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Sankyo Tateyama Inc
TSE:5932

Watchlist Manager
Sankyo Tateyama Inc
TSE:5932
Watchlist
Price: 813 JPY 0.37% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

10.7B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+24%
5 Years
+69%
7 Years
-12%
10 Years
-
-8.1B
-11%
Investing Cash Flow
Growth Rates:
1 Year
-22%
3 Years
-24%
5 Years
+29%
7 Years
+17%
10 Years
-
1.8B
-83%
Financing Cash Flow
Growth Rates:
1 Year
-71%
3 Years
-
5 Years
-81%
7 Years
-
10 Years
-

Cash Flow Statement
Sankyo Tateyama Inc

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Cash Flow Statement
Currency: JPY
May-2014 Nov-2014 May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023
Operating Cash Flow
Net Income
13 528
12 999
7 876
3 109
3 031
5 259
4 858
2 823
1 081
624
(487)
904
1 336
892
4 616
4 989
2 905
1 431
3 104
4 465
Depreciation & Amortization
5 738
6 007
6 307
7 725
9 035
9 114
9 136
9 270
9 593
10 085
9 789
8 997
8 750
8 720
8 697
8 655
8 641
8 845
8 905
9 077
Other Non-Cash Items
(4 852)
(5 978)
(1 756)
(1 018)
1 283
1 497
1 405
934
(717)
(249)
932
661
21
251
580
1 164
1 414
1 009
462
530
Cash Taxes Paid
792
2 027
2 509
1 297
811
3 001
3 906
2 583
2 007
1 200
927
1 562
1 699
1 728
1 916
2 161
2 124
1 827
1 675
1 255
Cash Interest Paid
1 015
955
929
820
686
599
559
537
455
545
641
587
575
603
602
603
619
664
891
1 157
Change in Working Capital
7 587
8 083
94
1 691
2 424
(3 698)
(8 255)
(5 677)
(2 428)
(4 103)
2 422
3 606
(749)
(1 224)
(6 046)
(6 471)
(10 555)
(16 534)
(12 643)
(3 323)
Cash from Operating Activities
22 001
N/A
21 111
-4%
12 521
-41%
11 507
-8%
15 773
+37%
12 172
-23%
7 144
-41%
7 350
+3%
7 529
+2%
6 357
-16%
12 656
+99%
14 168
+12%
9 358
-34%
8 639
-8%
7 847
-9%
8 337
+6%
2 405
-71%
(5 249)
N/A
(172)
+97%
10 749
N/A
Investing Cash Flow
Capital Expenditures
(6 071)
(5 875)
(5 703)
(8 178)
(9 871)
(8 780)
(9 045)
(10 666)
(9 819)
(7 355)
(6 018)
(5 455)
(5 672)
(6 006)
(7 041)
(7 850)
(7 567)
(7 604)
(7 612)
(7 853)
Other Items
(848)
(2 918)
(16 417)
(14 912)
(1 296)
(913)
(2 425)
(1 965)
(2 582)
(4 063)
(1 532)
(1 930)
(1 052)
(485)
(2 063)
(1 034)
(19)
960
343
(220)
Cash from Investing Activities
(6 919)
N/A
(8 793)
-27%
(22 120)
-152%
(23 090)
-4%
(11 167)
+52%
(9 693)
+13%
(11 470)
-18%
(12 631)
-10%
(12 401)
+2%
(11 418)
+8%
(7 550)
+34%
(7 385)
+2%
(6 724)
+9%
(6 491)
+3%
(9 104)
-40%
(8 884)
+2%
(7 586)
+15%
(6 644)
+12%
(7 269)
-9%
(8 073)
-11%
Financing Cash Flow
Net Issuance of Common Stock
(31)
(31)
(30)
(24)
(12)
(10)
(13)
(16)
(14)
(9)
(8)
(9)
(7)
(6)
(5)
(4)
(3)
(2)
(2)
(3)
Net Issuance of Debt
(7 029)
(7 120)
10 167
14 711
(6 517)
(5 541)
105
(1 256)
15 165
10 364
(9 080)
(6 420)
(3 457)
(1 764)
1 333
(171)
1 065
6 728
11 031
2 472
Cash Paid for Dividends
(1 251)
(1 095)
(1 253)
(1 105)
(1 103)
(1 103)
(1 105)
(1 102)
(1 103)
(473)
(314)
(470)
(469)
(469)
(157)
(468)
(780)
(470)
(468)
(623)
Other
(4)
(3)
61
59
(5)
(6)
(8)
(8)
(73)
(187)
(122)
(9)
(8)
(10)
(1 834)
(1 832)
(8)
(6)
(7)
(3)
Cash from Financing Activities
(8 315)
N/A
(8 249)
+1%
8 945
N/A
13 641
+52%
(7 637)
N/A
(6 660)
+13%
(1 021)
+85%
(2 382)
-133%
13 975
N/A
9 695
-31%
(9 524)
N/A
(6 908)
+27%
(3 941)
+43%
(2 249)
+43%
(663)
+71%
(2 475)
-273%
274
N/A
6 250
+2 181%
10 554
+69%
1 843
-83%
Change in Cash
Effect of Foreign Exchange Rates
(21)
101
27
(323)
(716)
(1 031)
(266)
516
210
75
(43)
(244)
(359)
(552)
354
282
(536)
143
415
798
Net Change in Cash
6 746
N/A
4 170
-38%
(627)
N/A
1 735
N/A
(3 747)
N/A
(5 212)
-39%
(5 613)
-8%
(7 147)
-27%
9 313
N/A
4 709
-49%
(4 461)
N/A
(369)
+92%
(1 666)
-351%
(653)
+61%
(1 566)
-140%
(2 740)
-75%
(5 443)
-99%
(5 500)
-1%
3 528
N/A
5 317
+51%
Free Cash Flow
Free Cash Flow
15 930
N/A
15 236
-4%
6 818
-55%
3 329
-51%
5 902
+77%
3 392
-43%
(1 901)
N/A
(3 316)
-74%
(2 290)
+31%
(998)
+56%
6 638
N/A
8 713
+31%
3 686
-58%
2 633
-29%
806
-69%
487
-40%
(5 162)
N/A
(12 853)
-149%
(7 784)
+39%
2 896
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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