Sankyo Tateyama, Inc. Price (5932.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

31,347,000

(0.0159)%

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Cash Flow Statement

Sankyo Tateyama, Inc.

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -199,000,000.00

+0%

-18,571,000,000.00

+9,232%

2.56B

-114%

1.09B

-57%

6.38B

+484%

10.59B

+66%

13.53B

+28%

7.88B

-42%

3.03B

-62%

4.86B

+60%

1.08B

-78%

-487,000,000.00

-145%

1.34B

-374%

4.62B

+246%

2.91B

-37%

3.10B

+7%

-1,019,000,000.00

-133%

Depreciation And Amortiz... 8.67B 8.27B 6.58B 5.57B 5.28B 5.27B 5.74B 6.31B 9.04B 9.14B 9.59B 9.79B 8.75B 8.70B 8.64B 8.91B 9.43B
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
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
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 4.40B -7,863,000,000.00 7.31B 5.73B -1,403,000,000.00 198.00M -997,000,000.00 5.85B -1,362,000,000.00 -8,448,000,000.00 -2,651,000,000.00 8.37B
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,721,000,000.00 4.75B 2.09B 3.87B -6,713,000,000.00 359.00M 12.30B -4,143,000,000.00 -7,802,000,000.00
Inventory 3.98B 4.86B 3.78B 2.13B -1,886,000,000.00 -1,415,000,000.00 -257,000,000.00 -1,724,000,000.00 3.34B -1,627,000,000.00 -3,458,000,000.00 -1,995,000,000.00 622.00M 587.00M -7,880,000,000.00 -3,338,000,000.00 2.50B
Other Working Capital 2.39B -3,536,000,000.00 104.00M -2,935,000,000.00 -644,000,000.00 3.73B 2.59B 4.56B 385.00M -3,786,000,000.00 2.58B 1.79B 486.00M -3,235,000,000.00 -2,752,000,000.00 8.00M 4.09B
Other Non-Cash Items -2,941,000,000.00 9.08B -6,076,000,000.00 5.88B 2.83B -1,651,000,000.00 403.00M -4,754,000,000.00 -84,000,000.00 -1,437,000,000.00 -2,269,000,000.00 690.00M -971,000,000.00 -1,815,000,000.00 -2,362,000,000.00 -2,056,000,000.00 1.64B
Net Cash Provided By Op... 11.90B

+0%

108.00M

-99%

6.96B

+6,342%

11.73B

+69%

11.96B

+2%

16.53B

+38%

22.00B

+33%

12.26B

-44%

15.71B

+28%

7.14B

-55%

7.53B

+5%

12.66B

+68%

9.36B

-26%

7.85B

-16%

2.41B

-69%

-171,000,000.00

-107%

17.20B

-10,156%

Investing Activities
Investments In Propert... -5,067,000,000.00 -3,891,000,000.00 -2,132,000,000.00 -2,307,000,000.00 -3,277,000,000.00 -5,218,000,000.00 -6,071,000,000.00 -5,703,000,000.00 -9,871,000,000.00 -9,045,000,000.00 -9,819,000,000.00 -6,018,000,000.00 -5,672,000,000.00 -7,041,000,000.00 -7,567,000,000.00 -7,612,000,000.00 -8,751,000,000.00
Acquisitions Net 1.50B 872.00M 1.36B 1.63B 267.00M 885.00M 505.00M -2,264,000,000.00 -394,000,000.00 397.00M -1,625,000,000.00 -1,354,000,000.00 -1,199,000,000.00 -1,199,000,000.00 459.00M 57.00M 0.00
Purchases Of Investments -1,775,000,000.00 -310,000,000.00 -31,000,000.00 -541,000,000.00 -407,000,000.00 -119,000,000.00 -132,000,000.00 -14,738,000,000.00 -597,000,000.00 -1,625,000,000.00 -1,000,000,000.00 -1,573,000,000.00 -1,957,000,000.00 -2,780,000,000.00 -1,770,000,000.00 -2,188,000,000.00 -2,604,000,000.00
Sales Maturities Of Inve... 515.00M 80.00M 735.00M 206.00M 43.00M 34.00M 434.00M 289.00M 52.00M 15.00M 903.00M 1.61B 2.45B 1.62B 2.09B 3.37B 3.21B
Other Investing Activities 203.00M -82,000,000.00 -250,000,000.00 -532,000,000.00 315.00M 44.00M -1,655,000,000.00 296.00M -357,000,000.00 -1,212,000,000.00 -860,000,000.00 -215,000,000.00 -350,000,000.00 298.00M -795,000,000.00 -898,000,000.00 -477,000,000.00
Net Cash Used For Inv... -4,627,000,000.00

