St.Cousair Co., Ltd. (2937.T)
JPY 1375.0
(-0.94%)
JPY 1375.0
(-0.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 681.92 Million | 1.05 Billion | 983.79 Million | 1.05 Billion |
| Net Income | 1.34 Billion | 1.64 Billion | 1.32 Billion | 434.61 Million |
| Depreciation & Amortization | 305.05 Million | 268.79 Million | 235.86 Million | 236.7 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -190.05 Million | -358.96 Million | -358.26 Million | 383.67 Million |
| Other non-cash items | -38.12 Million | 26.44 Million | -15.58 Million | 28.33 Million |
| Investing Cash Flow | -778.15 Million | -243.43 Million | -510.08 Million | 6.28 Million |
| Investments in PPE | -324.94 Million | -249.25 Million | -274.57 Million | -224.25 Million |
| Acquisitions | -443.11 Million | - | - | - |
| Investment purchases | -10 Million | -79.39 Million | -171.61 Million | - |
| Sales/Maturities of investments | - | - | - | 222.59 Million |
| Other Investing Activities | -101 Thousand | 85.22 Million | -63.89 Million | 230.54 Million |
| Financing Cash Flow | -605.58 Million | 1.23 Billion | -640.61 Million | -596.27 Million |
| Debt repayment | -287.27 Million | -470.91 Million | -607.09 Million | -586.76 Million |
| Dividends payments | -317.38 Million | -267.39 Million | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 14.01 Million | 2 Billion | - | 52.59 Million |
| Other Financing Activities | -191 Million | -1000.00 | - | -1000.00 |
| Accounts receivables | -470 Million | -302 Million | -366.51 Million | -324.89 Million |
| Accounts payables | -32.15 Million | 74.34 Million | 350.49 Million | 175.13 Million |
| Inventory | 152.32 Million | -221.69 Million | -473.34 Million | 410.52 Million |
| Other working capital | 111 Million | 82 Million | 80.45 Million | 206.06 Million |
| Cash at beginning of period | 3.31 Billion | 1.24 Billion | 1.39 Billion | 942.14 Million |
| Cash at end of period | 2.66 Billion | 3.31 Billion | 1.24 Billion | 1.39 Billion |
| Capital Expenditure | -324.94 Million | -249.25 Million | -274.57 Million | -224.25 Million |
| Effect of forex changes on cash | 44.29 Million | 21.19 Million | 21.13 Million | -8.83 Million |
| Net cash flow / Change in cash | -657.52 Million | 2.06 Billion | -145.76 Million | 452.99 Million |
| Free Cash Flow | 356.98 Million | 806.05 Million | 709.22 Million | 827.55 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.63 Million | 94 Million | 1.34 Billion | 200 Million | 160 Million | 364 Million |
| Depreciation & Amortization | - | - | 305.05 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -190.05 Million | - | - | - |
| Other non-cash items | -79.63 Million | -94 Million | -38.12 Million | -200 Million | -160 Million | -364 Million |
| Investing Cash Flow | - | - | -778.15 Million | - | - | - |
| Investments in PPE | - | - | -324.94 Million | - | - | - |
| Acquisitions | - | - | -443.11 Million | - | - | - |
| Investment purchases | - | - | -10 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -101 Thousand | - | - | - |
| Financing Cash Flow | - | - | -605.58 Million | - | - | - |
| Debt repayment | - | - | -287.27 Million | - | - | - |
| Dividends payments | - | - | -317.38 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 14.01 Million | - | - | - |
| Other Financing Activities | - | - | -191 Million | - | - | - |
| Accounts receivables | - | - | -470 Million | - | - | - |
| Accounts payables | - | - | -32.15 Million | - | - | - |
| Inventory | - | - | 152.32 Million | - | - | - |
| Other working capital | - | - | 111 Million | - | - | - |
| Cash at beginning of period | - | - | 3.31 Billion | - | - | - |
| Cash at end of period | - | - | 2.66 Billion | - | - | - |
| Capital Expenditure | - | - | -324.94 Million | - | - | - |
| Effect of forex changes on cash | - | - | 44.29 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -657.52 Million | - | - | - |
| Free Cash Flow | - | - | 356.98 Million | - | - | - |
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