Also trades as: 6357.T (JPX) · $vol 1M
SKUYF OTC
Sansei Technologies, Inc.
1W: +0.0%
1M: -1.8%
3M: +98.8%
YTD: +98.8%
1Y: +98.8%
3Y: +98.8%
5Y: +166.1%
$16.39
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.3B
-65.7% ▼
5Y CAGR: -5.0%
Capital Expenditures
$3.2B
-225.2% ▼
5Y CAGR: +27.5%
Free Cash Flow
$36M
-99.6% ▼
5Y CAGR: -59.4%
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 | $751M | $1.4B | $1.7B | $3.6B | $5.3B |
| Depreciation & Amort. | $2.5B | $1.8B | $1.9B | $2.1B | $2.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.3B | $3.8B | -$152M | $4.4B | -$3.0B |
| Other Non-Cash Items | -$1.6B | -$680M | -$909M | -$488M | -$1.3B |
| Operating Cash Flow | -$553M | $6.3B | $2.5B | $9.5B | $3.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$469M | -$345M | -$734M | -$658M | -$3.0B |
| Acquisitions (Net) | -$252M | $0 | $0 | -$1.4B | -$285M |
| Investment Purchases | -$44M | $0 | -$33M | -$20M | -$20M |
| Investment Sales | $123M | $416M | $0 | $20M | $24M |
| Other Investing | -$17M | -$83M | $1M | -$336M | -$115M |
| 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 | $36M |