Syuppin Co., Ltd. (3179.T)
JPY 996.0
(0.3%)
JPY 996.0
(0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.36 Billion | 1.24 Billion | 1.29 Billion | -388.61 Million | 1.09 Billion | 689.65 Million |
| Net Income | 2.32 Billion | 2.42 Billion | 3.18 Billion | 1.55 Billion | 1.73 Billion | 1.42 Billion |
| Depreciation & Amortization | 173.31 Million | 193.42 Million | 187.39 Million | 161.76 Million | 213.15 Million | 217.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -508.16 Million | -468.17 Million | -1.77 Billion | -1.54 Billion | -617.14 Million | -420.59 Million |
| Other non-cash items | 1.34 Billion | -909.66 Million | -301.65 Million | -562 Million | -237.47 Million | -534.25 Million |
| Investing Cash Flow | -412.65 Million | -444.68 Million | -390.47 Million | -439.83 Million | -136.59 Million | -419.98 Million |
| Investments in PPE | -397.45 Million | -444.65 Million | -312.66 Million | -453.38 Million | -149.54 Million | -227.95 Million |
| Acquisitions | - | - | -77.8 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.2 Million | -33 Thousand | -1000.00 | 13.55 Million | 12.95 Million | -192.03 Million |
| Financing Cash Flow | -2.05 Billion | -549.12 Million | -1.56 Billion | -873.05 Million | 1.16 Billion | -135.06 Million |
| Debt repayment | -1.5 Billion | -2.3 Billion | -1 Billion | -665.17 Million | -424.33 Million | -520.6 Million |
| Dividends payments | -631.22 Million | -587.39 Million | -378.11 Million | -377.87 Million | -331.81 Million | -239.4 Million |
| Common Stock Repurchased | - | -420 Million | -2.81 Billion | - | -76.92 Million | -175.04 Million |
| Common Stock Issuance | 82.1 Million | 212.01 Million | 3.82 Billion | - | 2 Billion | 696 Million |
| Other Financing Activities | 282 Million | 2.55 Billion | -1.18 Billion | 170 Million | -2000.00 | 104 Million |
| Accounts receivables | -263.1 Million | 131 Million | -497 Million | -413 Million | 226 Million | -65 Million |
| Accounts payables | 89.01 Million | -110.88 Million | 331.33 Million | 404.48 Million | -456.43 Million | 160.47 Million |
| Inventory | -453.14 Million | -483.36 Million | -1.5 Billion | -1.53 Billion | -511.88 Million | -586.86 Million |
| Other working capital | 119.06 Million | -4.93 Million | -106.6 Million | -1.18 Million | 125.16 Million | 70.79 Million |
| Cash at beginning of period | 1.42 Billion | 1.17 Billion | 1.82 Billion | 3.52 Billion | 1.4 Billion | 1.26 Billion |
| Cash at end of period | 1.32 Billion | 1.42 Billion | 1.17 Billion | 1.82 Billion | 3.52 Billion | 1.4 Billion |
| Capital Expenditure | -397.45 Million | -444.65 Million | -312.66 Million | -453.38 Million | -149.54 Million | -227.95 Million |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | -1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | -102.22 Million | 250.11 Million | -653.6 Million | -1.7 Billion | 2.12 Billion | 134.6 Million |
| Free Cash Flow | 1.96 Billion | 799.27 Million | 985.04 Million | -841.99 Million | 945.18 Million | 461.69 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 843 Million | 2.32 Billion | 545 Million | 666 Million | 565 Million | 546 Million |
| Depreciation & Amortization | - | 173.31 Million | - | 42.95 Million | 44.16 Million | 44.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -508.16 Million | - | - | - | - |
| Other non-cash items | -843 Million | 1.34 Billion | -545 Million | -666 Million | -565 Million | -546 Million |
| Investing Cash Flow | - | -412.65 Million | - | - | - | - |
| Investments in PPE | - | -397.45 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -15.2 Million | - | - | - | - |
| Financing Cash Flow | - | -2.05 Billion | - | - | - | - |
| Debt repayment | - | -1.5 Billion | - | - | - | - |
| Dividends payments | - | -631.22 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 82.1 Million | - | - | - | - |
| Other Financing Activities | - | 282 Million | - | - | - | - |
| Accounts receivables | - | -263.1 Million | - | - | - | - |
| Accounts payables | - | 89.01 Million | - | - | - | - |
| Inventory | - | -453.14 Million | - | - | - | - |
| Other working capital | - | 119.06 Million | - | - | - | - |
| Cash at beginning of period | - | 1.42 Billion | - | 1.42 Billion | 1.47 Billion | 1.42 Billion |
| Cash at end of period | - | 1.32 Billion | - | 1.4 Billion | 1.42 Billion | 1.47 Billion |
| Capital Expenditure | - | -397.45 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -102.22 Million | - | -24.23 Million | -47.26 Million | 49.03 Million |
| Free Cash Flow | - | 1.96 Billion | - | 85.9 Million | 88.33 Million | 88.85 Million |
LRK
2979
300488
0LIU
002713
LPE