SDS HOLDINGS Co.,Ltd. (1711.T)
JPY 252.0
(-0.79%)
JPY 252.0
(-0.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 924.63 Million | -717.6 Million | -485.25 Million | -515.09 Million | -6 Million |
| Net Income | -66.36 Million | -281.55 Million | -332.65 Million | -347.13 Million | -359 Million |
| Depreciation & Amortization | 43.81 Million | 48.9 Million | 326 Thousand | - | 30 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 843.79 Million | -375.03 Million | -171.6 Million | -187.65 Million | 28 Million |
| Other non-cash items | 123.92 Million | -44.06 Million | 2.47 Million | 24.43 Million | 295 Million |
| Investing Cash Flow | -150.12 Million | -657.52 Million | -13.16 Million | 41.48 Million | 67 Million |
| Investments in PPE | -152.74 Million | -465.22 Million | -12.1 Million | - | -518 Thousand |
| Acquisitions | 9000.00 | -180.81 Million | 22 Thousand | - | 68.03 Million |
| Investment purchases | -43.9 Million | -74.59 Million | - | - | - |
| Sales/Maturities of investments | 40.9 Million | 28.75 Million | - | - | - |
| Other Investing Activities | 1.56 Million | 18.93 Million | -1.08 Million | 41 Million | 67 Million |
| Financing Cash Flow | -552.8 Million | 1.28 Billion | 854.89 Million | 145.85 Million | 187 Million |
| Debt repayment | -795.6 Million | -1.07 Billion | - | -200 Million | -21 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -4000.00 |
| Common Stock Issuance | 239.12 Million | 213.92 Million | 851.59 Million | 341.37 Million | - |
| Other Financing Activities | 3.68 Million | 1.11 Billion | 3.3 Million | 4.47 Million | -1000.00 |
| Accounts receivables | 59 Million | 163 Million | -213 Million | 58 Million | 116 Million |
| Accounts payables | -56.92 Million | -63.71 Million | 67.12 Million | -276.16 Million | 122.84 Million |
| Inventory | 861.19 Million | -586.62 Million | 2.79 Million | 47.37 Million | -163 Million |
| Other working capital | 69 Million | 10 Million | -26 Million | 10 Million | 75 Million |
| Cash at beginning of period | 381.17 Million | 469.07 Million | 112.61 Million | 440.38 Million | 191.71 Million |
| Cash at end of period | 602.88 Million | 381.17 Million | 469.07 Million | 112.61 Million | 248 Million |
| Capital Expenditure | -152.74 Million | -465.22 Million | -12.1 Million | - | -518 Thousand |
| Effect of forex changes on cash | -3000.00 | -44 Thousand | -3000.00 | -20 Thousand | - |
| Net cash flow / Change in cash | 221.7 Million | -87.89 Million | 356.46 Million | -327.77 Million | 56.29 Million |
| Free Cash Flow | 771.89 Million | -1.18 Billion | -497.36 Million | -515.09 Million | -6.51 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32 Million | -66.36 Million | -64 Million | -38 Million | 73 Million | -76 Million |
| Depreciation & Amortization | - | 43.81 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 843.79 Million | - | - | - | - |
| Other non-cash items | 32 Million | 123.92 Million | 64 Million | 38 Million | -73 Million | 76 Million |
| Investing Cash Flow | - | -150.12 Million | - | - | - | - |
| Investments in PPE | - | -152.74 Million | - | - | - | - |
| Acquisitions | - | 9000.00 | - | - | - | - |
| Investment purchases | - | -43.9 Million | - | - | - | - |
| Sales/Maturities of investments | - | 40.9 Million | - | - | - | - |
| Other Investing Activities | - | 1.56 Million | - | - | - | - |
| Financing Cash Flow | - | -552.8 Million | - | - | - | - |
| Debt repayment | - | -795.6 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 239.12 Million | - | - | - | - |
| Other Financing Activities | - | 3.68 Million | - | - | - | - |
| Accounts receivables | - | 59 Million | - | - | - | - |
| Accounts payables | - | -56.92 Million | - | - | - | - |
| Inventory | - | 861.19 Million | - | - | - | - |
| Other working capital | - | 69 Million | - | - | - | - |
| Cash at beginning of period | - | 381.17 Million | - | - | - | - |
| Cash at end of period | - | 602.88 Million | - | - | - | - |
| Capital Expenditure | - | -152.74 Million | - | - | - | - |
| Effect of forex changes on cash | - | -3000.00 | - | - | - | - |
| Net cash flow / Change in cash | - | 221.7 Million | - | - | - | - |
| Free Cash Flow | - | 771.89 Million | - | - | - | - |
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