Sanei
6230.TSanei Ltd. Price (6230.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,577,862
(0.0016)%Cash Flow Statement
Sanei Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 726.55M
+0% |
1.62B
+123% |
1.48B
-9% |
782.25M
-47% |
1.96B
+150% |
||||||||||||||
| Depreciation And Amortiz... | 446.89M | 433.36M | 421.45M | 571.93M | 643.18M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -945,991,000.00 | -954,000,000.00 | 462.00M | -908,000,000.00 | -122,000,000.00 | ||||||||||||||
| Accounts Payables | 223.17M | -111,621,000.00 | 99.88M | 566.30M | -1,464,622,000.00 | ||||||||||||||
| Inventory | 389.76M | 208.54M | -720,261,000.00 | 198.96M | -778,819,000.00 | ||||||||||||||
| Other Working Capital | 249.14M | 273.00M | 27.00M | 39.00M | -64,300,000.00 | ||||||||||||||
| Other Non-Cash Items | 1.30B | 224.64M | -13,067,000.00 | -39,596,000.00 | 158.82M | ||||||||||||||
| Net Cash Provided By Op... | 1.16B
+0% |
991.60M
-15% |
897.23M
-10% |
990.39M
+10% |
331.50M
-67% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -572,180,000.00 | -497,382,000.00 | -288,162,000.00 | -825,868,000.00 | -1,103,744,000.00 | ||||||||||||||
| Acquisitions Net | 9.94M | 665.00k | -120,348,000.00 | 26.96M | 0.00 | ||||||||||||||
| Purchases Of Investments | -5,278,000.00 | -110,772,000.00 | -6,670,000.00 | -28,759,000.00 | -38,031,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 73.44M | 0.00 | 36.95M | 17.64M | ||||||||||||||
| Other Investing Activities | 1.20M | -40,724,000.00 | -8,965,000.00 | -51,067,000.00 | -2,481,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -566,317,000.00
+0% |
-570,944,000.00
+1% |
-395,792,000.00
-31% |
-834,549,000.00
+111% |
-1,126,621,000.00
+35% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | -234,589,999.00 | -140,459,000.00 | -104,192,000.00 | 130.40M | 265.18M | ||||||||||||||
| Common Stock Issued | 0.00 | 669.52M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -108,000.00 | -119,000.00 | ||||||||||||||
| Dividends Paid | -58,800,000.00 | -117,600,000.00 | -206,010,000.00 | -217,453,000.00 | -222,027,000.00 | ||||||||||||||
| Other Financing Activities | -1.00 | -20,485,000.00 | -1,689,000.00 | -2,418,000.00 | -2,419,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -293,390,000.00
+0% |
390.97M
-233% |
-311,891,000.00
-180% |
-89,578,000.00
-71% |
40.62M
-145% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 10.51M | 3.76M | -5,333,000.00 | 5.09M | ||||||||||||||
| Net Change In Cash | 291.10M | 822.14M | 469.04M | 60.92M | -749,417,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 604.18M | 895.27M | 1.72B | 2.19B | 2.25B | ||||||||||||||
| Cash At End Of Period | 895.27M | 1.72B | 2.19B | 2.25B | 1.50B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.16B | 991.60M | 897.23M | 990.39M | 331.50M | ||||||||||||||
| Capital Expenditure | -572,180,000.00 | -497,382,000.00 | -288,162,000.00 | -825,868,000.00 | -1,103,744,000.00 | ||||||||||||||
| Free Cash Flow | 592.66M
+0% |
494.22M
-17% |
609.07M
+23% |
164.52M
-73% |
-772,246,000.00
-569% |
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