Sanritsu Corporation
TSE:9366.T
805 (JPY) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 572.685 | 1,382.086 | 1,111.3 | 616.229 | 721.246 | 872.881 | 712.998 | 389.745 | 668.664 | 381.399 | 347.175 | -189.312 | -511.84 | -1,068.956 | 288.059 | -365.459 | 578.853 |
| Depreciation & Amortization
| 769.724 | 767.853 | 737.283 | 734.034 | 739.493 | 778.486 | 691.62 | 724.581 | 754.326 | 750.8 | 770.782 | 647.098 | 599.851 | 390.94 | 479.663 | 576.426 | 646.428 |
| Deferred Income Tax
| 0 | -866.3 | -433.783 | -129.123 | -371.687 | -479.656 | -169.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 33.514 | 30.636 | 22.743 | 17.875 | 16.238 | 12.059 | 12.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -46.893 | -76.6 | -165.287 | -28.501 | 702.481 | -253.038 | -315.508 | -129.357 | 126.777 | 131.24 | -75.287 | -659.517 | -312.983 | -459.047 | 101.258 | 800.911 | -332.344 |
| Accounts Receivables
| -35.646 | -61 | -214 | -156 | 956 | -285 | -643.131 | -103.396 | 365.089 | 277 | -251 | 314 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -40.281 | -114.663 | -88.373 | -31.853 | 3.807 | -8.681 | -33.909 | 19.473 | -8.285 | 18.077 | 3.239 | 26.607 | 14.377 | -52.243 | 9.83 | 13.103 | -43.626 |
| Accounts Payables
| -11.146 | 73.579 | 90.884 | 24.596 | -142.375 | 1.243 | 191.866 | -65.818 | -228.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 40.18 | 25.484 | 46.202 | 134.756 | -114.951 | 39.4 | -281.599 | -148.83 | 135.062 | 113.163 | -78.526 | -686.124 | -327.36 | -406.804 | 91.428 | 787.808 | -288.718 |
| Other Non Cash Items
| 1,434.229 | 177.755 | -40.128 | -73.86 | 355.93 | 107.116 | 220.194 | -315.958 | -287.764 | 35.838 | 510.632 | 84.024 | 197.524 | 1,533.965 | -134.214 | 323.683 | -252.433 |
| Operating Cash Flow
| 1,103.224 | 1,415.43 | 1,232.128 | 1,136.654 | 2,163.701 | 1,037.848 | 1,152.795 | 669.011 | 1,262.003 | 1,299.277 | 1,553.302 | -117.707 | -27.448 | 396.902 | 734.766 | 1,335.561 | 640.504 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -881.947 | -1,361.178 | -976.691 | -226.124 | -1,042.893 | -552.882 | -313.37 | -213.994 | -239.027 | -112.329 | -186.791 | -4,052.673 | -1,175.816 | -202.483 | -68.76 | -102.805 | -97.468 |
| Acquisitions Net
| 0.58 | 263.639 | -130.68 | -11.681 | -13.753 | -5.136 | -6.974 | -40.758 | -48.636 | 0 | 0 | 0 | -38.916 | -147.808 | 26.431 | -5.718 | -20.621 |
| Purchases Of Investments
| -2.221 | -2.198 | -5.944 | -6.1 | -51.626 | -52.038 | -46.785 | -50.619 | -155.943 | -9.707 | -9.509 | -9.496 | -9.877 | -9.166 | -9.85 | -40.297 | -182.643 |
| Sales Maturities Of Investments
| 0 | 78.481 | 59.976 | 44.04 | 84.9 | 8.354 | 2.983 | 4.077 | 21.876 | 0 | 0 | 0 | 0.029 | 10.494 | 24.196 | 3.977 | 125.019 |
| Other Investing Activites
| -93.378 | 116.291 | 79.66 | 2.524 | 18.398 | -34.202 | 50.417 | 47.47 | 80.649 | 259.366 | 433.495 | 213.062 | -161.109 | 246.658 | 286.909 | -5.619 | -615.125 |
| Investing Cash Flow
| -976.967 | -904.965 | -973.679 | -197.341 | -1,004.974 | -635.904 | -313.729 | -253.824 | -314.321 | 137.33 | 237.195 | -3,849.107 | -1,385.689 | -102.305 | 258.926 | -150.462 | -790.838 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -208.411 | -3,691.847 | -3,332.827 | -3,132.575 | -2,505.891 | -2,201.12 | -2,026.443 | -6,168.232 | -2,344.682 | -2,831.292 | -2,352.446 | -1,926.873 | -1,910.861 | -2,257.899 | -2,265.997 | -1,145.732 | -1,902.233 |
| Common Stock Issued
| 0.008 | 0.007 | 0.007 | 0.008 | 1,809.224 | 1,725.614 | 1,510.459 | 5,126.281 | 1,412.969 | 1,005.857 | 1,301.408 | 7,159.465 | 3,148.447 | 1,480.907 | 1,481.307 | 709.343 | 1,561.942 |
| Common Stock Repurchased
| -0.041 | -127.635 | -0.035 | -0.03 | -0.07 | -0.103 | -0.096 | -205.421 | -0.018 | -0.124 | -0.068 | -0.033 | -0.066 | -0.095 | -0.006 | -0.165 | -0.349 |
| Dividends Paid
| -275.362 | -225.519 | -111.817 | -145.132 | -156.299 | -133.974 | -89.318 | -108.044 | -96.039 | -78.035 | -73.535 | -147.071 | -147.074 | -147.077 | -147.078 | -147.083 | -163.601 |
| Other Financing Activities
| -193.847 | 3,366.506 | 3,013.973 | 3,467.724 | -0.001 | -0.001 | -0.001 | -0.002 | -0.001 | -0.001 | -0.001 | -0.002 | -0.003 | -0.001 | -0.002 | -9.915 | -13.219 |
| Financing Cash Flow
| -677.653 | -678.488 | -430.699 | 189.995 | -853.037 | -609.584 | -605.399 | -1,355.418 | -1,027.771 | -1,903.595 | -1,124.642 | 5,085.486 | 1,090.443 | -924.165 | -931.776 | -593.552 | -517.46 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 45.754 | 144.489 | 59.743 | -4.169 | -14.004 | -5.756 | 0.227 | -20.116 | -12.392 | 66.943 | 64.614 | 31.823 | -8.563 | -45.863 | 1.631 | -88.114 | -18.17 |
| Net Change In Cash
| -505.642 | -23.535 | -112.507 | 1,125.138 | 291.685 | -213.397 | 233.894 | -960.348 | -92.482 | -400.043 | 730.47 | 1,150.494 | -331.258 | -675.432 | 63.549 | 503.431 | -685.965 |
| Cash At End Of Period
| 2,220.135 | 2,725.777 | 2,749.312 | 2,861.819 | 1,736.681 | 1,444.996 | 1,658.393 | 1,424.499 | 2,384.847 | 2,477.329 | 2,877.372 | 2,146.902 | 996.408 | 1,327.666 | 2,003.098 | 1,939.549 | 1,436.118 |