SBS Holdings, Inc. (2384.T)

JPY 2801.0

(-1.72%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 14.11 Billion 22.4 Billion 27.47 Billion 17.26 Billion 16.87 Billion 12.39 Billion
Net Income 10.05 Billion 21.73 Billion 20.11 Billion 11.26 Billion 9.9 Billion 7.46 Billion
Depreciation & Amortization 10.95 Billion 11.07 Billion 10.11 Billion 7.34 Billion 7.33 Billion 5.69 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -8.79 Billion -4.27 Billion 2.76 Billion 933 Million 7.3 Billion 2.05 Billion
Other non-cash items 1.89 Billion -6.13 Billion -5.52 Billion -2.27 Billion -7.66 Billion -2.82 Billion
Investing Cash Flow -10.18 Billion -15.89 Billion -22.34 Billion -30.48 Billion -12.57 Billion -22.43 Billion
Investments in PPE -9.81 Billion -17.08 Billion -12.86 Billion -11.88 Billion -10.75 Billion -11.06 Billion
Acquisitions 50 Million -922 Million -8.14 Billion -18.03 Billion -1.22 Billion -11.1 Billion
Investment purchases 1 Million -31 Million -459 Million -29 Million -128 Million -42 Million
Sales/Maturities of investments 199 Million 31 Million 15 Million 833 Million 145 Million -
Other Investing Activities -621 Million 2.1 Billion -891 Million -1.35 Billion -614 Million -223 Million
Financing Cash Flow -7.64 Billion 489 Million -9.27 Billion 22.72 Billion -2.08 Billion 14.81 Billion
Debt repayment -4.62 Billion -15.3 Billion -11.8 Billion -10.17 Billion -10.34 Billion -9.64 Billion
Dividends payments -2.42 Billion -2.18 Billion -1.39 Billion -1.19 Billion -873 Million -834 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -597 Million 17.97 Billion 3.91 Billion 34.09 Billion 9.13 Billion 25.29 Billion
Accounts receivables 4.16 Billion -3.01 Billion -2.02 Billion -2.48 Billion -1.38 Billion -1.53 Billion
Accounts payables -8.09 Billion 913 Million 483 Million -368 Million 6.15 Billion 906 Million
Inventory -6.17 Billion -2.92 Billion 4.46 Billion 2.08 Billion 1.76 Billion 2.89 Billion
Other working capital 1.3 Billion 755 Million -158 Million 1.69 Billion 775 Million -842 Million
Cash at beginning of period 32.66 Billion 23.79 Billion 27.53 Billion 18.49 Billion 16.3 Billion 11.53 Billion
Cash at end of period 29.66 Billion 32.66 Billion 23.79 Billion 27.53 Billion 18.49 Billion 16.3 Billion
Capital Expenditure -9.81 Billion -17.08 Billion -12.86 Billion -11.88 Billion -10.75 Billion -11.06 Billion
Effect of forex changes on cash 672 Million 940 Million 407 Million -94 Million -16 Million -11 Million
Net cash flow / Change in cash -3 Billion 8.87 Billion -3.74 Billion 9.04 Billion 2.19 Billion 4.76 Billion
Free Cash Flow 4.3 Billion 5.32 Billion 14.6 Billion 5.37 Billion 6.11 Billion 1.33 Billion

Cash Flow Charts