SanBio
4592.TSanBio Company Limited Price (4592.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
65,322,652
(12.7844)%Cash Flow Statement
SanBio Company LimitedCurrency: JPY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -589,390,000.00
+0% |
2.23B
-478% |
-1,172,403,000.00
-153% |
-2,166,218,000.00
+85% |
-3,939,117,000.00
+82% |
-2,919,353,000.00
-26% |
-5,156,506,000.00
+77% |
-3,211,497,000.00
-38% |
-4,560,423,000.00
+42% |
-4,697,443,000.00
+3% |
-2,542,135,000.00
-46% |
||||||||
| Depreciation And Amortiz... | 4.30M | 5.63M | 14.14M | 26.76M | 53.67M | 36.86M | 39.64M | 74.46M | 132.47M | 24.62M | 14.50M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 361.79M | 2.05B | 74.91M | -45,939,000.00 | -2,749,542,000.00 | -2,309,990,000.00 | -3,492,918,000.00 | -29,042,180.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 15.05M | 12.65M | 27.92M | 70.94M | 112.47M | 141.24M | 102.98M | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -17,350,000.00 | 17.35M | 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 | ||||||||
| Inventory | 0.00 | 0.00 | -1,264,000.00 | 1.26M | 0.00 | 0.00 | -469,649,000.00 | 13.87M | 3.49M | 510.11M | 0.00 | ||||||||
| Other Working Capital | 0.00 | -2,409,000.00 | -196,739,000.00 | -70,022,000.00 | 516.44M | -397,825,000.00 | 225.63M | 525.55M | 32.48M | -41,274,000.00 | -445,118,000.00 | ||||||||
| Other Non-Cash Items | 2.33M | 4.55M | -5,814,000.00 | 35.20M | -611,177,000.00 | -791,581,000.00 | -381,412,000.00 | 19.01M | 14.07M | 159.79M | -1,776,661,820.00 | ||||||||
| Net Cash Provided By Op... | -111,534,000.00
+0% |
-218,504,000.00
+96% |
-1,362,083,000.00
+523% |
-1,796,175,000.00
+32% |
-1,906,769,000.00
+6% |
-3,968,342,000.00
+108% |
-5,717,292,000.00
+44% |
-5,215,683,000.00
-9% |
-6,546,664,000.00
+26% |
-7,434,147,000.00
+14% |
-4,778,453,000.00
-36% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -10,084,000.00 | -3,105,000.00 | -60,095,000.00 | -97,363,000.00 | -32,497,000.00 | -6,359,000.00 | -106,948,000.00 | -138,760,000.00 | -56,077,000.00 | -8,003,000.00 | -11,078,000.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 2.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43M | 0.00 | ||||||||
| Purchases Of Investments | -5,798,000.00 | -473,000,000.00 | -369,930,000.00 | -308,480,000.00 | -2,519,100,000.00 | -999,975,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 541.98M | 0.00 | 0.00 | 483.48M | 3.22B | 0.00 | 0.00 | 4.32B | 0.00 | 0.00 | 0.00 | ||||||||
| Other Investing Activities | -2,760,000.00 | -4,306,000.00 | -6,174,000.00 | -1,347,000.00 | -6,657,000.00 | -758,000.00 | -7,735,000.00 | -101,000.00 | -10,184,000.00 | -3,531,000.00 | -7,950,000.00 | ||||||||
| Net Cash Used For Inv... | 523.34M
+0% |
-480,411,000.00
-192% |
-436,199,000.00
-9% |
79.17M
-118% |
658.28M
+731% |
-1,007,092,000.00
-253% |
-114,683,000.00
-89% |
4.18B
-3,745% |
-66,261,000.00
-102% |
-10,100,000.00
-85% |
-19,028,000.00
+88% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 1.20B | 0.00 | 100.00M | 1.10M | 1.73B | -33,380,000.00 | -500,000.00 | -1,475,000,000.00 | -1,592,000,000.00 | -268,000,000.00 | ||||||||
| Common Stock Issued | 445.00k | 173.12M | 7.40B | 89.86M | 46.11M | 10.95B | 7.07B | 209.00k | 3.75M | 10.96B | 2.65B | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Financing Activities | 0.00 | 730.00k | -27,000.00 | -30,572,000.00 | 935.21M | 40.34M | -11,552,000.00 | -55,709,000.00 | -23,749,000.00 | 81.13M | -35,000.00 | ||||||||
| Net Cash Used/Provide... | 445.00k
+0% |
1.37B
+308,629% |
7.40B
+439% |
159.28M
-98% |
982.42M
+517% |
12.72B
+1,195% |
7.02B
-45% |
-56,572,000.00
-101% |
-1,495,484,000.00
+2,544% |
9.45B
-732% |
2.38B
-75% |
||||||||
| Effect Of Forex Changes... | -10,115,000.00 | 115.02M | 55.31M | -453,508,000.00 | 44.32M | 54.07M | 2.93M | -73,733,000.00 | 185.25M | 116.66M | 128.00k | ||||||||
| Net Change In Cash | 402.14M | 789.94M | 5.66B | -2,011,228,000.00 | -221,754,000.00 | 7.80B | 1.19B | -1,165,908,000.00 | -7,923,159,000.00 | 2.12B | -2,278,059,000.00 | ||||||||
| Cash At Beginning Of Per... | 36.47M | 438.61M | 1.23B | 6.89B | 4.88B | 4.65B | 12.45B | 13.65B | 12.48B | 4.56B | 6.68B | ||||||||
| Cash At End Of Period | 438.61M | 1.23B | 6.89B | 4.88B | 4.65B | 12.45B | 13.65B | 12.48B | 4.56B | 6.68B | 4.39B | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -111,534,000.00 | -218,504,000.00 | -1,362,083,000.00 | -1,796,175,000.00 | -1,906,769,000.00 | -3,968,342,000.00 | -5,717,292,000.00 | -5,215,683,000.00 | -6,546,664,000.00 | -7,434,147,000.00 | -4,778,453,000.00 | ||||||||
| Capital Expenditure | -10,084,000.00 | -3,105,000.00 | -60,095,000.00 | -97,363,000.00 | -32,497,000.00 | -6,359,000.00 | -106,948,000.00 | -138,760,000.00 | -56,077,000.00 | -8,003,000.00 | -54,969,000.00 | ||||||||
| Free Cash Flow | -121,618,000.00
+0% |
-221,609,000.00
+82% |
-1,422,178,000.00
+542% |
-1,893,538,000.00
+33% |
-1,939,266,000.00
+2% |
-3,974,701,000.00
+105% |
-5,824,240,000.00
+47% |
-5,354,443,000.00
-8% |
-6,602,741,000.00
+23% |
-7,442,150,000.00
+13% |
-4,820,623,000.00
-35% |
||||||||