Sanei
3228.TSanei Architecture Planning Co.,Ltd. Price (3228.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
21,217,028
(0.0002)%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% |
|||