SALA Corporation (2734.T)
JPY 844.0
(-0.71%)
JPY 844.0
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.76 Billion | 9.93 Billion | 15.81 Billion | 10.79 Billion | 7.25 Billion | 5.52 Billion |
| Net Income | 6.09 Billion | 8.42 Billion | 8.06 Billion | 5.92 Billion | 7.36 Billion | 5.53 Billion |
| Depreciation & Amortization | 6.65 Billion | 6.98 Billion | 7.03 Billion | 7.39 Billion | 6.97 Billion | 6.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.61 Billion | -1.82 Billion | 3.99 Billion | -3.96 Billion | -4.65 Billion | -4.77 Billion |
| Other non-cash items | -1.38 Billion | -3.65 Billion | -3.28 Billion | 1.44 Billion | -2.42 Billion | -2.08 Billion |
| Investing Cash Flow | -5.62 Billion | -3.86 Billion | -4.39 Billion | -6.12 Billion | -10.02 Billion | -7.71 Billion |
| Investments in PPE | -6.96 Billion | -5.6 Billion | -5.66 Billion | -6.75 Billion | -10.47 Billion | -8.46 Billion |
| Acquisitions | 662 Million | 513 Million | 747 Million | 277 Million | -606 Million | 237 Million |
| Investment purchases | -318 Million | -121 Million | -77 Million | -486 Million | -121 Million | -222 Million |
| Sales/Maturities of investments | 322 Million | 359 Million | 310 Million | 447 Million | 119 Million | 40 Million |
| Other Investing Activities | 677 Million | 993 Million | 291 Million | 392 Million | 1.05 Billion | 695 Million |
| Financing Cash Flow | -1.36 Billion | -6.52 Billion | -8.78 Billion | -4.86 Billion | 6.34 Billion | 3.41 Billion |
| Debt repayment | -395 Million | -10.02 Billion | -10.54 Billion | -11.52 Billion | -9.42 Billion | -11.21 Billion |
| Dividends payments | -1.84 Billion | -1.59 Billion | -1.32 Billion | -1.38 Billion | -1.25 Billion | -1.25 Billion |
| Common Stock Repurchased | -2 Million | - | 2.6 Billion | 7.52 Billion | 16.59 Billion | -3.38 Billion |
| Common Stock Issuance | 97 Million | 105 Million | 542 Million | 523 Million | 433 Million | 3.68 Billion |
| Other Financing Activities | 776 Million | 4.98 Billion | -69 Million | -2 Million | -3 Million | 15.58 Billion |
| Accounts receivables | 704 Million | -5.72 Billion | -4.55 Billion | 3.34 Billion | -1.48 Billion | -2.28 Billion |
| Accounts payables | -1.86 Billion | 3.3 Billion | 4.73 Billion | -6.62 Billion | 3.1 Billion | 1 Billion |
| Inventory | -1.02 Billion | 934 Million | 3.84 Billion | -99 Million | -5.85 Billion | -2.83 Billion |
| Other working capital | -3.42 Billion | -337 Million | -21 Million | -585 Million | -425 Million | -1.93 Billion |
| Cash at beginning of period | 23.77 Billion | 24.22 Billion | 21.59 Billion | 21.78 Billion | 18.21 Billion | 16.98 Billion |
| Cash at end of period | 22.54 Billion | 23.77 Billion | 24.22 Billion | 21.59 Billion | 21.78 Billion | 18.21 Billion |
| Capital Expenditure | -6.96 Billion | -5.6 Billion | -5.66 Billion | -6.75 Billion | -10.47 Billion | -8.46 Billion |
| Effect of forex changes on cash | -1 Million | - | -1 Million | - | - | 1 Million |
| Net cash flow / Change in cash | -1.22 Billion | -455 Million | 2.62 Billion | -190 Million | 3.57 Billion | 1.23 Billion |
| Free Cash Flow | -1.2 Billion | 4.32 Billion | 10.14 Billion | 4.04 Billion | -3.22 Billion | -2.93 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -324 Million | 2.36 Billion | 1.93 Billion | 1.19 Billion | 6.09 Billion | 155 Million |
| Depreciation & Amortization | 1.72 Billion | - | - | 1.62 Billion | 6.65 Billion | 1.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.64 Billion | - | - | - | -5.61 Billion | - |
| Other non-cash items | -510 Million | -2.36 Billion | -1.93 Billion | -1.19 Billion | -1.38 Billion | -155 Million |
| Investing Cash Flow | -3.2 Billion | - | - | - | -5.62 Billion | - |
| Investments in PPE | -2.63 Billion | - | - | - | -6.96 Billion | - |
| Acquisitions | 197 Million | - | - | - | 662 Million | - |
| Investment purchases | -227 Million | - | - | - | -318 Million | - |
| Sales/Maturities of investments | 24 Million | - | - | - | 322 Million | - |
| Other Investing Activities | -563 Million | - | - | - | 677 Million | - |
| Financing Cash Flow | -2.25 Billion | - | - | - | -1.36 Billion | - |
| Debt repayment | -544 Million | - | - | - | -395 Million | - |
| Dividends payments | -853 Million | - | - | - | -1.84 Billion | - |
| Common Stock Repurchased | - | - | - | - | -2 Million | - |
| Common Stock Issuance | - | - | - | - | 97 Million | - |
| Other Financing Activities | -857 Million | - | - | - | 776 Million | - |
| Accounts receivables | -1.37 Billion | - | - | - | 704 Million | - |
| Accounts payables | 612 Million | - | - | - | -1.86 Billion | - |
| Inventory | 3.72 Billion | - | - | - | -1.02 Billion | - |
| Other working capital | 1.29 Billion | - | - | - | -3.42 Billion | - |
| Cash at beginning of period | 25.27 Billion | - | - | 22.36 Billion | 23.77 Billion | 23.15 Billion |
| Cash at end of period | 24.72 Billion | - | - | 22.54 Billion | 22.54 Billion | 22.36 Billion |
| Capital Expenditure | -2.63 Billion | - | - | - | -6.96 Billion | - |
| Effect of forex changes on cash | - | - | - | - | -1 Million | - |
| Net cash flow / Change in cash | -557 Million | - | - | 178 Million | -1.22 Billion | -783 Million |
| Free Cash Flow | 1.89 Billion | - | - | 3.25 Billion | -1.2 Billion | 3.43 Billion |
SRAIF
000166
AMP
0IM1
600397
8291