S

Sanko Gosei Ltd
TSE:7888

Watchlist Manager
Sanko Gosei Ltd
TSE:7888
Watchlist
Price: 704 JPY 0.57% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.9B
-28%
Operating Cash Flow
Growth Rates:
1 Year
-20%
3 Years
+155%
5 Years
+142%
7 Years
+38%
10 Years
+68%
-3.9B
-35%
Investing Cash Flow
Growth Rates:
1 Year
-51%
3 Years
-83%
5 Years
-47%
7 Years
-165%
10 Years
-69%
-1.8B
+20%
Financing Cash Flow
Growth Rates:
1 Year
+43%
3 Years
-
5 Years
-
7 Years
-18%
10 Years
-106%

Cash Flow Statement
Sanko Gosei Ltd

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Cash Flow Statement
Currency: JPY
Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Nov-2011 May-2012 Nov-2012 May-2013 Nov-2013 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
798
(281)
(1 501)
728
2 277
67
512
(132)
(255)
406
1 122
1 767
2 738
2 375
1 532
1 827
1 961
1 628
1 477
1 867
1 652
1 927
2 488
2 151
1 896
1 229
(302)
589
1 986
1 644
2 537
3 538
3 284
3 307
Depreciation & Amortization
5
47
(46)
(164)
(279)
63
519
28
336
1 085
1 136
1 397
1 841
1 975
1 896
2 135
2 377
2 577
2 589
2 607
2 612
2 455
2 463
2 542
2 652
2 845
2 984
2 941
3 088
3 162
3 197
3 396
3 603
3 840
Other Non-Cash Items
(392)
2
586
(195)
(502)
271
343
225
424
571
456
(42)
(493)
(40)
433
270
414
993
151
(401)
825
852
381
88
60
496
599
538
358
187
280
384
535
623
Cash Taxes Paid
95
(17)
(39)
(105)
(112)
109
175
169
235
157
80
35
83
313
452
494
565
687
717
687
817
702
595
582
538
551
458
356
425
620
632
712
1 146
1 089
Cash Interest Paid
79
40
(49)
(70)
(4)
(22)
84
(52)
31
250
275
320
367
361
365
412
416
410
386
337
303
262
263
268
220
276
346
319
375
440
384
350
368
383
Change in Working Capital
(946)
983
598
(1 230)
(1 037)
(536)
(460)
(586)
1 324
840
(27)
201
(1 011)
(1 402)
(1 110)
(3 099)
(1 928)
(284)
(1 201)
(517)
(640)
95
(1 298)
(2 763)
(1 622)
(1 542)
(1 673)
(2 152)
(1 902)
(2 420)
(3 003)
(1 237)
(633)
(2 880)
Cash from Operating Activities
(535)
N/A
752
N/A
(365)
N/A
(861)
-136%
459
N/A
(136)
N/A
913
N/A
(465)
N/A
1 829
N/A
2 903
+59%
2 686
-7%
3 323
+24%
3 075
-7%
2 907
-5%
2 751
-5%
1 134
-59%
2 825
+149%
4 913
+74%
3 016
-39%
3 556
+18%
4 450
+25%
5 329
+20%
4 034
-24%
2 018
-50%
2 986
+48%
3 028
+1%
1 608
-47%
1 916
+19%
3 530
+84%
2 573
-27%
3 011
+17%
6 081
+102%
6 789
+12%
4 890
-28%
Investing Cash Flow
Capital Expenditures
345
(200)
52
1 021
1 552
(20)
(243)
(450)
(2 026)
(2 484)
(1 134)
(1 616)
(1 943)
(2 175)
(2 003)
(1 403)
(1 954)
(2 130)
(1 702)
(1 863)
(1 929)
(2 929)
(2 940)
(2 632)
(2 734)
(2 905)
(2 643)
(2 099)
(2 671)
(2 990)
(2 995)
(2 581)
(2 751)
(3 754)
Other Items
636
(12)
(732)
639
765
(609)
(366)
(462)
(519)
(70)
(62)
(62)
(36)
(120)
(275)
(229)
(2 759)
(2 732)
393
401
(78)
(108)
(13)
(9)
(65)
