Santo Co.,Ltd. (1788.T)
JPY 3750.0
(0.0%)
JPY 3750.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -499.38 Million | -296.41 Million | 1.03 Billion | 369.63 Million | 131.66 Million |
| Net Income | 132.31 Million | 344.36 Million | 282.4 Million | 225.37 Million | 159.28 Million |
| Depreciation & Amortization | 60.31 Million | 66.13 Million | 58.07 Million | 50.24 Million | 57.19 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -648.19 Million | -618.35 Million | 816.44 Million | 174.97 Million | -49.05 Million |
| Other non-cash items | 286.06 Million | 7.11 Million | -9.2 Million | -3.65 Million | -50.78 Million |
| Investing Cash Flow | -65 Million | -54.02 Million | -59.37 Million | -9.77 Million | -9.77 Million |
| Investments in PPE | -77.12 Million | -33.77 Million | -78.07 Million | -13.5 Million | -60.4 Million |
| Acquisitions | 6.92 Million | 10.76 Million | 9 Million | 3.73 Million | 11.36 Million |
| Investment purchases | -295.07 Million | -300.12 Million | -300.12 Million | -300.12 Million | -300.12 Million |
| Sales/Maturities of investments | 295.07 Million | 300.12 Million | 300.12 Million | 300.12 Million | 308.86 Million |
| Other Investing Activities | 5.18 Million | -26.1 Million | -300 Thousand | - | 20.52 Million |
| Financing Cash Flow | -70.56 Million | -47.4 Million | -41.14 Million | -29.57 Million | -249.97 Million |
| Debt repayment | - | - | -4.47 Million | -2.87 Million | -6.63 Million |
| Dividends payments | -55.21 Million | -42.8 Million | -36.35 Million | -26.7 Million | -34.22 Million |
| Common Stock Repurchased | - | - | -318 Thousand | - | -209.11 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -15.34 Million | -4.59 Million | -2000.00 | - | -1000.00 |
| Accounts receivables | -205.19 Million | -282 Million | 1.06 Billion | -557.34 Million | -132.75 Million |
| Accounts payables | -2.02 Million | -314.73 Million | -480.06 Million | 701.21 Million | -127.22 Million |
| Inventory | -2.02 Million | -64.24 Million | -283 Thousand | 25 Thousand | -30 Thousand |
| Other working capital | -441.17 Million | 53 Million | 224.86 Million | 22.93 Million | 205.81 Million |
| Cash at beginning of period | 1.92 Billion | 2.32 Billion | 1.28 Billion | 951.05 Million | 1.07 Billion |
| Cash at end of period | 1.58 Billion | 1.92 Billion | 2.21 Billion | 1.28 Billion | 951.05 Million |
| Capital Expenditure | -77.12 Million | -33.77 Million | -78.07 Million | -13.5 Million | -60.4 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -339.88 Million | -397.83 Million | 933.73 Million | 330.27 Million | -128.07 Million |
| Free Cash Flow | -576.5 Million | -330.18 Million | 956.17 Million | 356.12 Million | 71.25 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -69 Million | 132.31 Million | 51 Million | 72 Million | 78 Million | 344.36 Million |
| Depreciation & Amortization | - | 60.31 Million | - | - | - | 66.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -648.19 Million | - | - | - | -618.35 Million |
| Other non-cash items | 69 Million | 286.06 Million | -51 Million | -72 Million | -78 Million | 7.11 Million |
| Investing Cash Flow | - | -65 Million | - | - | - | -54.02 Million |
| Investments in PPE | - | -77.12 Million | - | - | - | -33.77 Million |
| Acquisitions | - | 6.92 Million | - | - | - | 10.76 Million |
| Investment purchases | - | -295.07 Million | - | - | - | -300.12 Million |
| Sales/Maturities of investments | - | 295.07 Million | - | - | - | 300.12 Million |
| Other Investing Activities | - | 5.18 Million | - | - | - | -26.1 Million |
| Financing Cash Flow | - | -70.56 Million | - | - | - | -47.4 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -55.21 Million | - | - | - | -42.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -15.34 Million | - | - | - | -4.59 Million |
| Accounts receivables | - | -205.19 Million | - | - | - | -282 Million |
| Accounts payables | - | -2.02 Million | - | - | - | -314.73 Million |
| Inventory | - | -2.02 Million | - | - | - | -64.24 Million |
| Other working capital | - | -441.17 Million | - | - | - | 53 Million |
| Cash at beginning of period | - | 1.92 Billion | - | - | - | 2.32 Billion |
| Cash at end of period | - | 1.58 Billion | - | - | - | 1.92 Billion |
| Capital Expenditure | - | -77.12 Million | - | - | - | -33.77 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -339.88 Million | - | - | - | -397.83 Million |
| Free Cash Flow | - | -576.5 Million | - | - | - | -330.18 Million |
SUHJF
SKY
HIPOLIN
1623
PZU
033640