Sakuma Exports Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sakuma Exports Limited generated cash of -$849,889,000, which is less than the previous year. Cash used in financing activities reached the amount of $770,729,000 last year. Net change in cash is therefore $41,476,000.
Cash Flow
| 2010 | -208.88M | 272.17M | -106.83M |
|---|---|---|---|
| 2011 | -267.70M | 131.36M | 252.82M |
| 2012 | -455.38M | -991.97K | 184.82M |
| 2016 | 44.04M | 15.52M | -25.23M |
| 2018 | 770.58M | 13.92M | -433.69M |
| 2020 | 861.14M | -571.21M | -264.87M |
| 2021 | -767.45M | 473.07M | 71.53M |
| 2023 | 908.08M | 11.69M | -769.70M |
| 2024 | -849.88M | 120.63M | 770.72M |
SAKUMA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 213.13M | 63.05M | 255.25M | 230.2M | 309.39M | 374.99M | 316.13M | 199.65M | 243.20M |
Operating activities | |||||||||
Net income | 399.73M | 380.41M | 140.51M | 244.43M | 586.30M | 368.84M | 73.58M | 49.29M | 33.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 11.63M | 14.51M | 24.09M | 13.19M | 4.73M | 7.09M | 8.29M | 8.79M | 10.11M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -497.10M | 1.20B | 6.51B | -1.06B | 2.17B | -1.58B | 0 | 0 | 0 |
Inventories | -74.81M | -305.62M | -124.06M | 19.55M | -454.93M | -269.08M | -445.75M | -322.15M | -136.83M |
Accounts payable | -257.14M | -266.64M | -6.14B | 1.19B | -1.00B | 1.19B | 0 | 0 | 0 |
Cash generated by operating activities | -849.88M | 908.08M | -767.45M | 861.14M | 770.58M | 44.04M | -455.38M | -267.70M | -208.88M |
Investing activities | |||||||||
Purchases Of Investments | -3.95B | -6.11B | -9.06B | -5.78B | -1.21B | -785.29M | -524.80M | 0 | 0 |
Investments In Property Plant And Equipment | -500K | -416K | -762K | -46.20M | -455.49K | -6.03M | -9.08M | -513.07K | -2.67M |
Acquisitions Net | 0 | 416K | 762K | 0 | 0 | 847.77K | 0 | 0 | 0 |
Cash generated by investing activities | 120.63M | 11.69M | 473.07M | -571.21M | 13.92M | 15.52M | -991.97K | 131.36M | 272.17M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 133.12M | 0 | 524.29M | 0 | 0 | 0 | 0 |
Payments for dividends | -11.72M | -11.75M | -22.84M | -21.32M | -16.42M | -13.12M | -16.42M | -11.21M | -5.85M |
Repurchases of common stock | 0 | 0 | -14.14M | 0 | 0 | 0 | 0 | -100.00M | 0 |
Repayments of term debt | 821.67M | -690.16M | -14.14M | -220.71M | -849.71M | 0 | -207.89M | -260M | 0 |
Cash used in financing activities | 770.72M | -769.70M | 71.53M | -264.87M | -433.69M | -25.23M | 184.82M | 252.82M | -106.83M |
Net Change In Cash | 41.47M | 150.07M | -222.85M | 25.05M | 350.80M | 34.33M | -271.54M | 116.47M | -43.54M |
Cash at end of period | 254.60M | 213.13M | 32.40M | 255.25M | 660.20M | 409.32M | 44.58M | 316.13M | 199.65M |
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