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Sanrio Company, Ltd. (8136.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,133.00+29.00 (+0.93%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
17,584,000
17,584,000
8,158,000
3,423,000
-3,960,000
Depreciation & amortisation
1,969,000
1,873,000
1,872,000
1,643,000
1,792,000
Change in working capital
-2,275,000
-3,058,000
-1,348,000
1,045,000
244,000
Inventory
-378,000
-1,876,000
-957,000
1,116,000
222,000
Other working capital
-5,452,000
19,834,000
10,520,000
4,349,000
-3,340,000
Other non-cash items
-17,000
-1,006,000
203,000
-156,000
-1,215,000
Net cash provided by operating activities
-4,311,000
22,173,000
11,525,000
5,064,000
-2,287,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,141,000
-2,339,000
-1,005,000
-715,000
-1,053,000
Acquisitions, net
-
-
0
-713,000
-451,000
Purchases of investments
-3,659,000
-28,465,000
-24,014,000
-23,544,000
-32,099,000
Sales/maturities of investments
5,723,000
28,154,000
22,820,000
21,151,000
38,827,000
Other investing activities
-3,935,000
-1,805,000
-37,000
-687,000
-72,000
Net cash used for investing activities
-2,058,000
-3,457,000
-2,079,000
2,300,000
7,007,000
Net change in cash
-3,051,000
35,796,000
8,003,000
-905,000
3,776,000
Cash at beginning of period
29,971,000
32,139,000
23,882,000
24,788,000
21,011,000
Cash at end of period
27,013,000
67,935,000
32,139,000
23,882,000
24,788,000
Free cash flow
Operating cash flow
-4,311,000
22,173,000
11,525,000
5,064,000
-2,287,000
Capital expenditure
-1,141,000
-2,339,000
-1,005,000
-715,000
-1,053,000
Free cash flow
-5,452,000
19,834,000
10,520,000
4,349,000
-3,340,000