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Sanyo Trading Co., Ltd. (3176.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,613.00-29.00 (-1.77%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
5,454,972
4,830,562
4,296,933
4,256,661
3,013,257
-
Depreciation & amortisation
891,419
1,007,405
664,097
618,871
703,538
-
Stock-based compensation
-
-
18,513
22,876
16,673
22,112
Change in working capital
2,289,844
-219,116
-7,779,032
-2,398,009
2,003,644
-
Inventory
1,090,897
186,911
-5,299,361
-3,016,231
788,961
-
Other working capital
8,173,045
5,567,963
-3,639,235
1,371,665
5,368,125
-
Other non-cash items
71,856
246,130
-496,910
-489,483
349,428
-
Net cash provided by operating activities
8,743,875
5,917,937
-3,395,055
2,253,824
6,186,189
-
Cash flows from investing activities
Investments in property, plant and equipment
-570,830
-349,974
-244,180
-882,159
-818,064
-
Acquisitions, net
-1,615,164
-2,135,506
-1,504,345
-267,156
-1,113,138
-
Purchases of investments
-647,138
-451,055
-276,966
-14,662
-20,928
-
Sales/maturities of investments
494,952
504,108
215,027
29,252
20,181
-
Other investing activities
-355,720
-540,033
-10,692
-19,680
-40,113
-
Net cash used for investing activities
-2,636,375
-2,914,935
-1,809,085
-1,009,694
-2,189,028
-
Net change in cash
2,677,281
1,168,802
-3,065,061
-1,988,817
5,818,413
-
Cash at beginning of period
6,218,280
5,718,897
8,663,587
10,418,674
4,548,545
-
Cash at end of period
8,863,263
6,900,965
5,718,897
8,663,587
10,418,674
-
Free cash flow
Operating cash flow
8,743,875
5,917,937
-3,395,055
2,253,824
6,186,189
-
Capital expenditure
-570,830
-349,974
-244,180
-882,159
-818,064
-
Free cash flow
8,173,045
5,567,963
-3,639,235
1,371,665
5,368,125
-