Sanwa Company Ltd. Price (3187.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

18,343,912

(0.7897)%

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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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