SanBio Company Limited (TYO: 4592)
Japan
· Delayed Price · Currency is JPY 1,020.00
-19.00 (-1.83%)
Nov 15, 2024, 3:45 PM JST
SanBio Company Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | -1,870 | -2,542 | -4,697 | -4,560 | -3,211 | -5,156 | Upgrade
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| Depreciation & Amortization | 10 | 14 | 24 | 132 | 74 | 39 | Upgrade
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| Loss (Gain) From Sale of Assets | -30 | -30 | -1 | 10 | - | 9 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -3,318 | - | Upgrade
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| Other Operating Activities | -10 | -1 | -90 | -186 | -16 | 1 | Upgrade
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| Change in Inventory | - | - | 510 | 3 | 13 | -469 | Upgrade
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| Change in Accounts Payable | -681 | -93 | -241 | 78 | 188 | 141 | Upgrade
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| Change in Other Net Operating Assets | -1,250 | -2,113 | -2,939 | -2,023 | 1,055 | -282 | Upgrade
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| Operating Cash Flow | -3,831 | -4,765 | -7,434 | -6,546 | -5,215 | -5,717 | Upgrade
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| Capital Expenditures | -6 | -11 | -7 | -42 | -96 | -95 | Upgrade
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| Sale of Property, Plant & Equipment | 35 | 35 | 1 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -43 | -43 | - | -14 | -42 | -11 | Upgrade
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| Investment in Securities | - | - | - | - | 4,318 | - | Upgrade
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| Other Investing Activities | - | - | -4 | -10 | - | -8 | Upgrade
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| Investing Cash Flow | -14 | -19 | -10 | -66 | 4,180 | -114 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 500 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,300 | 500 | Upgrade
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| Total Debt Issued | - | - | - | - | 2,800 | 500 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -500 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -268 | -1,592 | -975 | -2,800 | -533 | Upgrade
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| Total Debt Repaid | -268 | -268 | -1,592 | -1,475 | -2,800 | -533 | Upgrade
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| Net Debt Issued (Repaid) | -268 | -268 | -1,592 | -1,475 | - | -33 | Upgrade
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| Issuance of Common Stock | 2,528 | 2,651 | 11,055 | 3 | - | 7,067 | Upgrade
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| Other Financing Activities | -13 | -13 | -18 | -23 | -56 | -12 | Upgrade
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| Financing Cash Flow | 2,247 | 2,370 | 9,445 | -1,495 | -56 | 7,022 | Upgrade
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| Foreign Exchange Rate Adjustments | 51 | 128 | 116 | 185 | -73 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | 1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | -1,548 | -2,285 | 2,118 | -7,923 | -1,165 | 1,193 | Upgrade
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| Free Cash Flow | -3,837 | -4,776 | -7,441 | -6,588 | -5,311 | -5,812 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -1300.22% | Upgrade
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| Free Cash Flow Per Share | -57.10 | -73.11 | -128.47 | -127.21 | -102.56 | -113.71 | Upgrade
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| Cash Interest Paid | 9 | 10 | 25 | 45 | 49 | 47 | Upgrade
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| Cash Income Tax Paid | 10 | - | 89 | 187 | 15 | - | Upgrade
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| Levered Free Cash Flow | -2,794 | -3,316 | -4,506 | -4,274 | -3,073 | -4,258 | Upgrade
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| Unlevered Free Cash Flow | -2,789 | -3,310 | -4,490 | -4,247 | -3,043 | -4,229 | Upgrade
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| Change in Net Working Capital | 859 | 433 | -430 | 185 | -647 | 733 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.