7486.T JPX
Sanrin Co., Ltd.
1W: +2.0%
1M: +0.5%
3M: +7.7%
YTD: +9.3%
1Y: +19.5%
3Y: +32.0%
5Y: +23.5%
¥826.00 ($5.23)
+0.00 (+0.00%)
Weekly Expected Move ±4.0%
¥759
¥793
¥826
¥859
¥893
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$855M
-57.3% ▼
5Y CAGR: -6.9%
Capital Expenditures
$871M
-12.4% ▼
5Y CAGR: -8.4%
Free Cash Flow
-$16M
-101.3% ▼
Dividends Paid
$269M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$479M
-151.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $836M | $815M | $994M | $821M |
| Depreciation & Amort. | $812M | $798M | $756M | $703M | $785M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$103M | -$1.2B | -$102M | $203M | -$710M |
| Other Non-Cash Items | -$428M | -$527M | -$362M | $103M | -$41M |
| Operating Cash Flow | $1.6B | -$53M | $1.1B | $2.0B | $855M |
| — Investing Activities — | |||||
| Capital Expenditures | -$484M | -$652M | -$778M | -$711M | -$940M |
| Acquisitions (Net) | $75M | $0 | $0 | $0 | $34M |
| Investment Purchases | -$46M | -$6M | -$16M | -$7M | -$82M |
| Investment Sales | $0 | $0 | $13M | $0 | $1M |
| Other Investing | $90M | -$62M | -$73M | $41M | $16M |
| Investing Cash Flow | -$365M | -$720M | -$854M | -$677M | -$971M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$125M | -$101M | -$168M | -$121M | -$97M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$245M | -$269M | -$268M | -$269M | -$269M |
| Other Financing | $0 | -$1M | -$1M | $0 | -$1M |
| Financing Cash Flow | -$370M | -$371M | -$437M | -$390M | -$367M |
| Net Change in Cash | $899M | -$1.1B | -$184M | $936M | -$479M |
| Cash End of Period | $4.9B | $3.7B | $3.5B | $4.5B | $4.0B |
| Free Cash Flow | $1.1B | -$792M | $256M | $1.2B | -$16M |