Sanei Architecture Planning Co.,Ltd. Price (3228.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

21,217,028

(0.0002)%

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Cash Flow Statement

Sanei Architecture Planning Co.,Ltd.

Currency: JPY

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 1.87B

+0%

1.89B

+1%

4.24B

+125%

4.89B

+15%

4.90B

+0%

5.86B

+20%

4.50B

-23%

5.78B

+28%

7.01B

+21%

9.16B

+31%

7.90B

-14%

9.44B

+19%

6.78B

-28%

11.90B

+75%

13.29B

+12%

2.74B

-79%

Depreciation And Amortiz... 117.94M 129.78M 137.92M 170.35M 224.90M 305.88M 343.32M 391.05M 392.83M 428.09M 476.63M 519.95M 700.90M 794.82M 698.98M 720.00M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,732,000,000.00 686.00M -1,229,000,000.00 -2,461,000,000.00 -132,000,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.73B -686,000,000.00 1.23B 2.46B 0.00
Inventory 1.07B 6.73B -5,666,137,000.00 -3,729,535,000.00 944.52M -1,461,631,000.00 2.51B -2,108,625,000.00 -15,329,657,000.00 4.00B -29,564,713,000.00 -11,221,737,000.00 2.82B 8.46B -10,148,657,000.00 -896,000,000.00
Other Working Capital 1.05B -373,836,000.00 1.67B 1.15B 381.65M 1.20B -1,024,860,000.00 1.08B -48,652,000.00 2.16B -2,500,151,000.00 -802,404,000.00 -451,707,000.00 2.57B 919.74M 0.00
Other Non-Cash Items -906,789,000.00 -512,891,000.00 -795,963,000.00 -2,535,078,000.00 -2,731,603,000.00 -1,797,369,000.00 -3,332,626,000.00 -1,485,332,000.00 -2,722,782,000.00 -2,977,797,000.00 -4,139,589,000.00 -3,448,426,000.00 -2,742,083,000.00 -1,780,337,000.00 -6,347,673,000.00 -224,000,000.00
Net Cash Provided By Op... 3.20B

+0%

7.86B

+146%

-405,895,000.00

-105%

-57,368,000.00

-86%

3.71B

-6,576%

4.11B

+11%

3.00B

-27%

3.65B

+22%

-10,696,414,000.00

-393%

12.77B

-219%

-27,827,607,000.00

-318%

-5,514,058,000.00

-80%

7.11B

-229%

21.94B

+209%

-1,587,992,000.00

-107%

2.21B

-239%

Investing Activities
Investments In Propert... -745,631,000.00 -133,575,000.00 -1,437,542,000.00 -2,492,642,000.00 -2,917,752,000.00 -2,449,345,000.00 -264,541,000.00 -1,217,040,000.00 -409,999,000.00 -1,264,238,000.00 -3,903,739,000.00 -778,349,000.00 -622,943,000.00 -191,856,000.00 -179,005,000.00 -984,000,000.00
Acquisitions Net 0.00 -25,229,000.00 0.00 351.75M 0.00 655.46M 228.49M 28.28M -159,600,000.00 -25,000,000.00 26.59M -2,145,059,000.00 -708,963,000.00 428.03M -700,000,000.00 0.00
Purchases Of Investments 0.00 -243,775,000.00 -431,758,000.00 -173,655,000.00 -199,700,000.00 -278,610,000.00 -21,497,000.00 -579,956,000.00 -134,828,000.00 -1,011,592,000.00 -6,660,505,000.00 -1,765,423,000.00 -41,036,000.00 -799,374,000.00 -18,002,000.00 0.00
Sales Maturities Of Inve... 0.00 154.30M 0.00 117.38M 0.00 57.30M 586.77M 690.98M 160.05M 132.95M 3.75B 573.28M 1.29B 419.14M 1.67B 0.00
Other Investing Activities -128,657,000.00 129.01M 3.92M 343.12M -706,791,000.00 1.44B 124.90M -14,670,000.00 714.04M -283,051,000.00 -10,779,000.00 -66,372,000.00 -683,485,000.00 813.63M 1.10B -7,078,000,000.00
Net Cash Used For Inv... -857,641,000.00

