Sanyo
5481.TSanyo Special Steel Co., Ltd. Price (5481.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
54,484,632
(0.0039)%Cash Flow Statement
Sanyo Special Steel Co., Ltd.Currency: JPY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 4.38B
+0% |
18.98B
+334% |
15.62B
-18% |
12.46B
-20% |
59.00M
-100% |
-4,263,000,000.00
-7,325% |
12.66B
-397% |
10.61B
-16% |
1.28B
-88% |
6.55B
+412% |
10.25B
+56% |
11.13B
+9% |
11.46B
+3% |
10.26B
-10% |
10.38B
+1% |
-3,298,000,000.00
-132% |
-9,519,000,000.00
+189% |
20.97B
-320% |
28.05B
+34% |
9.06B
-68% |
|
| Depreciation And Amortiz... | 5.42B | 5.33B | 5.93B | 7.45B | 8.93B | 9.38B | 9.98B | 10.93B | 11.58B | 10.97B | 9.83B | 9.34B | 9.10B | 9.05B | 9.64B | 19.26B | 16.81B | 19.28B | 16.69B | 16.99B | |
| 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 | 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 | 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 | 20.53B | -9,644,000,000.00 | -862,000,000.00 | 8.52B | -2,377,000,000.00 | -15,005,000,000.00 | -4,055,000,000.00 | 31.06B | -1,333,000,000.00 | -23,620,000,000.00 | 1.39B | 7.99B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,247,000,000.00 | 3.01B | 4.92B | 1.85B | -18,680,000,000.00 | 4.63B | 25.22B | -14,390,000,000.00 | -3,785,000,000.00 | |
| Inventory | -4,053,000,000.00 | -2,911,000,000.00 | -6,957,000,000.00 | -8,174,000,000.00 | 7.28B | 6.85B | -9,695,000,000.00 | -7,025,000,000.00 | 3.59B | -1,992,000,000.00 | 2.08B | 8.90B | -2,291,000,000.00 | -11,325,000,000.00 | -4,304,000,000.00 | 15.44B | 6.36B | -36,969,000,000.00 | -11,411,000,000.00 | 15.28B | |
| Other Working Capital | -2,047,000,000.00 | -4,780,000,000.00 | -1,227,000,000.00 | 6.08B | 3.86B | -16,710,000,000.00 | -6,333,000,000.00 | -6,156,000,000.00 | 22.61B | -8,093,000,000.00 | -95,000,000.00 | 3.81B | 618.00M | -9,434,000,000.00 | 264.00M | 769.00M | 1.40B | 781.00M | 416.00M | -914,000,000.00 | |
| Other Non-Cash Items | -21,000,000.00 | -1,512,000,000.00 | -5,133,000,000.00 | -6,326,000,000.00 | -314,000,000.00 | -517,000,000.00 | 3.88B | -4,202,000,000.00 | -3,684,000,000.00 | 1.72B | -1,355,000,000.00 | -4,419,000,000.00 | -3,793,000,000.00 | -4,112,000,000.00 | -2,977,000,000.00 | -5,133,000,000.00 | 3.97B | 1.43B | -8,582,000,000.00 | -3,964,000,000.00 | |
| Net Cash Provided By Op... | 3.67B
+0% |
15.11B
+311% |
8.24B
-45% |
11.49B
+40% |
19.81B
+72% |
-5,270,000,000.00
-127% |
10.49B
-299% |
4.15B
-60% |
23.79B
+473% |
9.15B
-62% |
20.70B
+126% |
28.77B
+39% |
15.09B
-48% |
-5,566,000,000.00
-137% |
10.79B
-294% |
39.43B
+265% |
22.31B
-43% |
7.09B
-68% |
12.16B
+72% |
40.64B
+234% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -3,088,000,000.00 | -7,325,000,000.00 | -8,044,000,000.00 | -7,972,000,000.00 | -9,626,000,000.00 | -11,107,000,000.00 | -12,876,000,000.00 | -13,440,000,000.00 | -20,778,000,000.00 | -5,133,000,000.00 | -7,426,000,000.00 | -7,502,000,000.00 | -11,177,000,000.00 | -8,428,000,000.00 | -9,495,000,000.00 | -19,411,000,000.00 | -20,145,000,000.00 | -14,542,000,000.00 | -13,852,000,000.00 | -18,098,000,000.00 | |
