San-A Co Ltd
TSE:2659
San-A Co Ltd
TSE:2659
Price:
4 685 JPY
-0.21%
Market Closed
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
San-A Co Ltd
San-A Co Ltd
Currency: JPY
| Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
457
|
32
|
657
|
(16)
|
393
|
113
|
(57)
|
124
|
(243)
|
60
|
2 844
|
1 251
|
3 389
|
9 718
|
10 486
|
10 343
|
10 913
|
10 260
|
9 871
|
10 473
|
11 059
|
11 759
|
12 812
|
13 550
|
14 463
|
15 316
|
15 358
|
15 113
|
15 353
|
14 883
|
14 144
|
13 148
|
11 533
|
9 933
|
9 150
|
8 966
|
9 775
|
10 707
|
11 301
|
14 183
|
15 513
|
|
| Depreciation & Amortization |
(36)
|
39
|
64
|
42
|
72
|
(38)
|
(42)
|
178
|
458
|
30
|
799
|
79
|
892
|
3 052
|
2 984
|
2 924
|
2 883
|
2 980
|
3 292
|
3 483
|
3 461
|
3 359
|
3 207
|
3 165
|
3 287
|
3 381
|
3 341
|
3 302
|
3 435
|
3 626
|
3 680
|
4 829
|
7 139
|
7 904
|
7 909
|
7 865
|
7 510
|
7 364
|
7 390
|
7 350
|
7 184
|
|
| Other Non-Cash Items |
768
|
(138)
|
(714)
|
13
|
62
|
(4)
|
(269)
|
(1)
|
555
|
50
|
(204)
|
(338)
|
(799)
|
561
|
187
|
253
|
(158)
|
(91)
|
311
|
507
|
270
|
568
|
259
|
168
|
(9)
|
57
|
(3)
|
(213)
|
27
|
(19)
|
265
|
579
|
11
|
53
|
436
|
291
|
437
|
490
|
447
|
905
|
1 511
|
|
| Cash Taxes Paid |
(346)
|
174
|
302
|
96
|
172
|
(297)
|
(399)
|
(33)
|
(99)
|
120
|
122
|
176
|
177
|
3 930
|
3 930
|
4 032
|
4 033
|
4 265
|
4 410
|
3 969
|
3 830
|
4 230
|
4 300
|
5 076
|
5 255
|
5 189
|
5 530
|
5 054
|
4 985
|
4 648
|
4 429
|
4 440
|
4 384
|
3 953
|
3 411
|
3 575
|
3 911
|
4 111
|
4 057
|
3 889
|
3 877
|
|
| Cash Interest Paid |
(46)
|
(12)
|
(34)
|
(9)
|
(24)
|
(7)
|
(17)
|
(1)
|
(3)
|
(4)
|
8
|
(9)
|
2
|
49
|
46
|
43
|
41
|
36
|
30
|
26
|
22
|
17
|
13
|
10
|
7
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
38
|
26
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
6 091
|
(400)
|
(805)
|
493
|
614
|
6 006
|
5 905
|
(4 003)
|
(10 669)
|
(8 547)
|
(7 718)
|
(1 311)
|
(1 307)
|
(3 897)
|
(3 713)
|
(4 888)
|
(4 029)
|
(4 551)
|
(4 903)
|
5 208
|
(2 424)
|
(2 678)
|
4 505
|
(14 307)
|
(12 896)
|
(3 967)
|
(5 212)
|
(5 659)
|
(5 225)
|
(2 943)
|
(3 836)
|
3 662
|
2 750
|
(9 530)
|
2 191
|
(5 298)
|
(13 637)
|
(2 236)
|
(4 395)
|
(4 618)
|
(3 031)
|
|
| Cash from Operating Activities |
7 281
N/A
|
(467)
N/A
|
(799)
-71%
|
531
N/A
|
1 141
+115%
|
6 077
+433%
|
5 537
-9%
|
(3 702)
N/A
|
(9 899)
-167%
|
(8 407)
+15%
|
(4 279)
