3176.T JPX
Sanyo Trading Co., Ltd.
1W: +3.2%
1M: -2.4%
3M: +50.6%
YTD: -35.5%
1Y: -20.0%
3Y: -4.0%
5Y: +8.0%
¥1,175.00 ($7.44)
-1.00 (-0.09%)
Weekly Expected Move ±4.1%
¥1079
¥1127
¥1175
¥1223
¥1271
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$7.2B
+31.5% ▲
5Y CAGR: +3.0%
Capital Expenditures
$607M
+13.8% ▲
5Y CAGR: -5.8%
Free Cash Flow
$6.6B
+38.2% ▲
5Y CAGR: +4.1%
Dividends Paid
$1.8B
-38.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4.5B
+869.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.1B | $6.5B | $7.3B | $7.9B | $4.6B |
| Depreciation & Amort. | $619M | $664M | $1.0B | $953M | $1.3B |
| Stock-Based Comp. | $23M | $19M | $0 | $0 | $0 |
| Change in Working Capital | -$2.4B | -$7.8B | $1.2B | -$473M | $1.3B |
| Other Non-Cash Items | -$388M | -$2.8B | -$3.8B | -$2.9B | -$88M |
| Operating Cash Flow | $2.3B | -$3.4B | $5.7B | $5.4B | $7.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$882M | -$244M | -$350M | -$235M | -$729M |
| Acquisitions (Net) | -$267M | -$1.5B | -$2.1B | -$559M | -$185M |
| Investment Purchases | -$15M | -$277M | -$440M | -$884M | -$686M |
| Investment Sales | $29M | $215M | $491M | $238M | $1.9B |
| Other Investing | $125M | $1M | -$481M | -$596M | $173K |
| Investing Cash Flow | -$1.0B | -$1.8B | -$2.9B | -$2.0B | $267M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.2B | $3.0B | -$635M | -$1.2B | -$1.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.1B | -$1.1B | -$1.2B | -$1.3B | -$1.8B |
| Other Financing | -$11M | -$20M | $75M | -$352M | $8M |
| Financing Cash Flow | -$3.3B | $1.9B | -$1.8B | -$2.8B | -$3.2B |
| Net Change in Cash | -$1.8B | -$2.9B | $1.2B | $467M | $4.5B |
| Cash End of Period | $8.7B | $5.7B | $6.9B | $7.4B | $11.9B |
| Free Cash Flow | $1.4B | -$3.6B | $5.6B | $4.7B | $6.6B |