| Acquisitions Net | 0.00 | -50,000,000.00 | 0.00 | 0.00 | 109.00M | 925.00M | 0.00 | -2,032,000,000.00 | 58.00M | 0.00 | 237.00M | 52.00M | 42.00M | 35.00M | -60,449,000,000.00 | -328,000,000.00 | -505,000,000.00 | -405,000,000.00 | 787.00M | 403.00M | |
| Purchases Of Investments | -1,000,000.00 | -1,000,000.00 | -2,585,000,000.00 | -4,191,000,000.00 | -1,000,000.00 | -1,000,000.00 | -83,000,000.00 | -1,000,000.00 | -1,843,000,000.00 | -1,000,000.00 | -1,000,000.00 | -194,000,000.00 | -227,000,000.00 | -1,202,000,000.00 | -340,000,000.00 | -719,000,000.00 | -703,000,000.00 | -1,024,000,000.00 | -1,067,000,000.00 | -830,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 30.00M | 0.00 | 0.00 | 58.00M | 48.00M | 0.00 | 15.00M | 37.00M | 0.00 | 1.55B | 0.00 | 0.00 | 1.01B | 1.20B | 2.95B | 1.08B | 1.48B | 1.08B | 2.48B | |
| Other Investing Activities | 284.00M | -176,000,000.00 | -207,000,000.00 | 36.00M | 21.00M | -232,000,000.00 | 502.00M | -2,444,000,000.00 | 1.99B | 183.00M | -229,000,000.00 | -814,000,000.00 | 263.00M | 235.00M | 38.00M | 5.05B | 857.00M | 1.19B | 284.00M | 123.00M | |
| Net Cash Used For Inv... | -2,805,000,000.00
+0% |
-7,346,000,000.00
+162% |
-10,836,000,000.00
+48% |
-12,127,000,000.00
+12% |
-9,439,000,000.00
-22% |
-10,367,000,000.00
+10% |
-12,457,000,000.00
+20% |
-17,902,000,000.00
+44% |
-20,534,000,000.00
+15% |
-4,951,000,000.00
-76% |
-5,873,000,000.00
+19% |
-8,510,000,000.00
+45% |
-11,141,000,000.00
+31% |
-8,354,000,000.00
-25% |
-69,046,000,000.00
+727% |
-12,463,000,000.00
-82% |
-19,412,000,000.00
+56% |
-13,298,000,000.00
-31% |
-12,766,000,000.00
-4% |
-15,924,000,000.00
+25% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 1.21B | -4,971,000,000.00 | -3,708,000,000.00 | 3.30B | 10.08B | 5.38B | 9.88B | 12.93B | 3.49B | -4,853,000,000.00 | -16,583,000,000.00 | -16,681,000,000.00 | -8,985,000,000.00 | 16.58B | 528.00M | -16,351,000,000.00 | -5,444,000,000.00 | 5.79B | 15.17B | -19,555,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 5.86B | 43.00M | 23.00M | 10.00M | 3.00M | 2.00M | 1,000.00k | 0.00 | 1,000.00k | 1,000.00k | 0.00 | 0.00 | 67.12B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -57,000,000.00 | -1,030,000,000.00 | -23,000,000.00 | -17,000,000.00 | -12,000,000.00 | -7,000,000.00 | -9,000,000.00 | -32,000,000.00 | -29,000,000.00 | -17,000,000.00 | -15,000,000.00 | -4,000,000.00 | -2,507,000,000.00 | -3,000,000.00 | -5,000,000.00 | -4,000,000.00 | -5,000,000.00 | |
| Dividends Paid | -473,000,000.00 | -1,104,000,000.00 | -1,919,000,000.00 | -1,794,000,000.00 | -1,624,000,000.00 | -161,000,000.00 | -806,000,000.00 | -1,613,000,000.00 | -968,000,000.00 | -483,000,000.00 | -804,000,000.00 | -2,090,000,000.00 | -1,769,000,000.00 | -2,281,000,000.00 | -2,252,000,000.00 | -2,203,000,000.00 | 0.00 | -2,448,000,000.00 | -5,441,000,000.00 | -4,352,000,000.00 | |
