Sanyo
1420.TSanyo Homes Corporation Price (1420.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,121,275
(0.2844)%Cash Flow Statement
Sanyo Homes CorporationCurrency: JPY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 506.35M
+0% |
470.52M
-7% |
2.27B
+381% |
1.33B
-41% |
-222,223,000.00
-117% |
1.45B
-752% |
1.87B
+29% |
1.52B
-19% |
564.79M
-63% |
807.65M
+43% |
521.33M
-35% |
-272,669,000.00
-152% |
921.04M
-438% |
||||||
| Depreciation And Amortiz... | 104.46M | 179.16M | 168.27M | 137.44M | 132.24M | 90.20M | 67.24M | 77.51M | 115.48M | 130.89M | 135.49M | 162.19M | 159.81M | ||||||
| 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 | ||||||
| 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 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 1.55B | -1,875,000,000.00 | 2.00B | 150.00M | -105,673,000.00 | -410,980,000.00 | -265,000,000.00 | -926,000,000.00 | 846.00M | -684,000,000.00 | 610.00M | 389.85M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 402.04M | -2,093,940,999.00 | 1.95B | -174,767,000.00 | -211,743,000.00 | -543,137,000.00 | -2,407,549,000.00 | 1.93B | 650.63M | ||||||
| Inventory | -4,838,668,000.00 | -5,240,953,000.00 | 1.80B | -1,581,356,000.00 | -9,493,439,000.00 | 631.36M | 3.20B | -4,465,798,000.00 | -1,953,165,000.00 | 4.02B | 5.95B | 662.29M | 1.41B | ||||||
| Other Working Capital | 2.28B | 4.35B | 225.47M | -3,785,479,000.00 | 850.46M | -2,288,647,000.00 | 2.90B | 271.07M | -2,333,892,000.00 | 771.54M | 853.29M | -312,955,000.00 | 84.88M | ||||||
| Other Non-Cash Items | -178,133,000.00 | -148,213,000.00 | 35.51M | -874,515,000.00 | -573,990,000.00 | 723.23M | -369,258,000.00 | -753,489,000.00 | -889,590,000.00 | 79.14M | -193,682,000.00 | -219,080,000.00 | -81,338,000.00 | ||||||
| Net Cash Provided By Op... | -2,128,418,000.00
+0% |
-390,564,000.00
-82% |
4.49B
-1,250% |
-4,775,697,000.00
-206% |
-9,306,948,000.00
+95% |
604.15M
-106% |
7.67B
+1,170% |
-3,789,080,000.00
-149% |
-5,634,123,000.00
+49% |
6.11B
-208% |
4.18B
-32% |
2.56B
-39% |
3.54B
+38% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -196,630,000.00 | -301,401,000.00 | -389,120,000.00 | -171,291,000.00 | -114,560,000.00 | -70,856,000.00 | -179,440,000.00 | -361,126,000.00 | -295,499,000.00 | -208,398,000.00 | -40,761,000.00 | -107,107,000.00 | -17,893,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 5.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Purchases Of Investments | -73,319,000.00 | 0.00 | 0.00 | 0.00 | -3,800,000,000.00 | -483,622,000.00 | -2,700,000,000.00 | -3,300,000,000.00 | -2,400,000,000.00 | -1,900,000,000.00 | -1,400,000,000.00 | -1,200,000,000.00 | -1,200,000,000.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 3.20B | 4.50B | 2.70B | 2.90B | 3.60B | 2.10B | 1.90B | 1.20B | 1.20B | ||||||
| Other Investing Activities | 1.37B | -968,000,000.00 | 550.06M | 750.91M | -689,918,000.00 | 1.01B | -56,615,000.00 | -21,425,000.00 | 79.66M | -97,677,000.00 | 3.53M | -10,696,000.00 | 1.40M | ||||||
