Also trades as: SKUYF (OTC) · $vol 0M
6357.T JPX
Sansei Technologies, Inc.
1W: -3.6%
1M: -4.4%
3M: +9.0%
YTD: +5.5%
1Y: +36.6%
3Y: +117.0%
5Y: +268.3%
¥2,633.00 ($16.68)
-37.00 (-1.39%)
Weekly Expected Move ±4.2%
¥2411
¥2522
¥2633
¥2744
¥2855
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.3B
-65.7% ▼
5Y CAGR: -5.0%
Capital Expenditures
$3.0B
-202.1% ▼
5Y CAGR: +22.6%
Free Cash Flow
$266M
-96.9% ▼
5Y CAGR: -39.0%
Dividends Paid
$839M
-12.9% ▼
Buybacks
$6M
-2409.9% ▼
Net Change in Cash
-$418M
-107.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $2.5B | $2.8B | $2.1B | $3.0B |
| Depreciation & Amort. | $2.5B | $1.8B | $1.9B | $2.1B | $2.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.3B | $4.1B | -$152M | $4.4B | -$3.2B |
| Other Non-Cash Items | -$1.3B | -$2.1B | -$2.0B | $1.0B | $1.2B |
| Operating Cash Flow | -$553M | $6.3B | $2.5B | $9.5B | $3.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$556M | -$553M | -$816M | -$995M | -$3.2B |
| Acquisitions (Net) | -$252M | $220M | -$66M | -$1.4B | -$281M |
| Investment Purchases | -$44M | -$282M | -$33M | -$20M | -$20M |
| Investment Sales | $123M | $416M | $34M | $20M | $24M |
| Other Investing | $70M | $188M | $115M | $1M | $112M |
| Investing Cash Flow | -$658M | -$12M | -$766M | -$2.4B | -$3.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.8B | -$3.8B | $612M | -$1.4B | -$277M |
| Stock Repurchased | -$352K | -$231K | -$323K | -$223K | -$6M |
| Dividends Paid | -$601M | -$693M | -$649M | -$743M | -$839M |
| Other Financing | -$489M | -$38M | -$59M | -$38M | -$59M |
| Financing Cash Flow | $2.7B | -$4.5B | -$96M | -$2.2B | -$1.2B |
| Net Change in Cash | $1.6B | $2.1B | $2.2B | $5.8B | -$418M |
| Cash End of Period | $12.1B | $14.2B | $16.4B | $22.2B | $21.8B |
| Free Cash Flow | -$1.1B | $5.8B | $1.7B | $8.5B | $266M |