| Other Financing Activities | 11.00M | -97,000,000.00 | -9,000,000.00 | -7,000,000.00 | -7,000,000.00 | -10,000,000.00 | -12,000,000.00 | -7,000,000.00 | -11,000,000.00 | -7,000,000.00 | -8,000,000.00 | -8,000,000.00 | -4,000,000.00 | 425.00M | 540.00M | -32,000,000.00 | -26,000,000.00 | -1,054,000,000.00 | -1,197,000,000.00 | -3,534,000,000.00 | |
| Net Cash Used/Provide... | 734.00M
+0% |
-6,172,000,000.00
-941% |
222.00M
-104% |
1.48B
+568% |
7.45B
+402% |
5.20B
-30% |
9.05B
+74% |
11.30B
+25% |
2.50B
-78% |
-5,352,000,000.00
-314% |
-17,426,000,000.00
+226% |
-18,807,000,000.00
+8% |
-10,775,000,000.00
-43% |
14.71B
-236% |
65.93B
+348% |
-21,093,000,000.00
-132% |
-5,473,000,000.00
-74% |
2.29B
-142% |
8.53B
+273% |
-27,446,000,000.00
-422% |
|
| Effect Of Forex Changes... | -13,000,000.00 | 96.00M | 34.00M | -80,000,000.00 | -291,000,000.00 | 25.00M | -147,000,000.00 | -33,000,000.00 | 159.00M | 309.00M | 349.00M | -150,000,000.00 | -259,000,000.00 | -29,000,000.00 | -181,000,000.00 | -440,000,000.00 | 234.00M | 901.00M | 1.22B | 2.40B | |
| Net Change In Cash | 1.64B | 1.69B | -2,342,000,000.00 | 769.00M | 17.52B | -10,413,000,000.00 | 6.93B | -2,489,000,000.00 | 5.92B | -842,000,000.00 | -2,253,000,000.00 | 1.30B | -7,086,000,000.00 | 755.00M | 7.50B | 5.43B | -2,338,000,000.00 | -3,024,000,000.00 | 9.13B | -329,000,000.00 | |
| Cash At Beginning Of Per... | 3.19B | 4.83B | 6.52B | 4.18B | 4.95B | 22.47B | 12.06B | 18.99B | 16.50B | 22.42B | 21.58B | 19.33B | 20.63B | 13.54B | 14.30B | 21.79B | 27.22B | 24.88B | 21.86B | 30.99B | |
| Cash At End Of Period | 4.83B | 6.52B | 4.18B | 4.95B | 22.47B | 12.06B | 18.99B | 16.50B | 22.42B | 21.58B | 19.33B | 20.63B | 13.54B | 14.30B | 21.79B | 27.22B | 24.88B | 21.86B | 30.99B | 30.66B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 3.67B | 15.11B | 8.24B | 11.49B | 19.81B | -5,270,000,000.00 | 10.49B | 4.15B | 23.79B | 9.15B | 20.70B | 28.77B | 15.09B | -5,566,000,000.00 | 10.79B | 39.43B | 22.31B | 7.09B | 12.16B | 40.64B | |
| Capital Expenditure | -3,088,000,000.00 | -7,325,000,000.00 | -8,044,000,000.00 | -7,972,000,000.00 | -9,626,000,000.00 | -11,107,000,000.00 | -12,876,000,000.00 | -13,440,000,000.00 | -20,778,000,000.00 | -5,133,000,000.00 | -7,426,000,000.00 | -7,502,000,000.00 | -11,177,000,000.00 | -8,428,000,000.00 | -9,495,000,000.00 | -19,411,000,000.00 | -20,145,000,000.00 | -14,542,000,000.00 | -13,852,000,000.00 | -18,098,000,000.00 | |
| Free Cash Flow | 586.00M
+0% |
7.79B
+1,228% |
193.00M
-98% |
3.52B
+1,724% |
10.18B
+189% |
-16,377,000,000.00
-261% |
-2,389,000,000.00
-85% |
-9,289,000,000.00
+289% |
3.02B
-132% |
4.02B
+33% |
13.27B
+230% |
21.27B
+60% |
3.91B
-82% |
-13,994,000,000.00
-458% |
1.30B
-109% |
20.01B
+1,443% |
2.17B
-89% |
-7,456,000,000.00
-444% |
-1,697,000,000.00
-77% |
22.55B
-1,429% |
|