Sobal Corporation (2186.T)
JPY 910.0
(-0.33%)
JPY 910.0
(-0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 95.98 Million | 525.46 Million | 430.85 Million | 369.43 Million | 909 Million |
| Net Income | 691.36 Million | 1 Billion | 637.92 Million | 557.4 Million | 436 Million |
| Depreciation & Amortization | 15.25 Million | 13.37 Million | 15.23 Million | 21.86 Million | 39 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -172.75 Million | 145.47 Million | -74.99 Million | -1.97 Million | 240 Million |
| Other non-cash items | -8.24 Million | -12.25 Million | -45.83 Million | -211.69 Million | 194 Million |
| Investing Cash Flow | -17.26 Million | 400.46 Million | -10.71 Million | -13.37 Million | -21 Million |
| Investments in PPE | -17.26 Million | -9.71 Million | -10.99 Million | -13.38 Million | -4 Million |
| Acquisitions | - | 371.39 Million | 162 Thousand | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -280 Thousand | -1.36 Million | 114 Thousand | 7000.00 | -16.67 Million |
| Financing Cash Flow | -258.63 Million | -262.37 Million | -250.54 Million | -242.8 Million | -573 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -258.63 Million | -262.37 Million | -250.52 Million | -242.8 Million | -231.59 Million |
| Common Stock Repurchased | - | - | -26 Thousand | - | -341.67 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1000.00 |
| Accounts receivables | -95 Million | 133 Million | -155 Million | 165 Million | 140 Million |
| Accounts payables | -1.46 Million | 8.85 Million | -7.5 Million | 3.73 Million | -18.53 Million |
| Inventory | -13.39 Million | 5.2 Million | -12.48 Million | -53.29 Million | 26 Million |
| Other working capital | 17 Million | -398 Million | -19 Million | -249 Million | 74 Million |
| Cash at beginning of period | 3.12 Billion | 2.46 Billion | 2.29 Billion | 2.17 Billion | 1.86 Billion |
| Cash at end of period | 2.94 Billion | 3.12 Billion | 2.46 Billion | 2.29 Billion | 315 Million |
| Capital Expenditure | -17.26 Million | -9.71 Million | -10.99 Million | -13.38 Million | -4 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -179.91 Million | 663.55 Million | 169.59 Million | 113.25 Million | -1.54 Billion |
| Free Cash Flow | 78.71 Million | 515.75 Million | 419.86 Million | 356.05 Million | 905 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 122 Million | 106 Million | 157 Million | 691.36 Million | 136 Million | 125 Million |
| Depreciation & Amortization | - | - | - | 15.25 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -172.75 Million | - | - |
| Other non-cash items | -122 Million | -106 Million | -157 Million | -8.24 Million | -136 Million | -125 Million |
| Investing Cash Flow | - | - | - | -17.26 Million | - | - |
| Investments in PPE | - | - | - | -17.26 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -258.63 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -258.63 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | -95 Million | - | - |
| Accounts payables | - | - | - | -1.46 Million | - | - |
| Inventory | - | - | - | -13.39 Million | - | - |
| Other working capital | - | - | - | 17 Million | - | - |
| Cash at beginning of period | - | - | - | 3.12 Billion | - | - |
| Cash at end of period | - | - | - | 2.94 Billion | - | - |
| Capital Expenditure | - | - | - | -17.26 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -179.91 Million | - | - |
| Free Cash Flow | - | - | - | 78.71 Million | - | - |
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