Sanrin
7486.TSanrin Co., Ltd. Price (7486.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,267,000
(0.1059)%Cash Flow Statement
Sanrin Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 763.00M
+0% |
1.35B
+77% |
836.00M
-38% |
815.00M
-3% |
994.00M
+22% |
||||||||||||||
| Depreciation And Amortiz... | 684.00M | 812.00M | 798.00M | 756.00M | 703.00M | ||||||||||||||
| 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 | 270.00M | -9,000,000.00 | -876,000,000.00 | 312.00M | -390,000,000.00 | ||||||||||||||
| Accounts Payables | -357,000,000.00 | -158,000,000.00 | 348.00M | 87.00M | -65,000,000.00 | ||||||||||||||
| Inventory | -22,000,000.00 | -43,000,000.00 | -280,000,000.00 | -476,000,000.00 | 314.00M | ||||||||||||||
| Other Working Capital | -36,000,000.00 | 107.00M | -352,000,000.00 | -25,000,000.00 | 344.00M | ||||||||||||||
| Other Non-Cash Items | -439,000,000.00 | 48.00M | -315,000,000.00 | -134,000,000.00 | 103.00M | ||||||||||||||
| Net Cash Provided By Op... | 1.22B
+0% |
1.63B
+34% |
-53,000,000.00
-103% |
1.11B
-2,189% |
2.00B
+81% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,351,000,000.00 | -498,000,000.00 | -739,000,000.00 | -851,000,000.00 | -711,000,000.00 | ||||||||||||||
| Acquisitions Net | 17.00M | 75.00M | 13.00M | 8.00M | 0.00 | ||||||||||||||
| Purchases Of Investments | -81,000,000.00 | -46,000,000.00 | -6,000,000.00 | -16,000,000.00 | -7,000,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 9.00M | 13.00M | 0.00 | ||||||||||||||
| Other Investing Activities | -116,000,000.00 | -12,000,000.00 | 10.00M | -1,000,000.00 | 41.00M | ||||||||||||||
| Net Cash Used For Inv... | -1,467,000,000.00
+0% |
-365,000,000.00
-75% |
-720,000,000.00
+97% |
-854,000,000.00
+19% |
-677,000,000.00
-21% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -158,000,000.00 | -20,000,000.00 | -101,000,000.00 | -168,000,000.00 | -76,000,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | -29,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -232,000,000.00 | -245,000,000.00 | -269,000,000.00 | -268,000,000.00 | -269,000,000.00 | ||||||||||||||
| Other Financing Activities | -2,000,000.00 | -105,000,000.00 | -1,000,000.00 | -1,000,000.00 | -45,000,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -421,000,000.00
+0% |
-370,000,000.00
-12% |
-371,000,000.00
+0% |
-437,000,000.00
+18% |
-390,000,000.00
-11% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -5,303,000,000.00 | 899.00M | -1,145,000,000.00 | -185,000,000.00 | 936.00M | ||||||||||||||
| Cash At Beginning Of Per... | 4.64B | 3.97B | 4.86B | 3.72B | 3.53B | ||||||||||||||
| Cash At End Of Period | -668,000,000.00 | 4.86B | 3.72B | 3.53B | 4.47B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.22B | 1.63B | -53,000,000.00 | 1.11B | 2.00B | ||||||||||||||
| Capital Expenditure | -1,351,000,000.00 | -498,000,000.00 | -739,000,000.00 | -851,000,000.00 | -775,000,000.00 | ||||||||||||||
| Free Cash Flow | -131,000,000.00
+0% |
1.14B
-967% |
-792,000,000.00
-170% |
256.00M
-132% |
1.23B
+380% |
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