2659.T JPX
SAN-A CO.,Ltd.
1W: -4.9%
1M: -5.2%
3M: -0.8%
YTD: +4.9%
1Y: +5.6%
3Y: +43.4%
5Y: +63.4%
¥3,210.00 ($20.36)
+20.00 (+0.63%)
Weekly Expected Move ±2.4%
¥3037
¥3113
¥3190
¥3267
¥3343
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$15.0B
-29.3% ▼
5Y CAGR: -6.9%
Capital Expenditures
$6.1B
-99.2% ▼
5Y CAGR: -18.4%
Free Cash Flow
$8.9B
-51.0% ▼
5Y CAGR: +14.1%
Dividends Paid
$3.4B
-48.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5.0B
-67.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.2B | $9.8B | $11.3B | $10.7B | $11.5B |
| Depreciation & Amort. | $7.9B | $7.5B | $7.4B | $7.2B | $6.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.2B | -$10.1B | -$1.4B | $825M | -$2.2B |
| Other Non-Cash Items | $454M | -$3.1B | -$2.5B | $2.5B | -$910M |
| Operating Cash Flow | $19.7B | $4.1B | $14.7B | $21.2B | $15.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.3B | -$6.2B | -$4.9B | -$3.1B | -$6.2B |
| Acquisitions (Net) | $0 | $27M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$25M | $0 | $0 | $0 |
| Investment Sales | $4M | -$2M | $0 | $0 | $0 |
| Other Investing | -$136M | -$121M | -$139M | -$59M | $46M |
| Investing Cash Flow | -$6.4B | -$6.3B | -$5.1B | -$3.1B | -$6.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | -$12M | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$4.3B | $0 | $0 | $0 |
| Dividends Paid | -$1.7B | -$1.8B | -$1.8B | -$2.3B | -$3.4B |
| Other Financing | -$429M | -$204M | -$114M | -$225M | -$392M |
| Financing Cash Flow | -$2.1B | -$6.3B | -$2.0B | -$2.5B | -$3.8B |
| Net Change in Cash | $11.1B | -$8.5B | $7.7B | $15.5B | $5.0B |
| Cash End of Period | $40.1B | $31.6B | $39.3B | $54.8B | $59.8B |
| Free Cash Flow | $13.4B | -$2.1B | $9.8B | $18.1B | $8.9B |