Saibo Co., Ltd. (3123.T)
JPY 466.0
(-0.64%)
JPY 466.0
(-0.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.26 Billion | 2.29 Billion | 2.03 Billion | 2.13 Billion | 738.01 Million |
| Net Income | 1.4 Billion | 1.16 Billion | 804.54 Million | 828.12 Million | -65.19 Million |
| Depreciation & Amortization | 1.41 Billion | 1.34 Billion | 1.28 Billion | 659.97 Million | 610.02 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -73.37 Million | 478.6 Million | -414.03 Million | 574 Million | -714.15 Million |
| Other non-cash items | -177.41 Million | -377.84 Million | 603.62 Million | 95.7 Million | 2.11 Billion |
| Investing Cash Flow | -165.84 Million | -147.63 Million | -2.97 Billion | -12.14 Billion | -3.44 Billion |
| Investments in PPE | -331.18 Million | -362.49 Million | -3.09 Billion | -12.2 Billion | -3.68 Billion |
| Acquisitions | - | 241 Thousand | 28 Million | 364 Thousand | - |
| Investment purchases | -47.07 Million | -59.82 Million | -65.95 Million | -121.69 Million | -160.81 Million |
| Sales/Maturities of investments | 182.34 Million | 228.12 Million | 156.41 Million | 210.5 Million | 362.45 Million |
| Other Investing Activities | 30.06 Million | 38.51 Million | -6.72 Million | -27.3 Million | 35.73 Million |
| Financing Cash Flow | -1.37 Billion | -1.9 Billion | 1.74 Billion | 10.06 Billion | 2.48 Billion |
| Debt repayment | -1.1 Billion | -1.68 Billion | -1.95 Billion | -10.26 Billion | -2.68 Billion |
| Dividends payments | -209.25 Million | -183.07 Million | -183.04 Million | -182.87 Million | -182.77 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 1.73 Million | - | 7.15 Million | 6.11 Million |
| Other Financing Activities | -57.31 Million | -35.7 Million | -22.58 Million | -22.33 Million | -27.17 Million |
| Accounts receivables | -734 Million | -332 Million | -44 Million | -10 Million | 162.43 Million |
| Accounts payables | 840.43 Million | 8.24 Million | 212.35 Million | -19.77 Million | -237.03 Million |
| Inventory | -278.34 Million | -715.88 Million | -158.24 Million | 198.65 Million | 90.89 Million |
| Other working capital | 12 Million | 1.12 Billion | 202 Million | 542 Million | -730.44 Million |
| Cash at beginning of period | 2.67 Billion | 2.42 Billion | 1.62 Billion | 1.55 Billion | 1.78 Billion |
| Cash at end of period | 3.42 Billion | 2.67 Billion | 2.42 Billion | 1.62 Billion | 1.55 Billion |
| Capital Expenditure | -331.18 Million | -362.49 Million | -3.09 Billion | -12.2 Billion | -3.68 Billion |
| Effect of forex changes on cash | 14.08 Million | -2.05 Million | - | - | - |
| Net cash flow / Change in cash | 750.19 Million | 244.37 Million | 805.68 Million | 63.57 Million | -224.81 Million |
| Free Cash Flow | 1.93 Billion | 1.93 Billion | -1.05 Billion | -10.07 Billion | -2.94 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 371 Million | 1.4 Billion | 355.21 Million | 319.22 Million | 320.24 Million | 407.22 Million |
| Depreciation & Amortization | 350 Million | 1.41 Billion | 358.1 Million | 356.76 Million | 352.71 Million | 348.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 324 Million | -73.37 Million | 193.6 Million | 230 Million | 311.57 Million | -808.56 Million |
| Other non-cash items | -77 Million | -177.41 Million | -250.29 Million | 18.89 Million | -179.29 Million | 233.28 Million |
| Investing Cash Flow | -101 Million | -165.84 Million | 54.93 Million | -28.93 Million | -74.63 Million | -117.2 Million |
| Investments in PPE | -142 Million | -331.18 Million | -6.76 Million | -120.33 Million | -61.53 Million | -142.54 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -39.94 Million | -47.07 Million | -1.05 Million | -1.05 Million | -30.96 Million | -14.01 Million |
| Sales/Maturities of investments | 73.5 Million | 182.34 Million | 61.12 Million | 80.04 Million | 27.82 Million | 13.35 Million |
| Other Investing Activities | 41 Million | 30.06 Million | 1.63 Million | 12.4 Million | -9.96 Million | 25.99 Million |
| Financing Cash Flow | -359 Million | -1.37 Billion | -313.61 Million | -445.25 Million | -253.03 Million | -360.1 Million |
| Debt repayment | -268 Million | -1.1 Billion | -298.77 Million | -325.79 Million | -239.37 Million | -238.77 Million |
| Dividends payments | -105 Million | -209.25 Million | - | -104.62 Million | - | -104.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 874 Thousand | - | - | - | - | - |
| Other Financing Activities | 14 Million | -57.31 Million | -14.84 Million | -14.83 Million | -13.66 Million | -13.97 Million |
| Accounts receivables | 222 Million | -734 Million | -687 Million | 117 Million | 190 Million | -354 Million |
| Accounts payables | 238.78 Million | 840.43 Million | 763.77 Million | -136.38 Million | 61.43 Million | 151.6 Million |
| Inventory | 43 Million | -278.34 Million | -103.13 Million | 147.63 Million | 439 Thousand | -323.28 Million |
| Other working capital | 59 Million | 12 Million | 35 Million | 139 Million | -138 Million | -24 Million |
| Cash at beginning of period | 3.42 Billion | 2.67 Billion | 3.05 Billion | 2.72 Billion | 2.32 Billion | 2.67 Billion |
| Cash at end of period | 4.07 Billion | 3.42 Billion | 3.42 Billion | 3.05 Billion | 2.72 Billion | 2.32 Billion |
| Capital Expenditure | -142 Million | -331.18 Million | -6.76 Million | -120.33 Million | -61.53 Million | -142.54 Million |
| Effect of forex changes on cash | 10 Million | 14.08 Million | 3.7 Million | 768 Thousand | 7.49 Million | 2.11 Million |
| Net cash flow / Change in cash | 651.23 Million | 750.19 Million | 361.83 Million | 330.92 Million | 401.17 Million | -343.73 Million |
| Free Cash Flow | 826 Million | 1.93 Billion | 610.03 Million | 684.01 Million | 659.82 Million | -18.15 Million |
601968
ARNI
600600
APVO
4568
6138