System Location Co.,Ltd. (2480.T)
JPY 1146.0
(2.23%)
JPY 1146.0
(2.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 541.91 Million | 596.6 Million | 397.71 Million | 357.59 Million | 448 Million |
| Net Income | 573.64 Million | 584.95 Million | 609.83 Million | 626.53 Million | 327 Million |
| Depreciation & Amortization | 179.93 Million | 174.65 Million | 100.21 Million | 110.49 Million | 82 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 5.43 Million | 24.35 Million | -7.42 Million | 16.32 Million | 2 Million |
| Other non-cash items | -14.29 Million | -10.93 Million | -13.02 Million | -23.61 Million | 37 Million |
| Investing Cash Flow | -90.79 Million | -737.4 Million | -300.14 Million | 110.55 Million | -60 Million |
| Investments in PPE | -123.98 Million | -97.03 Million | -68.36 Million | -146.17 Million | -14 Million |
| Acquisitions | - | -581.81 Million | -31.39 Million | 277.83 Million | - |
| Investment purchases | -4.59 Million | -58.47 Million | -197.86 Million | -35.3 Million | -5.33 Million |
| Sales/Maturities of investments | 43.85 Million | - | - | - | 30.76 Million |
| Other Investing Activities | -6.06 Million | -82 Thousand | -2.51 Million | 12.7 Million | -46 Million |
| Financing Cash Flow | -133.99 Million | -176.18 Million | -109.01 Million | -86.22 Million | -74 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -133.99 Million | -176.18 Million | -108.87 Million | -95.67 Million | -74.05 Million |
| Common Stock Repurchased | - | - | -135 Thousand | - | -85 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | 9.45 Million | - |
| Accounts receivables | -2 Million | 2 Million | -32 Million | -888 Thousand | -11 Million |
| Accounts payables | -1.78 Million | 1.04 Million | 5.08 Million | -8.94 Million | 6.23 Million |
| Inventory | 39 Thousand | 785 Thousand | -800 Thousand | 5000.00 | 3 Million |
| Other working capital | 28 Million | 52 Million | 19 Million | 13 Million | 10 Million |
| Cash at beginning of period | 1.65 Billion | 1.97 Billion | 1.98 Billion | 1.6 Billion | 1.29 Billion |
| Cash at end of period | 1.97 Billion | 1.65 Billion | 1.97 Billion | 1.98 Billion | 314 Million |
| Capital Expenditure | -123.98 Million | -97.03 Million | -68.36 Million | -146.17 Million | -14 Million |
| Effect of forex changes on cash | -6000.00 | -1.01 Million | 1.43 Million | 29 Thousand | - |
| Net cash flow / Change in cash | 317.12 Million | -318 Million | -10 Million | 381.95 Million | -978.27 Million |
| Free Cash Flow | 417.93 Million | 499.57 Million | 329.35 Million | 211.41 Million | 434 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 143 Million | 573.64 Million | 76 Million | 114 Million | 73 Million | 110 Million |
| Depreciation & Amortization | - | 179.93 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 5.43 Million | - | - | - | - |
| Other non-cash items | -143 Million | -14.29 Million | -76 Million | -114 Million | -73 Million | -110 Million |
| Investing Cash Flow | - | -90.79 Million | - | - | - | - |
| Investments in PPE | - | -123.98 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -4.59 Million | - | - | - | - |
| Sales/Maturities of investments | - | 43.85 Million | - | - | - | - |
| Other Investing Activities | - | -6.06 Million | - | - | - | - |
| Financing Cash Flow | - | -133.99 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -133.99 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -2 Million | - | - | - | - |
| Accounts payables | - | -1.78 Million | - | - | - | - |
| Inventory | - | 39 Thousand | - | - | - | - |
| Other working capital | - | 28 Million | - | - | - | - |
| Cash at beginning of period | - | 1.65 Billion | - | - | - | - |
| Cash at end of period | - | 1.97 Billion | - | - | - | - |
| Capital Expenditure | - | -123.98 Million | - | - | - | - |
| Effect of forex changes on cash | - | -6000.00 | - | - | - | - |
| Net cash flow / Change in cash | - | 317.12 Million | - | - | - | - |
| Free Cash Flow | - | 417.93 Million | - | - | - | - |
BECEF
SERI
600054
PRYMY
SSDOF
0925