First Time Loading...

Sangetsu Corp
TSE:8130

Watchlist Manager
Sangetsu Corp Logo
Sangetsu Corp
TSE:8130
Watchlist
Price: 3 085 JPY 2.32% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

15.1B
-13%
Operating Cash Flow
Growth Rates:
1 Year
+47%
3 Years
+40%
5 Years
+42%
7 Years
+18%
10 Years
+124%
-643m
-58%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+85%
5 Years
-
7 Years
+82%
10 Years
-
-11B
-18%
Financing Cash Flow
Growth Rates:
1 Year
+23%
3 Years
-
5 Years
-188%
7 Years
+15%
10 Years
-46%

Cash Flow Statement
Sangetsu Corp

Rotate your device to view
Cash Flow Statement
Currency: JPY
Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
199
(93)
(392)
1 286
555
2 816
7 536
7 015
7 190
7 712
9 064
9 458
8 410
7 158
8 541
9 349
8 599
9 234
8 065
5 575
5 342
5 287
7 761
3 974
1 824
6 963
6 948
3 506
9 925
20 442
21 640
Depreciation & Amortization
14
(28)
(36)
333
(145)
194
1 248
1 191
1 074
1 031
994
1 201
1 297
1 177
1 248
1 425
1 861
1 961
2 556
3 555
3 372
3 362
3 703
3 650
3 239
3 011
3 462
3 830
3 830
3 746
3 675
Other Non-Cash Items
(238)
(414)
284
218
344
605
537
28
(10)
195
(89)
(2 730)
(1 772)
1 434
210
(89)
(50)
(1 464)
(1 573)
(146)
111
1 217
1 192
5 676
5 324
(544)
(365)
5 219
5 760
874
(767)
Cash Taxes Paid
(583)
(610)
704
705
732
822
3 096
3 031
3 051
2 640
2 860
3 471
4 305
4 451
2 767
2 585
2 886
3 097
3 234
3 730
2 673
1 886
2 663
2 584
3 226
3 431
2 653
2 758
4 153
4 582
7 457
Cash Interest Paid
2
1
(1)
0
0
0
3
3
0
0
0
0
0
1
1
0
0
28
57
56
64
89
110
114
111
99
87
88
110
198
269
Change in Working Capital
2 571
4 852
(3 342)
(1 380)
(5 629)
(4 274)
(4 531)
(7 813)
(6 428)
(4 626)
(3 229)
(51)
(2 851)
(5 004)
(2 589)
149
2 374
341
(6 189)
(1 788)
1 769
503
1 363
503
408
264
(2 828)
(6 836)
(9 266)
(7 690)
(9 458)
Cash from Operating Activities
2 546
N/A
4 317
+70%
(3 486)
N/A
457
N/A
(4 875)
N/A
(659)
+86%
4 790
N/A
421
-91%
1 866
+343%
4 312
+131%
6 740
+56%
7 878
+17%
5 084
-35%
4 765
-6%
7 410
+56%
10 834
+46%
12 784
+18%
10 072
-21%
2 859
-72%
7 196
+152%
10 594
+47%
10 369
-2%
14 019
+35%
13 803
-2%
10 795
-22%
9 694
-10%
7 217
-26%
5 719
-21%
10 249
+79%
17 372
+69%
15 090
-13%
Investing Cash Flow
Capital Expenditures
393
(456)
76
(60)
1 260
1 067
(381)
(439)
(710)
(1 296)
(2 035)
(3 445)
(3 197)
(1 576)
(2 543)
(4 339)
(6 858)
(5 579)
(2 291)
(3 730)
(3 481)
(1 597)
(1 792)
(2 156)
(1 807)
(4 657)
(4 882)
(2 216)
(1 821)
(3 191)
(4 986)
Other Items
109
(4 875)
2 273
(327)
120
(3 350)
(4 442)
231
(724)
4 887
3 741
(2 032)
1 266
7 710
16 093
19 493
3 226
(16 813)
(12 615)
(2 002)
5 469
5 246
(3 075)
(2 860)
(2 411)
2 058
4 130
1 389
1 863
2 783
4 343
