Sanwa
3187.TSanwa Company Ltd. Price (3187.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,343,912
(0.7897)%Cash Flow Statement
Sanwa Company Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 49.46M
+0% |
-167,968,000.00
-440% |
13.93M
-108% |
933.11M
+6,599% |
871.51M
-7% |
785.07M
-10% |
|||||||||||||
| Depreciation And Amortiz... | 176.98M | 173.75M | 159.53M | 122.77M | 196.76M | 166.21M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 14.22M | 19.50M | 70.21M | 119.43M | 123.53M | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -105,895,000.00 | 57.25M | -12,172,000.00 | -46,000,000.00 | -99,000,000.00 | 83.84M | |||||||||||||
| Accounts Payables | 46.57M | -41,908,000.00 | 153.46M | 131.95M | -66,721,000.00 | 0.00 | |||||||||||||
| Inventory | -303,893,000.00 | 196.32M | -336,123,000.00 | -699,105,000.00 | -318,396,000.00 | -205,682,000.00 | |||||||||||||
| Other Working Capital | 271.89M | -98,865,000.00 | -69,420,000.00 | 237.00M | 97.12M | -54,902,000.00 | |||||||||||||
| Other Non-Cash Items | 777.59M | -3,882,000.00 | -13,919,000.00 | 96.47M | -363,510,000.00 | -361,296,000.00 | |||||||||||||
| Net Cash Provided By Op... | 195.52M
+0% |
307.16M
+57% |
171.79M
-44% |
714.99M
+316% |
437.19M
-39% |
536.77M
+23% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -82,424,000.00 | -125,933,000.00 | -279,371,000.00 | -345,270,000.00 | -186,000,000.00 | -292,000,000.00 | |||||||||||||
| Acquisitions Net | 1.52M | 0.00 | 0.00 | 15.39M | 9.00M | -27,965,000.00 | |||||||||||||
| Purchases Of Investments | -200,121,000.00 | -50,259,000.00 | -40,000,000.00 | -7,865,000.00 | -92,204,000.00 | -50,000,000.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 8.40M | 0.00 | 30.42M | 32.02M | |||||||||||||
| Other Investing Activities | -64,056,999.00 | 322.00k | 9.22M | 6.50M | -204,528,000.00 | -81,935,000.00 | |||||||||||||
| Net Cash Used For Inv... | -345,081,000.00
+0% |
-175,870,000.00
-49% |
-301,751,000.00
+72% |
-325,513,000.00
+8% |
-443,308,000.00
+36% |
-419,876,000.00
-5% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -58,508,000.00 | 34.70M | 220.17M | 246.67M | 1.29B | -218,541,000.00 | |||||||||||||
| Common Stock Issued | 4.52M | 3.64M | 4.75M | 7.30M | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -70,604,000.00 | -20,000.00 | -158,308,000.00 | 0.00 | |||||||||||||
| Dividends Paid | -46,953,000.00 | -52,302,000.00 | -52,214,000.00 | -51,925,000.00 | -185,102,000.00 | -182,450,000.00 | |||||||||||||
| Other Financing Activities | 1,000.00 | 0.00 | -2,000.00 | 1.89M | -362,000.00 | 0.00 | |||||||||||||
| Net Cash Used/Provide... | -100,942,000.00
+0% |
-13,967,000.00
-86% |
102.09M
-831% |
203.92M
+100% |
946.21M
+364% |
-400,991,000.00
-142% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | -250,501,000.00 | 117.32M | -27,868,000.00 | 593.40M | 940.09M | -284,103,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 954.51M | 704.01M | 821.33M | 793.46M | 1.39B | 2.33B | |||||||||||||
| Cash At End Of Period | 704.01M | 821.33M | 793.46M | 1.39B | 2.33B | 2.04B | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 195.52M | 307.16M | 171.79M | 714.99M | 437.19M | 536.77M | |||||||||||||
| Capital Expenditure | -82,424,000.00 | -125,933,000.00 | -279,371,000.00 | -345,270,000.00 | -227,962,000.00 | -355,466,000.00 | |||||||||||||
| Free Cash Flow | 113.10M
+0% |
181.22M
+60% |
-107,582,000.00
-159% |
369.72M
-444% |
209.23M
-43% |
181.30M
-13% |
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