Soiken Holdings Inc. (2385.T)
JPY 122.0
(-1.61%)
JPY 122.0
(-1.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -880.82 Million | -101.55 Million | 2.13 Billion | -107.44 Million | 829.55 Million | 469.42 Million |
| Net Income | -662.2 Million | 725.28 Million | 1.25 Billion | 908.42 Million | 1.09 Billion | 874.62 Million |
| Depreciation & Amortization | 26.8 Million | 24.77 Million | 23.84 Million | 31.34 Million | 35.14 Million | 34.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -244.26 Million | -235.37 Million | 920.78 Million | -468.06 Million | -82.2 Million | -171.82 Million |
| Other non-cash items | 118.43 Million | -616.24 Million | -61.2 Million | -579.14 Million | -213.69 Million | -267.86 Million |
| Investing Cash Flow | -14.29 Million | 160.36 Million | -244.57 Million | -24.85 Million | 692.97 Million | -288.81 Million |
| Investments in PPE | -14.59 Million | -39.52 Million | -44.57 Million | -24.2 Million | -9.52 Million | -45.01 Million |
| Acquisitions | - | -10.21 Million | 33.58 Million | - | -7.03 Million | -6.48 Million |
| Investment purchases | - | -600 Million | -400 Million | - | -400 Million | -1 Billion |
| Sales/Maturities of investments | - | 800 Million | 200 Million | - | 1.1 Billion | 800 Million |
| Other Investing Activities | 308 Thousand | 10.11 Million | -33.58 Million | -642 Thousand | 7.02 Million | -37.32 Million |
| Financing Cash Flow | -260.71 Million | -130.21 Million | -129.94 Million | -131.24 Million | -102.62 Million | -51.92 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -131.45 Million | -130.21 Million | -129.94 Million | -131.24 Million | -102.62 Million | -51.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -129.26 Million | - | - | - | - | - |
| Accounts receivables | -40.17 Million | 282.57 Million | -26.79 Million | 321.14 Million | -302.22 Million | -48.53 Million |
| Accounts payables | -201.05 Million | -51.98 Million | 232.31 Million | -321.95 Million | 237.81 Million | 49.89 Million |
| Inventory | 175.23 Million | -164.36 Million | 432.28 Million | -307.42 Million | -80.44 Million | -261.26 Million |
| Other working capital | -178.27 Million | -301.6 Million | 282.97 Million | -159.83 Million | 62.65 Million | 88.08 Million |
| Cash at beginning of period | 5.94 Billion | 6.01 Billion | 4.25 Billion | 4.51 Billion | 3.1 Billion | 2.97 Billion |
| Cash at end of period | 4.79 Billion | 5.94 Billion | 6.01 Billion | 4.25 Billion | 4.51 Billion | 3.1 Billion |
| Capital Expenditure | -14.59 Million | -39.52 Million | -44.57 Million | -24.2 Million | -9.52 Million | -45.01 Million |
| Effect of forex changes on cash | - | - | -1000.00 | 5.99 Million | -7.65 Million | -1000.00 |
| Net cash flow / Change in cash | -1.15 Billion | -71.39 Million | 1.76 Billion | -257.54 Million | 1.41 Billion | 128.68 Million |
| Free Cash Flow | -895.42 Million | -141.08 Million | 2.09 Billion | -131.64 Million | 820.03 Million | 424.41 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -662.2 Million | -87 Million | 40 Million | -527 Million | 725.28 Million | -45 Million |
| Depreciation & Amortization | 26.8 Million | - | 6.71 Million | 6.2 Million | 24.77 Million | 8.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -244.26 Million | - | - | - | -235.37 Million | - |
| Other non-cash items | 118.43 Million | 87 Million | -40 Million | 527 Million | -616.24 Million | 45 Million |
| Investing Cash Flow | -14.29 Million | - | - | - | 160.36 Million | - |
| Investments in PPE | -14.59 Million | - | - | - | -39.52 Million | - |
| Acquisitions | - | - | - | - | -10.21 Million | - |
| Investment purchases | - | - | - | - | -600 Million | - |
| Sales/Maturities of investments | - | - | - | - | 800 Million | - |
| Other Investing Activities | 308 Thousand | - | - | - | 10.11 Million | - |
| Financing Cash Flow | -260.71 Million | - | - | - | -130.21 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -131.45 Million | - | - | - | -130.21 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -129.26 Million | - | - | - | - | - |
| Accounts receivables | -40.17 Million | - | - | - | 282.57 Million | - |
| Accounts payables | -201.05 Million | - | - | - | -51.98 Million | - |
| Inventory | 175.23 Million | - | - | - | -164.36 Million | - |
| Other working capital | -178.27 Million | - | - | - | -301.6 Million | - |
| Cash at beginning of period | 5.94 Billion | - | 5.06 Billion | 5.94 Billion | 6.01 Billion | 5.49 Billion |
| Cash at end of period | 4.79 Billion | - | 4.7 Billion | 5.06 Billion | 5.94 Billion | 5.94 Billion |
| Capital Expenditure | -14.59 Million | - | - | - | -39.52 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.15 Billion | - | -355.6 Million | -881.6 Million | -71.39 Million | 451.16 Million |
| Free Cash Flow | -895.42 Million | - | 13.43 Million | 12.41 Million | -141.08 Million | 16.03 Million |
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