| Net Cash Used For Inv... | 1.10B
+0% |
-1,269,401,000.00
-216% |
160.94M
-113% |
579.62M
+260% |
-804,478,000.00
-239% |
457.00M
-157% |
-236,055,000.00
-152% |
-782,551,000.00
+232% |
984.16M
-226% |
-106,075,000.00
-111% |
462.77M
-536% |
-117,803,000.00
-125% |
-16,495,000.00
-86% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 4.31B | 1.68B | -5,259,000,000.00 | 770.00M | 10.09B | -120,000,000.00 | -7,190,000,000.00 | 5.42B | 6.62B | -5,795,000,000.00 | -3,725,000,000.00 | 2.07B | -4,843,000,000.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 1.32B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 195.60M | 250.60M | 0.00 | 180.96M | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -174,892,000.00 | 0.00 | -2,000.00 | -1,133,228,000.00 | -21,000.00 | -231,600,000.00 | 0.00 | -180,960,000.00 | ||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -188,954,000.00 | -189,035,000.00 | -189,103,000.00 | -189,285,000.00 | -189,269,000.00 | -315,389,000.00 | -275,445,000.00 | -282,811,000.00 | -291,899,000.00 | -291,419,000.00 | ||||||
| Other Financing Activities | -608,000.00 | -1,160,000.00 | 1.48B | -805,000.00 | -805,000.00 | -804,000.00 | 12.76M | -2,000.00 | -2,000.00 | 736.97M | 0.00 | -1,000.00 | 180.00M | ||||||
| Net Cash Used/Provide... | 4.31B
+0% |
1.67B
-61% |
-3,780,563,000.00
-326% |
580.24M
-115% |
9.90B
+1,607% |
-484,799,000.00
-105% |
-7,366,523,000.00
+1,420% |
5.23B
-171% |
5.18B
-1% |
-5,137,896,000.00
-199% |
-3,988,811,000.00
-22% |
1.78B
-145% |
-5,134,419,000.00
-389% |
||||||
| Effect Of Forex Changes... | -48,000.00 | 0.00 | 1,000.00 | 1,000.00 | -1,000.00 | 1,000.00 | -1,000.00 | -1,000.00 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | ||||||
| Net Change In Cash | 3.28B | 14.88M | 870.14M | -3,615,834,000.00 | -208,267,000.00 | 576.35M | 68.99M | 659.10M | 525.42M | 863.81M | 653.81M | 4.21B | -1,612,849,000.00 | ||||||
| Cash At Beginning Of Per... | 4.15B | 7.43B | 7.44B | 8.32B | 4.70B | 4.49B | 5.07B | 5.14B | 5.80B | 6.32B | 7.18B | 7.84B | 12.05B | ||||||
| Cash At End Of Period | 7.43B | 7.44B | 8.32B | 4.70B | 4.49B | 5.07B | 5.14B | 5.80B | 6.32B | 7.18B | 7.84B | 12.05B | 10.44B | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -2,128,418,000.00 | -390,564,000.00 | 4.49B | -4,775,697,000.00 | -9,306,948,000.00 | 604.15M | 7.67B | -3,789,080,000.00 | -5,634,123,000.00 | 6.11B | 4.18B | 2.56B | 3.54B | ||||||
| Capital Expenditure | -196,630,000.00 | -301,401,000.00 | -389,120,000.00 | -171,291,000.00 | -114,560,000.00 | -70,856,000.00 | -179,440,000.00 | -361,126,000.00 | -295,499,000.00 | -208,398,000.00 | -40,761,000.00 | -107,107,000.00 | -17,893,000.00 | ||||||
| Free Cash Flow | -2,325,048,000.00
+0% |
-691,965,000.00
-70% |
4.10B
-693% |
-4,946,988,000.00
-221% |
-9,421,508,000.00
+90% |
533.29M
-106% |
7.49B
+1,305% |
-4,150,206,000.00
-155% |
-5,929,622,000.00
+43% |
5.90B
-199% |
4.14B
-30% |
2.45B
-41% |
3.52B
+44% |
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