Sonec Corporation (1768.T)
JPY 831.0
(-0.24%)
JPY 831.0
(-0.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.66 Billion | 2.13 Billion | 177.89 Million | 1.53 Billion | -822.1 Million | -501.75 Million |
| Net Income | 144.95 Million | 1 Billion | 1.16 Billion | 1.26 Billion | 816.2 Million | 920.5 Million |
| Depreciation & Amortization | 57.06 Million | 71.26 Million | 44.44 Million | 36.84 Million | 50.04 Million | 48.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.61 Billion | 1.44 Billion | -453.37 Million | 345.83 Million | -1.38 Billion | -1.18 Billion |
| Other non-cash items | 2.07 Billion | -381.28 Million | -577.65 Million | -117.92 Million | -298.38 Million | -281.3 Million |
| Investing Cash Flow | -39.6 Million | -270.02 Million | -212.25 Million | -106.88 Million | -33.68 Million | -157 Million |
| Investments in PPE | -14.67 Million | -263.55 Million | -195.88 Million | -85.67 Million | -31.79 Million | -182.8 Million |
| Acquisitions | - | - | - | - | -2.24 Million | 33.1 Million |
| Investment purchases | -10.03 Million | -8.75 Million | -7.11 Million | -6.29 Million | -6.75 Million | -7.08 Million |
| Sales/Maturities of investments | - | - | - | - | 5 Million | -33.1 Million |
| Other Investing Activities | -14.89 Million | 2.27 Million | -9.26 Million | -14.9 Million | 2.1 Million | 32.88 Million |
| Financing Cash Flow | -222.91 Million | -218.97 Million | -256.23 Million | -149.28 Million | -147.7 Million | -109.7 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -221.69 Million | -217.56 Million | -218.43 Million | -147.85 Million | -146.22 Million | -109.7 Million |
| Common Stock Repurchased | - | - | -36.38 Million | - | -74 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.21 Million | -1.41 Million | -1.42 Million | -1.42 Million | -1.41 Million | - |
| Accounts receivables | -2.6 Billion | 1.6 Billion | -228 Million | 1.65 Billion | -1.26 Billion | -708 Million |
| Accounts payables | 379.52 Million | -926.62 Million | 101.27 Million | -1.38 Billion | -45.55 Million | -372.19 Million |
| Inventory | 527 Thousand | -506 Thousand | 17 Million | -10 Million | 44 Million | -39 Million |
| Other working capital | -392.51 Million | 764.73 Million | -343.64 Million | 89.16 Million | -123.4 Million | -70.14 Million |
| Cash at beginning of period | 5.58 Billion | 3.93 Billion | 4.22 Billion | 2.94 Billion | 3.95 Billion | 4.71 Billion |
| Cash at end of period | 2.65 Billion | 5.58 Billion | 3.93 Billion | 4.22 Billion | 2.94 Billion | 3.95 Billion |
| Capital Expenditure | -14.67 Million | -263.55 Million | -195.88 Million | -85.67 Million | -31.79 Million | -182.8 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | -2.92 Billion | 1.64 Billion | -290.6 Million | 1.27 Billion | -1 Billion | -768.46 Million |
| Free Cash Flow | -2.68 Billion | 1.87 Billion | -17.99 Million | 1.44 Billion | -853.89 Million | -684.55 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40 Million | 144.95 Million | -66 Million | 102 Million | 68 Million | 1 Billion |
| Depreciation & Amortization | - | 57.06 Million | 14.29 Million | 14.24 Million | 13.97 Million | 71.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.61 Billion | - | - | - | 1.44 Billion |
| Other non-cash items | -40 Million | 2.07 Billion | 66 Million | -102 Million | -68 Million | -381.28 Million |
| Investing Cash Flow | - | -39.6 Million | - | - | - | -270.02 Million |
| Investments in PPE | - | -14.67 Million | - | - | - | -263.55 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -10.03 Million | - | - | - | -8.75 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -14.89 Million | - | - | - | 2.27 Million |
| Financing Cash Flow | - | -222.91 Million | - | - | - | -218.97 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -221.69 Million | - | - | - | -217.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.21 Million | - | - | - | -1.41 Million |
| Accounts receivables | - | -2.6 Billion | - | - | - | 1.6 Billion |
| Accounts payables | - | 379.52 Million | - | - | - | -926.62 Million |
| Inventory | - | 527 Thousand | - | - | - | -506 Thousand |
| Other working capital | - | -392.51 Million | - | - | - | 764.73 Million |
| Cash at beginning of period | - | 5.58 Billion | 5.03 Billion | 5.48 Billion | 5.58 Billion | 3.93 Billion |
| Cash at end of period | - | 2.65 Billion | 3.4 Billion | 5.03 Billion | 5.48 Billion | 5.58 Billion |
| Capital Expenditure | - | -14.67 Million | - | - | - | -263.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -2.92 Billion | -1.63 Billion | -450.28 Million | -95.97 Million | 1.64 Billion |
| Free Cash Flow | - | -2.68 Billion | 28.58 Million | 28.48 Million | 27.95 Million | 1.87 Billion |
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