Sanyo
8011.TSanyo Shokai Ltd. Price (8011.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,548,768
(2.7632)%Cash Flow Statement
Sanyo Shokai Ltd.Currency: JPY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.10B
+0% |
10.43B
+237% |
11.43B
+10% |
4.97B
-56% |
-6,270,000,000.00
-226% |
1.88B
-130% |
-205,000,000.00
-111% |
4.43B
-2,261% |
6.50B
+47% |
9.95B
+53% |
3.78B
-62% |
-8,232,000,000.00
-318% |
-977,000,000.00
-88% |
-799,000,000.00
-18% |
-1,471,000,000.00
+84% |
-4,951,000,000.00
+237% |
700.00M
-114% |
1.35B
+93% |
|
| Depreciation And Amortiz... | 2.32B | 1.96B | 1.96B | 1.23B | 1.28B | 1.18B | 1.15B | 1.08B | 1.15B | 903.00M | 1.05B | 953.00M | 742.00M | 794.00M | 1.01B | 1.02B | 1.04B | 953.00M | |
| 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 | 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 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 652.00M | -2,423,000,000.00 | -2,642,000,000.00 | 121.00M | 2.15B | 1.84B | -1,754,000,000.00 | 906.00M | -207,000,000.00 | 3.79B | 395.00M | 1.95B | 4.29B | -2,499,000,000.00 | -650,000,000.00 | 4.25B | 1.54B | -231,000,000.00 | |
| Other Working Capital | -2,278,000,000.00 | 2.18B | 331.00M | -838,000,000.00 | -1,465,000,000.00 | -1,727,000,000.00 | 171.00M | 651.00M | 844.00M | -783,000,000.00 | 1.17B | -3,067,000,000.00 | -935,000,000.00 | -1,082,000,000.00 | -161,000,000.00 | -958,000,000.00 | -2,465,000,000.00 | 1.00B | |
| Other Non-Cash Items | -2,524,000,000.00 | -5,908,000,000.00 | -6,660,000,000.00 | -5,414,000,000.00 | -3,210,000,000.00 | 2.32B | 2.62B | 634.00M | -3,003,000,000.00 | -3,958,000,000.00 | -3,161,000,000.00 | -1,333,000,000.00 | -3,100,000,000.00 | -1,235,000,000.00 | -3,522,000,000.00 | -5,021,000,000.00 | -2,447,000,000.00 | 1.14B | |
| Net Cash Provided By Op... | 1.26B
+0% |
6.24B
+394% |
4.41B
-29% |
69.00M
-98% |
-7,521,000,000.00
-11,000% |
5.49B
-173% |
1.99B
-64% |
7.70B
+288% |
5.29B
-31% |
9.90B
+87% |
3.24B
-67% |
-9,730,000,000.00
-401% |
22.00M
-100% |
-4,821,000,000.00
-22,014% |
-4,791,000,000.00
-1% |
-5,656,000,000.00
+18% |
-1,638,000,000.00
-71% |
4.22B
-357% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,163,000,000.00 | -1,552,000,000.00 | -5,711,000,000.00 | -1,803,000,000.00 | -1,196,000,000.00 | -713,000,000.00 | -1,734,000,000.00 | -1,714,000,000.00 | -976,000,000.00 | -893,000,000.00 | -1,006,000,000.00 | -1,332,000,000.00 | -1,134,000,000.00 | -1,520,000,000.00 | -1,852,000,000.00 | -937,000,000.00 | -1,855,000,000.00 | -1,521,000,000.00 | |
| Acquisitions Net | 579.00M | 2.80B | 5.61B | 294.00M | 0.00 | -135,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00M | 0.00 | -1,619,000,000.00 | 206.00M | -10,000,000.00 | 1.29B | 0.00 | |
| Purchases Of Investments | -326,000,000.00 | -550,000,000.00 | -1,499,000,000.00 | -1,847,000,000.00 | -400,000,000.00 | -776,000,000.00 | -94,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,000,000.00 | 0.00 | -100,000,000.00 | -488,000,000.00 | -870,000,000.00 | -1,610,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 961.00M | 1.03B | 1.52B | 300.00M | 0.00 | 517.00M | 0.00 | 42.00M | 200.00M | 1,000.00k | 242.00M | 4.59B | 2.97B | 17.00M | 2.09B | 4.53B | 622.00M | 444.00M | |
| Other Investing Activities | 424.00M | 218.00M | -925,000,000.00 | -435,000,000.00 | -552,000,000.00 | -148,000,000.00 | -537,000,000.00 | 96.00M | 16.12B | 616.00M | 458.00M | -203,000,000.00 | 74.00M | 7.43B | -675,000,000.00 | 13.05B | 201.00M | 29.00M | |
| Net Cash Used For Inv... | -2,525,000,000.00
+0% |
1.94B
-177% |
-1,011,000,000.00
-152% |
-3,491,000,000.00
+245% |
-2,148,000,000.00
-38% |
-1,255,000,000.00
-42% |
-2,365,000,000.00
+88% |
-1,576,000,000.00
-33% |
15.35B
-1,074% |