(122)
(104)
(16)
(667)
(72)
643
14
(122)
(116)
Cash from Investing Activities
981
N/A
(212)
N/A
(680)
-221%
1 660
N/A
2 317
+40%
(629)
N/A
(608)
+3%
(912)
-50%
(2 545)
-179%
(2 554)
0%
(1 196)
+53%
(1 678)
-40%
(1 978)
-18%
(2 295)
-16%
(2 278)
+1%
(1 633)
+28%
(4 713)
-189%
(4 862)
-3%
(1 309)
+73%
(1 463)
-12%
(2 006)
-37%
(3 038)
-51%
(2 953)
+3%
(2 641)
+11%
(2 799)
-6%
(3 027)
-8%
(2 747)
+9%
(2 115)
+23%
(3 338)
-58%
(3 062)
+8%
(2 352)
+23%
(2 567)
-9%
(2 873)
-12%
(3 870)
-35%
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
(1)
1
1
0
(0)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
1 989
1 990
(0)
(0)
(0)
0
2 228
2 228
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 321
(1 149)
(123)
(90)
(1 862)
(153)
(685)
707
(313)
(971)
(848)
(762)
(451)
(618)
(717)
(76)
3 551
919
(2 458)
(1 151)
(1 537)
(380)
(345)
(869)
(1 786)
(1 487)
2 124
2 021
82
584
(1 933)
(2 718)
(1 815)
(1 303)
Cash Paid for Dividends
(41)
(1)
(1)
42
42
(84)
(84)
(126)
(126)
(84)
(84)
(105)
(126)
(126)
(126)
(147)
(167)
(188)
(232)
(255)
(255)
(255)
(280)
(305)
(366)
(427)
(426)
(273)
(182)
(335)
(426)
(426)
(426)
(487)
Other
83
0
(4)
0
0
0
(34)
(34)
(34)
(5)
(5)
(1)
(1)
(127)
(128)
(55)
(48)
(169)
(287)
(114)
455
454
0
0
(2)
0
(3)
0
(2)
(4)
(1)
(4)
(7)
(4)
Cash from Financing Activities
1 364
N/A
(1 151)
N/A
(83)
+93%
(48)
+42%
(1 815)
-3 689%
(236)
+87%
(803)
-240%
547
N/A
(473)
N/A
(1 060)
-124%
(937)
+12%
(868)
+7%
(578)
+33%
(872)
-51%
(972)
-11%
(278)
+71%
3 334
N/A
2 551
-23%
(988)
N/A
(1 520)
-54%
(1 338)
+12%
(181)
+86%
(625)
-245%
1 054
N/A
74
-93%
(1 915)
N/A
1 695
N/A
1 745
+3%
(102)
N/A
245
N/A
(2 360)
N/A
(3 148)
-33%
(2 248)
+29%
(1 794)
+20%
Change in Cash
Effect of Foreign Exchange Rates
(412)
79
(233)
(21)
293
(41)
0
55
62
(73)
(47)
94
436
311
(71)
323
420
(113)
(729)
(763)
(167)
190
(2)
(13)
(100)
(158)
(117)
(59)
490
283
445
688
284
389
Net Change in Cash
1 398
N/A
(532)
N/A
(1 360)
-156%
730
N/A
1 253
+72%
(1 042)
N/A
(498)
+52%
(775)
-56%
(1 127)
-46%
(784)
+30%
506
N/A
872
+72%
954
+9%
51
-95%
(568)
N/A
(454)
+20%
1 866
N/A
2 489
+33%
(10)
N/A
(190)
-1 884%
938
N/A
2 300
+145%
454
-80%
418
-8%
161
-61%
(2 072)
N/A
439
N/A
1 487
+239%
580
-61%
39
-93%
(1 256)
N/A
1 054
N/A
1 952
+85%
(385)
N/A
Free Cash Flow
Free Cash Flow
(190)
N/A
552
N/A
(313)
N/A
160
N/A
2 011
+1 154%
(155)
N/A
671
N/A
(915)
N/A
(197)
+78%
419
N/A
1 552
+271%
1 707
+10%
1 132
-34%
732
-35%
748
+2%
(270)
N/A
870
N/A
2 783
+220%
1 314
-53%
1 693
+29%
2 521
+49%
2 400
-5%
1 094
-54%
(614)
N/A
252
N/A
123
-51%
(1 035)
N/A
(183)
+82%
859
N/A
(417)
N/A
16
N/A
3 500
+21 775%
4 038
+15%
1 136
-72%

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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