Create SD Holdings Co., Ltd. (3148.T)
JPY 2809.0
(1.01%)
JPY 2809.0
(1.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.03 Billion | 18.98 Billion | 16.1 Billion | 11.57 Billion | 22.76 Billion | 13.43 Billion |
| Net Income | 13.69 Billion | 18.66 Billion | 18.03 Billion | 17.9 Billion | 17.46 Billion | 13.93 Billion |
| Depreciation & Amortization | 4.99 Billion | 4.35 Billion | 3.98 Billion | 3.82 Billion | 3.65 Billion | 3.44 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.72 Billion | 1.94 Billion | -389 Million | -3.57 Billion | 4.03 Billion | -172 Million |
| Other non-cash items | 10.44 Billion | -5.97 Billion | -5.53 Billion | -6.57 Billion | -2.38 Billion | -3.77 Billion |
| Investing Cash Flow | -20.2 Billion | -20.49 Billion | -10.8 Billion | -10.42 Billion | -10.5 Billion | -10.65 Billion |
| Investments in PPE | -16.15 Billion | -16.3 Billion | -7.67 Billion | -7.98 Billion | -7.44 Billion | -9.49 Billion |
| Acquisitions | - | - | - | - | -1.13 Billion | - |
| Investment purchases | - | - | - | - | -60 Million | - |
| Sales/Maturities of investments | 2 Million | - | - | - | 87 Million | - |
| Other Investing Activities | -4.05 Billion | -4.18 Billion | -3.13 Billion | -2.44 Billion | -1.95 Billion | -1.16 Billion |
| Financing Cash Flow | -140 Million | -3.03 Billion | -2.9 Billion | -2.65 Billion | -3.05 Billion | -2.21 Billion |
| Debt repayment | - | - | - | - | -725 Million | - |
| Dividends payments | -3.41 Billion | -3.03 Billion | -2.9 Billion | -2.65 Billion | -2.33 Billion | -2.21 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.25 Billion | - | - | - | - | - |
| Other Financing Activities | 22 Million | - | - | - | 11 Million | - |
| Accounts receivables | -2.11 Billion | -2.15 Billion | -1.47 Billion | -1.16 Billion | -1.03 Billion | -1.32 Billion |
| Accounts payables | 5.87 Billion | 6.25 Billion | 2.52 Billion | -444 Million | 4.33 Billion | 2.64 Billion |
| Inventory | -3.57 Billion | -2.87 Billion | -2.17 Billion | -3.52 Billion | -1 Billion | -2.09 Billion |
| Other working capital | 1.54 Billion | 722 Million | 733 Million | 1.55 Billion | 1.73 Billion | 602 Million |
| Cash at beginning of period | 37.12 Billion | 41.66 Billion | 39.28 Billion | 40.78 Billion | 31.58 Billion | 31.01 Billion |
| Cash at end of period | 37.81 Billion | 37.12 Billion | 41.66 Billion | 39.28 Billion | 40.78 Billion | 31.58 Billion |
| Capital Expenditure | -16.15 Billion | -16.3 Billion | -7.67 Billion | -7.98 Billion | -7.44 Billion | -9.49 Billion |
| Effect of forex changes on cash | - | -1 Million | - | 1 Million | -1 Million | - |
| Net cash flow / Change in cash | 686 Million | -4.54 Billion | 2.38 Billion | -1.5 Billion | 9.2 Billion | 567 Million |
| Free Cash Flow | 4.87 Billion | 2.68 Billion | 8.42 Billion | 3.59 Billion | 15.32 Billion | 3.93 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.69 Billion | 3.4 Billion | 3.83 Billion | 3.58 Billion | 3.29 Billion | 18.66 Billion |
| Depreciation & Amortization | 4.99 Billion | 1.36 Billion | - | 1.21 Billion | 1.08 Billion | 4.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.72 Billion | -1.54 Billion | - | - | - | 1.94 Billion |
| Other non-cash items | 10.44 Billion | 2.37 Billion | -3.83 Billion | -3.58 Billion | -3.29 Billion | -5.97 Billion |
| Investing Cash Flow | -20.2 Billion | -4.28 Billion | - | - | - | -20.49 Billion |
| Investments in PPE | -16.15 Billion | -3.93 Billion | - | - | - | -16.3 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2 Million | - | - | - | - | - |
| Other Investing Activities | -4.05 Billion | -343.5 Million | - | - | - | -4.18 Billion |
| Financing Cash Flow | -140 Million | 772 Million | - | - | - | -3.03 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.41 Billion | -853.5 Million | - | - | - | -3.03 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.25 Billion | - | - | - | - | - |
| Other Financing Activities | 22 Million | 1.62 Billion | - | - | - | - |
| Accounts receivables | -2.11 Billion | -743 Million | - | - | - | -2.15 Billion |
| Accounts payables | 5.87 Billion | - | - | - | - | 6.25 Billion |
| Inventory | -3.57 Billion | -1 Billion | - | - | - | -2.87 Billion |
| Other working capital | 1.54 Billion | 203 Million | - | - | - | 722 Million |
| Cash at beginning of period | 37.12 Billion | - | - | 33.39 Billion | 37.12 Billion | 41.66 Billion |
| Cash at end of period | 37.81 Billion | 2.08 Billion | - | 33.63 Billion | 33.39 Billion | 37.12 Billion |
| Capital Expenditure | -16.15 Billion | -3.93 Billion | - | - | - | -16.3 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -1 Million |
| Net cash flow / Change in cash | 686 Million | 2.08 Billion | - | 245 Million | -3.73 Billion | -4.54 Billion |
| Free Cash Flow | 4.87 Billion | 1.65 Billion | - | 2.43 Billion | 2.16 Billion | 2.68 Billion |
SOHOF
2689
DAICHI
0L98
ULY
000680