Also trades as: 4592.T (JPX) · $vol 5M
SNBIF OTC
SanBio Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +287.1%
5Y: +41.2%
$16.45
+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
-$3.8B
-5.6% ▼
Capital Expenditures
$33M
-570.6% ▼
5Y CAGR: -25.1%
Free Cash Flow
-$3.8B
-6.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12.2B
+892.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4.6B | -$4.7B | -$2.5B | -$3.0B | -$3.8B |
| Depreciation & Amort. | $132M | $25M | $15M | $9M | $8M |
| Stock-Based Comp. | $141M | $103M | $0 | $19M | $0 |
| Change in Working Capital | $36M | $469M | -$445M | -$67M | -$132M |
| Other Non-Cash Items | $14M | $160M | -$1.8B | -$554M | $162M |
| Operating Cash Flow | -$6.5B | -$7.4B | -$4.8B | -$3.6B | -$3.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$56M | -$8M | -$11M | -$5M | -$33M |
| Acquisitions (Net) | $0 | $1M | $0 | $0 | $2M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$400M |
| Investment Sales | $0 | $0 | $0 | $0 | $200M |
| Other Investing | -$10M | -$4M | -$8M | $624K | -$19K |
| Investing Cash Flow | -$66M | -$10M | -$19M | -$4M | -$231M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.5B | -$1.6B | -$268M | -$268M | -$268M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$24M | $81M | -$13M | -$14M | -$36K |
| Financing Cash Flow | -$1.5B | $9.4B | $2.4B | $2.1B | $16.0B |
| Net Change in Cash | -$7.9B | $2.1B | -$2.3B | -$1.5B | $12.2B |
| Cash End of Period | $4.6B | $6.7B | $4.4B | $2.9B | $15.1B |
| Free Cash Flow | -$6.6B | -$7.4B | -$4.8B | -$3.6B | -$3.8B |