Sanyu
5697.TSanyu Co., Ltd. Price (5697.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,044,430
(0.0011)%Cash Flow Statement
Sanyu Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 158.47M
+0% |
279.61M
+76% |
1.16B
+313% |
1.03B
-11% |
652.04M
-37% |
||||||||||||||
| Depreciation And Amortiz... | 603.85M | 561.12M | 513.90M | 505.11M | 474.83M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 707.33M | 106.00M | -618,000,000.00 | -602,000,000.00 | 397.00M | ||||||||||||||
| Accounts Payables | -1,447,682,000.00 | 510.17M | 745.91M | 554.90M | 102.79M | ||||||||||||||
| Inventory | 359.44M | 748.17M | -1,349,192,000.00 | -450,557,000.00 | -304,101,000.00 | ||||||||||||||
| Other Working Capital | 146.94M | -221,000,000.00 | -138,000,000.00 | 168.00M | -54,900,000.00 | ||||||||||||||
| Other Non-Cash Items | 1.54B | -165,896,000.00 | -45,886,000.00 | -39,798,000.00 | -234,135,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 476.32M
+0% |
2.02B
+325% |
259.45M
-87% |
651.32M
+151% |
1.03B
+59% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -354,011,000.00 | -250,584,000.00 | -213,606,000.00 | -435,515,000.00 | -300,000,000.00 | ||||||||||||||
| Acquisitions Net | 270.00k | 110.00k | 13.45M | -454,822,000.00 | -38,721,000.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 2.12M | 1,000.00k | 3.00M | 5.00M | 3.55M | ||||||||||||||
| Net Cash Used For Inv... | -351,617,000.00
+0% |
-249,635,000.00
-29% |
-200,190,000.00
-20% |
-880,320,000.00
+340% |
-335,176,000.00
-62% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -380,246,000.00 | 293.83M | -612,070,000.00 | 108.90M | -177,747,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -46,000.00 | 0.00 | ||||||||||||||
| Dividends Paid | -90,485,000.00 | -48,363,000.00 | -36,255,000.00 | -198,968,000.00 | -193,620,000.00 | ||||||||||||||
| Other Financing Activities | -270,935,000.00 | -13,844,000.00 | -12,785,000.00 | -31,550,000.00 | -27,818,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -741,666,000.00
+0% |
231.63M
-131% |
-661,110,000.00
-385% |
-121,660,000.00
-82% |
-399,185,000.00
+228% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -616,963,000.00 | 2.00B | -601,853,000.00 | -350,657,000.00 | 299.16M | ||||||||||||||
| Cash At Beginning Of Per... | 2.18B | 1.57B | 3.57B | 2.97B | 2.62B | ||||||||||||||
| Cash At End Of Period | 1.57B | 3.57B | 2.97B | 2.62B | 2.92B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 476.32M | 2.02B | 259.45M | 651.32M | 1.03B | ||||||||||||||
| Capital Expenditure | -354,011,000.00 | -250,584,000.00 | -213,606,000.00 | -435,515,000.00 | -304,024,000.00 | ||||||||||||||
| Free Cash Flow | 122.31M
+0% |
1.77B
+1,348% |
45.84M
-97% |
215.81M
+371% |
729.50M
+238% |
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