+49%
|
(319)
+93%
|
2 175
N/A
|
9 434
+334%
|
9 944
+5%
|
8 632
-13%
|
9 609
+11%
|
8 598
-11%
|
8 571
0%
|
19 671
+130%
|
12 366
-37%
|
13 008
+5%
|
20 783
+60%
|
2 576
-88%
|
4 845
+88%
|
14 787
+205%
|
13 484
-9%
|
12 543
-7%
|
13 590
+8%
|
15 547
+14%
|
14 253
-8%
|
22 218
+56%
|
21 433
-4%
|
8 401
-61%
|
19 686
+134%
|
11 824
-40%
|
4 085
-65%
|
16 325
+300%
|
14 743
-10%
|
17 820
+21%
|
21 177
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 967)
|
1 389
|
401
|
(152)
|
2 191
|
(129)
|
(3 748)
|
434
|
3 562
|
(104)
|
(1 087)
|
(1 534)
|
(1 872)
|
(3 784)
|
(3 129)
|
(2 709)
|
(5 055)
|
(8 120)
|
(5 772)
|
(3 690)
|
(3 122)
|
(2 090)
|
(2 898)
|
(6 321)
|
(7 030)
|
(3 986)
|
(7 305)
|
(10 616)
|
(14 684)
|
(25 776)
|
(28 471)
|
(27 256)
|
(16 853)
|
(7 467)
|
(6 296)
|
(4 520)
|
(6 224)
|
(5 722)
|
(4 933)
|
(3 342)
|
(3 067)
|
|
| Other Items |
545
|
(217)
|
(233)
|
12
|
114
|
2
|
(113)
|
(18)
|
24
|
(3 973)
|
(3 921)
|
(5 968)
|
(5 896)
|
3 859
|
3 800
|
5 828
|
5 807
|
25
|
(53)
|
71
|
(3)
|
(223)
|
(120)
|
4
|
(224)
|
105
|
195
|
(180)
|
(153)
|
(69)
|
(2)
|
(285)
|
(222)
|
(53)
|
(132)
|
(156)
|
(121)
|
(176)
|
(139)
|
(26)
|
(59)
|
|
| Cash from Investing Activities |
(1 422)
N/A
|
1 172
N/A
|
168
-86%
|
(140)
N/A
|
2 305
N/A
|
(127)
N/A
|
(3 861)
-2 940%
|
416
N/A
|
3 586
+762%
|
(4 077)
N/A
|
(5 008)
-23%
|
(7 502)
-50%
|
(7 768)
-4%
|
75
N/A
|
671
+795%
|
3 119
+365%
|
752
-76%
|
(8 095)
N/A
|
(5 825)
+28%
|
(3 619)
+38%
|
(3 125)
+14%
|
(2 313)
+26%
|
(3 018)
-30%
|
(6 317)
-109%
|
(7 254)
-15%
|
(3 881)
+46%
|
(7 110)
-83%
|
(10 796)
-52%
|
(14 837)
-37%
|
(25 845)
-74%
|
(28 473)
-10%
|
(27 541)
+3%
|
(17 075)
+38%
|
(7 520)
+56%
|
(6 428)
+15%
|
(4 676)
+27%
|
(6 345)
-36%
|
(5 898)
+7%
|
(5 072)
+14%
|
(3 368)
+34%
|
(3 126)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 297)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
252
|
137
|
123
|
(5)
|
273
|
104
|
1 165
|
141
|
(457)
|
(15)
|
(169)
|
(42)
|
(201)
|
(690)
|
(698)
|
(704)
|
(709)
|
(726)
|
(747)
|
(281)
|
(283)
|
(663)
|
(554)
|
(473)
|
(393)
|
(376)
|
(311)
|
(187)
|
(114)
|
(79)
|
(26)
|
0
|
0
|
0
|
(12)
|
112
|
(12)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(121)
|
(82)
|
(91)
|
(60)
|
(54)
|
(92)
|
(48)
|
14
|
(16)
|
(35)
|
(59)
|
(32)
|
(32)
|
(667)
|
(669)
|
(669)
|
(669)
|
(749)
|
(749)
|
(797)
|
(797)