+0%

-68,812,000.00

-92%

-1,845,328,000.00

+2,582%

-1,846,616,000.00

+0%

-3,125,499,000.00

+69%

-216,998,000.00

-93%

434.97M

-300%

-1,088,181,000.00

-350%

211.94M

-119%

-2,430,253,000.00

-1,247%

-6,799,096,000.00

+180%

-4,181,920,000.00

-38%

-762,858,000.00

-82%

669.56M

-188%

1.88B

+181%

-8,062,000,000.00

-529%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 16.77B 0.00 1.61B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 -169,000.00 0.00 -35,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -82,534,000.00 -82,614,000.00 -94,285,000.00 -141,384,000.00 -283,280,000.00 -475,667,000.00 -152,540,000.00 -306,417,000.00 -594,082,000.00 -700,166,000.00 -933,860,000.00 -1,526,806,000.00 -1,018,684,000.00 -1,252,075,000.00 -1,643,360,000.00 -1,590,000,000.00
Other Financing Activities -2,015,650,000.00 -6,129,592,000.00 4.77B 2.04B 1.94B -814,199,000.00 -4,935,460,000.00 2.92B 10.81B 1.11B 37.01B 8.27B -1,425,943,000.00 -14,167,937,000.00 1.05B -9,402,000,000.00
Net Cash Used/Provide... -2,098,184,000.00

+0%

-6,212,206,000.00

+196%

4.67B

-175%

1.90B

-59%

1.66B

-13%

-1,289,866,000.00

-178%

-5,088,836,000.00

+295%

2.61B

-151%

10.22B

+292%

411.71M

-96%

36.08B

+8,663%

6.74B

-81%

-2,444,627,000.00

-136%

-15,420,012,000.00

+531%

-595,500,000.00

-96%

-10,992,000,000.00

+1,746%

Effect Of Forex Changes... 0.00 0.00 -9,194,000.00 -4,919,000.00 -863,000.00 18.38M 2.85M 28.57M -12,881,000.00 221.56M 7.48M 19.03M 46.19M 72.82M 491.16M 32.00M
Net Change In Cash 242.65M 1.58B 2.41B -11,056,000.00 2.25B 2.62B -1,649,096,000.00 5.20B -237,085,000.00 10.97B 1.46B -2,935,322,000.00 3.95B 7.95B 187.55M -16,810,000,000.00
Cash At Beginning Of Per... 1.92B 2.16B 3.74B 6.15B 6.14B 8.38B 11.00B 9.35B 14.55B 14.31B 25.29B 26.75B 23.81B 27.76B 35.70B 0.00
Cash At End Of Period 2.16B 3.74B 6.15B 6.14B 8.38B 11.00B 9.35B 14.55B 14.31B 25.29B 26.75B 23.81B 27.76B 35.70B 35.89B -16,810,000,000.00
Additional Metrics:
Operating Cash Flow 3.20B 7.86B -405,895,000.00 -57,368,000.00 3.71B 4.11B 3.00B 3.65B -10,696,414,000.00 12.77B -27,827,607,000.00 -5,514,058,000.00 7.11B 21.94B -1,587,992,000.00 2.21B
Capital Expenditure -745,631,000.00 -133,575,000.00 -1,437,542,000.00 -2,492,642,000.00 -2,917,752,000.00 -2,449,345,000.00 -264,541,000.00 -1,217,040,000.00 -409,999,000.00 -1,264,238,000.00 -3,903,739,000.00 -778,349,000.00 -622,943,000.00 -191,856,000.00 -179,005,000.00 -984,000,000.00
Free Cash Flow 2.45B

+0%

7.72B

+215%

-1,843,437,000.00

-124%

-2,550,010,000.00

+38%

797.18M

-131%

1.66B

+108%

2.74B

+65%

2.43B

-11%

-11,106,413,000.00

-557%

11.51B

-204%

-31,731,346,000.00

-376%

-6,292,407,000.00

-80%

6.48B

-203%

21.75B

+235%

-1,766,997,000.00

-108%

1.23B

-169%

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