+0%

-3,331,000,000.00

-28%

-319,000,000.00

-90%

-1,545,000,000.00

+384%

-3,059,000,000.00

+98%

-4,374,000,000.00

+43%

-6,919,000,000.00

+58%

-22,120,000,000.00

+220%

-11,167,000,000.00

-50%

-11,470,000,000.00

+3%

-12,401,000,000.00

+8%

-7,550,000,000.00

-39%

-6,724,000,000.00

-11%

-9,104,000,000.00

+35%

-7,586,000,000.00

-17%

-7,269,000,000.00

-4%

-8,620,000,000.00

+19%

Financing Activities
Debt Repayment -8,795,000,000.00 8.37B -4,495,000,000.00 -7,014,000,000.00 -5,715,000,000.00 -10,511,000,000.00 -7,029,000,000.00 -7,607,000,000.00 -6,518,000,000.00 500.00M 15.56B -9,080,000,000.00 -3,015,000,000.00 1.87B 1.57B 11.77B -5,434,000,000.00
Common Stock Issued 6.00M 5.00M 1.25B 0.00 398.00M 1,000.00k 1,000.00k 64.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... -31,000,000.00 -20,000,000.00 -8,000,000.00 -6,000,000.00 -7,000,000.00 -32,000,000.00 -32,000,000.00 -30,000,000.00 -12,000,000.00 -13,000,000.00 -14,000,000.00 -8,000,000.00 -7,000,000.00 -5,000,000.00 -3,000,000.00 -2,000,000.00 -4,000,000.00
Dividends Paid -1,526,000,000.00 -467,000,000.00 -10,000,000.00 0.00 -10,486,000,000.00 -622,000,000.00 -1,251,000,000.00 -1,253,000,000.00 -1,103,000,000.00 -1,105,000,000.00 -1,103,000,000.00 -314,000,000.00 -469,000,000.00 -157,000,000.00 -780,000,000.00 -468,000,000.00 -624,000,000.00
Other Financing Activities -1,053,000,000.00 -6,066,000,000.00 -121,000,000.00 -159,000,000.00 -127,000,000.00 -4,000,000.00 -4,000,000.00 17.77B -4,000,000.00 -403,000,000.00 -465,000,000.00 -122,000,000.00 -450,000,000.00 -2,371,000,000.00 -515,000,000.00 -747,000,000.00 -707,000,000.00
Net Cash Used/Provide... -11,399,000,000.00

+0%

1.82B

-116%

-3,382,000,000.00

-286%

-7,179,000,000.00

+112%

-9,358,000,000.00

+30%

-11,168,000,000.00

+19%

-8,315,000,000.00

-26%

8.95B

-208%

-7,637,000,000.00

-185%

-1,021,000,000.00

-87%

13.98B

-1,469%

-9,524,000,000.00

-168%

-3,941,000,000.00

-59%

-663,000,000.00

-83%

274.00M

-141%

10.55B

+3,752%

-6,769,000,000.00

-164%

Effect Of Forex Changes... -1,000,000.00 -1,000,000.00 -5,000,000.00 -17,000,000.00 15.00M -7,000,000.00 -21,000,000.00 27.00M -716,000,000.00 -266,000,000.00 210.00M -43,000,000.00 -359,000,000.00 354.00M -536,000,000.00 415.00M 975.00M
Net Change In Cash -3,675,000,000.00 -1,361,000,000.00 3.39B 2.99B -213,000,000.00 6.33B 6.75B -626,000,000.00 -3,748,000,000.00 -5,613,000,000.00 9.31B -4,462,000,000.00 -1,666,000,000.00 -1,567,000,000.00 -5,443,000,000.00 3.53B 2.86B
Cash At Beginning Of Per... 21.55B 17.87B 16.51B 19.90B 22.89B 17.66B 23.99B 30.74B 30.11B 26.36B 20.75B 30.06B 25.60B 23.94B 22.37B 16.93B 20.46B
Cash At End Of Period 17.87B 16.51B 19.90B 22.89B 22.68B 23.99B 30.74B 30.11B 26.36B 20.75B 30.06B 25.60B 23.94B 22.37B 16.93B 20.46B 23.31B
Additional Metrics:
Operating Cash Flow 11.90B 108.00M 6.96B 11.73B 11.96B 16.53B 22.00B 12.26B 15.71B 7.14B 7.53B 12.66B 9.36B 7.85B 2.41B -171,000,000.00 17.20B
Capital Expenditure -5,067,000,000.00 -3,891,000,000.00 -2,132,000,000.00 -2,307,000,000.00 -3,277,000,000.00 -5,218,000,000.00 -6,071,000,000.00 -5,703,000,000.00 -9,871,000,000.00 -9,045,000,000.00 -9,819,000,000.00 -6,018,000,000.00 -5,672,000,000.00 -7,041,000,000.00 -7,567,000,000.00 -7,612,000,000.00 -8,751,000,000.00
Free Cash Flow 6.83B

+0%

-3,783,000,000.00

-155%

4.83B

-228%

9.42B

+95%

8.68B

-8%

11.31B

+30%

15.93B

+41%

6.56B

-59%

5.84B

-11%

-1,901,000,000.00

-133%

-2,289,000,000.00

+20%

6.64B

-390%

3.69B

-44%

806.00M

-78%

-5,162,000,000.00

-740%

-7,783,000,000.00

+51%

8.45B

-209%

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