activities
| 5,116 | -3,796 | -2,902 | -3,141 | -3,162 | -1,839 | -275 | -2 | -1 | -2 | -2 | -1 | 189,848 | -1 | 162,145 | 217,755 | 123,983 | 81,222 | 76,271 | 58,091 |
| Financing Cash Flow
| -9,142 | -11,106 | -24,491 | -7,113 | -10,721 | -31,757 | -10,212 | -22,472 | -830 | -15,604 | 1,143 | -6,644 | -83 | -16,408 | -8,152 | -1,724 | -13,973 | -2,331 | -12,781 | -11,303 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,891 | 2,684 | 1,967 | -938 | 79 | -938 | 290 | -576 | -1,327 | 1,453 | 1,232 | 1,133 | -468 | -365 | 764 | -2,279 | 429 | 518 | 567 | -24 |
| Net Change In Cash
| -85 | 8,322 | 6,229 | 1,694 | -1,097 | 7,353 | 2,391 | 4,190 | -16,785 | 11,428 | 3,222 | 2,460 | 3,462 | 1,071 | -3,186 | -1,860 | -7,470 | 5,037 | 2,187 | -1,057 |
| Cash At End Of Period
| 50,717 | 50,801 | 42,479 | 36,250 | 34,556 | 35,653 | 28,300 | 25,909 | 21,719 | 38,504 | 27,076 | 23,854 | 21,394 | 17,932 | 16,861 | 20,047 | 21,907 | 29,377 | 24,340 | 22,153 |