|
(894)
|
(893)
|
(1 148)
|
(1 149)
|
(1 340)
|
(1 340)
|
(1 500)
|
(1 500)
|
(1 596)
|
(1 596)
|
(1 659)
|
(1 659)
|
(1 692)
|
(1 692)
|
(1 756)
|
(1 755)
|
(1 847)
|
(1 848)
|
(2 283)
|
(2 283)
|
|
| Other |
159
|
12
|
(64)
|
10
|
24
|
7
|
17
|
1
|
3
|
4
|
(8)
|
9
|
(2)
|
(139)
|
(136)
|
(133)
|
(131)
|
(396)
|
(389)
|
(302)
|
(298)
|
(288)
|
(285)
|
(266)
|
(264)
|
(340)
|
(332)
|
(369)
|
(373)
|
(363)
|
(364)
|
(384)
|
(383)
|
(402)
|
(429)
|
(216)
|
(204)
|
(109)
|
(114)
|
(226)
|
(225)
|
|
| Cash from Financing Activities |
290
N/A
|
68
-77%
|
(34)
N/A
|
(55)
-62%
|
245
N/A
|
19
-92%
|
1 134
+5 868%
|
156
-86%
|
(470)
N/A
|
(46)
+90%
|
(236)
-413%
|
(65)
+72%
|
(235)
-262%
|
(1 496)
-537%
|
(1 503)
0%
|
(1 506)
0%
|
(1 509)
0%
|
(1 871)
-24%
|
(1 885)
-1%
|
(1 380)
+27%
|
(1 378)
+0%
|
(1 845)
-34%
|
(1 732)
+6%
|
(1 887)
-9%
|
(1 806)
+4%
|
(2 056)
-14%
|
(1 983)
+4%
|
(2 056)
-4%
|
(1 987)
+3%
|
(2 038)
-3%
|
(1 986)
+3%
|
(2 043)
-3%
|
(2 042)
+0%
|
(2 094)
-3%
|
(2 133)
-2%
|
(1 860)
+13%
|
(6 268)
-237%
|
(6 389)
-2%
|
(1 962)
+69%
|
(2 509)
-28%
|
(2 508)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
6 149
N/A
|
773
-87%
|
(665)
N/A
|
336
N/A
|
3 691
+999%
|
5 969
+62%
|
2 810
-53%
|
(3 130)
N/A
|
(6 783)
-117%
|
(12 530)
-85%
|
(9 523)
+24%
|
(7 886)
+17%
|
(5 828)
+26%
|
8 013
N/A
|
9 112
+14%
|
10 245
+12%
|
8 852
-14%
|
(1 368)
N/A
|
861
N/A
|
14 672
+1 604%
|
7 863
-46%
|
8 850
+13%
|
16 033
+81%
|
(5 628)
N/A
|
(4 215)
+25%
|
8 850
N/A
|
4 391
-50%
|
(309)
N/A
|
(3 234)
-947%
|
(12 336)
-281%
|
(16 206)
-31%
|
(7 366)
+55%
|
2 316
N/A
|
(1 213)
N/A
|
11 125
N/A
|
5 288
-52%
|
(8 528)
N/A
|
4 038
N/A
|
7 709
+91%
|
11 943
+55%
|
15 543
+30%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 314
N/A
|
922
-83%
|
(398)
N/A
|
379
N/A
|
3 332
+779%
|
5 948
+79%
|
1 789
-70%
|
(3 268)
N/A
|
(6 337)
-94%
|
(8 511)
-34%
|
(5 366)
+37%
|
(1 853)
+65%
|
303
N/A
|
5 650
+1 765%
|
6 815
+21%
|
5 923
-13%
|
4 554
-23%
|
478
-90%
|
2 799
+486%
|
15 981
+471%
|
9 244
-42%
|
10 918
+18%
|
17 885
+64%
|
(3 745)
N/A
|
(2 185)
+42%
|
10 801
N/A
|
6 179
-43%
|
1 927
-69%
|
(1 094)
N/A
|
(10 229)
-835%
|
(14 218)
-39%
|
(5 038)
+65%
|
4 580
N/A
|
934
-80%
|
13 390
+1 334%
|
7 304
-45%
|
(2 139)
N/A
|
10 603
N/A
|
9 810
-7%
|
14 478
+48%
|
18 110
+25%
|
|
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