Cash from Investing Activities
502
N/A
(5 331)
N/A
2 349
N/A
(387)
N/A
1 380
N/A
(2 283)
N/A
(4 823)
-111%
(208)
+96%
(1 434)
-589%
3 591
N/A
1 706
-52%
(5 477)
N/A
(1 931)
+65%
6 134
N/A
13 550
+121%
15 154
+12%
(3 632)
N/A
(22 392)
-517%
(14 906)
+33%
(5 732)
+62%
1 988
N/A
3 649
+84%
(4 867)
N/A
(5 016)
-3%
(4 218)
+16%
(2 599)
+38%
(752)
+71%
(827)
-10%
42
N/A
(408)
N/A
(643)
-58%
Financing Cash Flow
Net Issuance of Common Stock
0
8
0
0
1
1
0
0
0
(4 464)
0
(1)
0
(4 810)
(7 539)
(10 179)
(9 673)
(2 494)
(3 592)
(6 995)
(6 578)
(5 290)
(4 026)
(1 981)
(341)
(434)
(1 922)
(2 692)
0
0
0
Net Issuance of Debt
0
(1)
0
(5)
0
(7)
(23)
(179)
(178)
(21)
(24)
(24)
(22)
(22)
(103)
(92)
0
13 423
13 516
5 556
6 099
1 445
638
(94)
6 536
(6 950)
(14 028)
(6 778)
(5 933)
(1 898)
(4 883)
Cash Paid for Dividends
(2)
(2)
0
1
1
2
(3 008)
(3 009)
(3 010)
(3 009)
(3 047)
(2 972)
(2 857)
(2 857)
(3 073)
(3 256)
(3 319)
(3 386)
(3 520)
(3 642)
(3 587)
(3 538)
(3 504)
(3 482)
(3 486)
(3 471)
(3 506)
(3 869)
(4 129)
(4 398)
(6 157)
Other
(5)
(6)
(1)
(1)
(1)
(1)
(8)
(9)
(25)
(12)
(17)
(28)
(2)
(3)
0
(1)
(4)
(10)
114
250
238
187
107
81
49
(981)
(981)
(2)
(3 058)
(3 059)
(2)
Cash from Financing Activities
(7)
N/A
(1)
+86%
(1)
N/A
(5)
-400%
1
N/A
(5)
N/A
(3 039)
-60 680%
(3 197)
-5%
(3 213)
-1%
(7 506)
-134%
(7 552)
-1%
(3 025)
+60%
(2 882)
+5%
(7 692)
-167%
(10 715)
-39%
(13 528)
-26%
(12 996)
+4%
7 533
N/A
6 518
-13%
(4 831)
N/A
(3 828)
+21%
(7 196)
-88%
(6 785)
+6%
(5 476)
+19%
2 758
N/A
(11 836)
N/A
(20 437)
-73%
(13 341)
+35%
(14 324)
-7%
(9 355)
+35%
(11 042)
-18%
Change in Cash
Effect of Foreign Exchange Rates
(2)
6
(86)
(40)
(83)
(17)
(439)
(214)
62
135
372
0
(51)
0
0
(2)
(29)
(12)
5
25
(111)
(65)
94
(3)
(51)
(57)
107
212
348
269
164
Net Change in Cash
3 039
N/A
(1 009)
N/A
(1 224)
-21%
25
N/A
(3 577)
N/A
(2 964)
+17%
(3 511)
-18%
(3 198)
+9%
(2 719)
+15%
532
N/A
1 266
+138%
(624)
N/A
220
N/A
3 207
+1 358%
10 245
+219%
12 458
+22%
(3 873)
N/A
(4 799)
-24%
(5 524)
-15%
(3 342)
+40%
8 643
N/A
6 757
-22%
2 461
-64%
3 308
+34%
9 284
+181%
(4 798)
N/A
(13 865)
-189%
(8 237)
+41%
(3 685)
+55%
7 878
N/A
3 569
-55%
Free Cash Flow
Free Cash Flow
2 939
N/A
3 861
+31%
(3 410)
N/A
397
N/A
(3 615)
N/A
408
N/A
4 409
+981%
(18)
N/A
1 156
N/A
3 016
+161%
4 705
+56%
4 433
-6%
1 887
-57%
3 189
+69%
4 867
+53%
6 495
+33%
5 926
-9%
4 493
-24%
568
-87%
3 466
+510%
7 113
+105%
8 772
+23%
12 227
+39%
11 647
-5%
8 988
-23%
5 037
-44%
2 335
-54%
3 503
+50%
8 428
+141%
14 181
+68%
10 104
-29%

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
Discover More
ALPHA SPREAD
Join more than 137,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.