-276,000,000.00
-102% |
-306,000,000.00
+11% |
3.03B
-1,091% |
1.91B
-37% |
4.21B
+120% |
-720,000,000.00
-117% |
15.76B
-2,289% |
-1,356,000,000.00
-109% |
-1,048,000,000.00
-23% |
|
| 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 | 0.00 | 0.00 | |
| Common Stock Issued | 1,000.00k | 2.00M | 1,000.00k | 6.00M | 5.00M | 9.00M | 3.89B | -1,084,000,000.00 | -4,623,000,000.00 | 3.08B | -126,000,000.00 | 1.90B | -254,000,000.00 | 6.89B | 779.00M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -44,000,000.00 | -42,000,000.00 | -58,000,000.00 | -4,950,000,000.00 | -8,000,000.00 | -5,000,000.00 | -1,000,000.00 | -2,000,000.00 | -3,000,000.00 | -3,000,000.00 | -4,000,000.00 | -1,000,000.00 | -2,000,000.00 | -2,000,000.00 | -873,000,000.00 | 0.00 | 0.00 | -662,000,000.00 | |
| Dividends Paid | -1,631,000,000.00 | -1,630,000,000.00 | -1,630,000,000.00 | -2,037,000,000.00 | -1,886,000,000.00 | -1,886,000,000.00 | -1,509,000,000.00 | -1,005,000,000.00 | -1,005,000,000.00 | -1,005,000,000.00 | -1,005,000,000.00 | -1,005,000,000.00 | -502,000,000.00 | -502,000,000.00 | -502,000,000.00 | -278,000,000.00 | 0.00 | 0.00 | |
| Other Financing Activities | 5.15B | 1.04B | 0.00 | 10.00B | 11.44B | 4.93B | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | -1,000,000.00 | -2,000,000.00 | -41,000,000.00 | 14.03B | 527.00M | 2.54B | |
| Net Cash Used/Provide... | 1.46B
+0% |
-4,832,000,000.00
-432% |
-2,224,000,000.00
-54% |
-1,531,000,000.00
-31% |
9.03B
-690% |
-3,601,000,000.00
-140% |
355.00M
-110% |
-6,120,000,000.00
-1,824% |
-9,664,000,000.00
+58% |
-2,029,000,000.00
-79% |
-3,787,000,000.00
+87% |
-1,505,000,000.00
-60% |
-1,159,000,000.00
-23% |
-517,000,000.00
-55% |
-1,669,000,000.00
+223% |
-4,276,000,000.00
+156% |
527.00M
-112% |
-920,000,000.00
-275% |
|
| Effect Of Forex Changes... | -25,000,000.00 | 16.00M | 16.00M | 2.00M | -43,000,000.00 | -60,000,000.00 | 10.00M | 64.00M | 78.00M | -9,000,000.00 | -1,000,000.00 | 39.00M | 4.00M | 15.00M | -1,000,000.00 | 16.00M | -59,000,000.00 | -118,000,000.00 | |
| Net Change In Cash | 169.00M | 3.36B | 1.19B | -4,951,000,000.00 | -686,000,000.00 | 578.00M | -14,000,000.00 | 71.00M | 11.05B | 7.59B | -857,000,000.00 | -8,165,000,000.00 | 779.00M | -1,118,000,000.00 | -7,183,000,000.00 | 5.85B | -2,494,000,000.00 | 2.13B | |
| Cash At Beginning Of Per... | 9.08B | 9.25B | 12.61B | 13.80B | 8.85B | 8.17B | 8.75B | 8.73B | 8.80B | 19.85B | 27.44B | 26.58B | 18.42B | 19.19B | 18.08B | 12.94B | 18.78B | 16.29B | |
| Cash At End Of Period | 9.25B | 12.61B | 13.80B | 8.85B | 8.17B | 8.75B | 8.73B | 8.80B | 19.85B | 27.44B | 26.58B | 18.42B | 19.19B | 18.08B | 10.89B | 18.78B | 16.29B | 18.42B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.26B | 6.24B | 4.41B | 69.00M | -7,521,000,000.00 | 5.49B | 1.99B | 7.70B | 5.29B | 9.90B | 3.24B | -9,730,000,000.00 | 22.00M | -4,821,000,000.00 | -4,791,000,000.00 | -5,656,000,000.00 | -1,638,000,000.00 | 4.22B | |
| Capital Expenditure | -4,163,000,000.00 | -1,552,000,000.00 | -5,711,000,000.00 | -1,803,000,000.00 | -1,196,000,000.00 | -713,000,000.00 | -1,734,000,000.00 | -1,714,000,000.00 | -976,000,000.00 | -893,000,000.00 | -1,006,000,000.00 | -1,332,000,000.00 | -1,134,000,000.00 | -1,520,000,000.00 | -1,852,000,000.00 | -937,000,000.00 | -1,855,000,000.00 | -1,521,000,000.00 | |
| Free Cash Flow | -2,900,000,000.00
+0% |
4.69B
-262% |
-1,298,000,000.00
-128% |
-1,734,000,000.00
+34% |
-8,717,000,000.00
+403% |
4.78B
-155% |
251.00M
-95% |
5.99B
+2,286% |
4.31B
-28% |
9.01B
+109% |
2.23B
-75% |
-11,062,000,000.00
-596% |
-1,112,000,000.00
-90% |
-6,341,000,000.00
+470% |
-6,643,000,000.00
+5% |
-6,593,000,000.00
-1% |
-3,493,000,000.00
-47% |
2.69B
-177% |
|