Sanyo Electric Railway Co.,Ltd. (9052.T)

JPY 2012.0

(-0.49%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 8.5 Billion 5.15 Billion 6.14 Billion 2.02 Billion 8.11 Billion 6.11 Billion
Net Income 3.11 Billion 3.77 Billion 8.5 Billion 830 Million 4.2 Billion 3.64 Billion
Depreciation & Amortization 3.68 Billion 4.21 Billion 4.04 Billion 3.91 Billion 3.86 Billion 4.07 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.33 Billion -2.22 Billion -132 Million -2 Billion 761 Million -1.26 Billion
Other non-cash items 5.4 Billion -603 Million -6.27 Billion -723 Million -712 Million -333 Million
Investing Cash Flow -10.11 Billion -6.71 Billion -4.17 Billion -4.45 Billion -6.49 Billion -7.31 Billion
Investments in PPE -9.65 Billion -7.36 Billion -11.71 Billion -5.47 Billion -6.63 Billion -8.8 Billion
Acquisitions 1 Million - 6.97 Billion - 17 Million 84 Million
Investment purchases -603 Million -172 Million -165 Million -187 Million -65 Million -188 Million
Sales/Maturities of investments 10 Million 1.42 Billion 507 Million 1.28 Billion 354 Million 1.42 Billion
Other Investing Activities 136 Million -603 Million 216 Million -81 Million -170 Million 169 Million
Financing Cash Flow -1.28 Billion 1.14 Billion 791 Million -597 Million -391 Million 789 Million
Debt repayment -582 Million -5.06 Billion -5.04 Billion -5.05 Billion -5.22 Billion -5.1 Billion
Dividends payments -667 Million -667 Million -666 Million -333 Million -666 Million -555 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -30 Million 6.87 Billion 6.5 Billion 4.79 Billion 5.49 Billion 6.45 Billion
Accounts receivables -30 Million -180 Million -349 Million -261 Million 9 Million -214 Million
Accounts payables 325 Million -104 Million -649 Million -286 Million 618 Million -739 Million
Inventory 2.05 Billion -1.19 Billion 226 Million -627 Million 302 Million -332 Million
Other working capital -1.01 Billion -753 Million 640 Million -829 Million -168 Million 20 Million
Cash at beginning of period 8.3 Billion 8.71 Billion 5.95 Billion 8.98 Billion 7.76 Billion 8.17 Billion
Cash at end of period 5.41 Billion 8.3 Billion 8.71 Billion 5.95 Billion 8.98 Billion 7.76 Billion
Capital Expenditure -9.65 Billion -7.36 Billion -11.71 Billion -5.47 Billion -6.63 Billion -8.8 Billion
Effect of forex changes on cash - 1 Million - - -1 Million -
Net cash flow / Change in cash -2.88 Billion -415 Million 2.75 Billion -3.03 Billion 1.22 Billion -407 Million
Free Cash Flow -1.14 Billion -2.2 Billion -5.56 Billion -3.45 Billion 1.47 Billion -2.68 Billion

Cash Flow Charts