9628

JP:CO:SAN-HD

燦ホールディングス株式会社

Stock

Last Close

1,049.00

22/11 06:45

Market Cap

23.31B

Beta: -

Volume Today

12.90K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	329M -	294M 10.64%	284M 3.40%	226M 20.42%	222M 1.77%	253M 13.96%	138M 45.45%	297M 115.22%	-305M 202.69%	238M 178.03%	220M 7.56%	106M 51.82%	499M 370.75%	520M 4.21%	357M 31.35%	281M 21.29%	434M 54.45%	501M 15.44%	457M 8.78%	585M 28.01%	510M 12.82%	560M 9.80%	376M 32.86%	603M 60.37%	642M 6.47%	235M 63.40%	162M 31.06%	316M 95.06%	627M 98.42%	457M 27.11%	610M 33.48%	428M 29.84%	623M 45.56%	379M 39.17%	526M 38.79%	692M 31.56%	716M 3.47%	849M 18.58%	497M 41.46%	588M 18.31%	565M 3.91%	713M 26.19%	551M 22.72%
depreciation and amortization																																				209M -	228M 9.09%	239M 4.82%	228M 4.60%	231M 1.32%	237M 2.60%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-329M -	-294M 10.64%	-284M 3.40%	-226M 20.42%	-222M 1.77%	-253M 13.96%	-138M 45.45%	-297M 115.22%	305M 202.69%	-238M 178.03%	-220M 7.56%	-106M 51.82%	-499M 370.75%	-520M 4.21%	-357M 31.35%	-281M 21.29%	-434M 54.45%	-501M 15.44%	-457M 8.78%	-585M 28.01%	-510M 12.82%	-560M 9.80%	-376M 32.86%	-603M 60.37%	-642M 6.47%	-235M 63.40%	-162M 31.06%	-316M 95.06%	-627M 98.42%	-457M 27.11%	-610M 33.48%	-428M 29.84%	-623M 45.56%	-379M 39.17%	-526M 38.79%	-483M 8.17%	-488M 1.04%	-610M 25%	-269M 55.90%	-357M 32.71%	-328M 8.12%	-713M 117.38%	-551M 22.72%
net cash provided by operating activities																																				418M -	456M 9.09%	478M 4.82%	456M 4.60%	462M 1.32%	474M 2.60%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash																																				423M -	202M 52.25%	1.81B 798.02%	-990M 154.58%	732M 173.94%	-424M 157.92%
cash at beginning of period																																				6.74B -	7.16B 6.28%	7.37B 2.82%	9.18B 24.63%	8.19B 10.78%	8.92B 8.94%
cash at end of period																																				7.16B -	7.37B 2.82%	9.18B 24.63%	8.19B 10.78%	8.92B 8.94%	8.50B 4.75%
operating cash flow																																				418M -	456M 9.09%	478M 4.82%	456M 4.60%	462M 1.32%	474M 2.60%
capital expenditure
free cash flow																																				418M -	456M 9.09%	478M 4.82%	456M 4.60%	462M 1.32%	474M 2.60%

All numbers in (except ratios and percentages)