Sankyo
5932.TSankyo Tateyama, Inc. Price (5932.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
31,347,000
(0.0159)%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% |
||