SFP Holdings Co., Ltd. (3198.T)
JPY 1956.0
(-0.26%)
JPY 1956.0
(-0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.19 Billion | 4.22 Billion | 3.29 Billion | -4.82 Billion | 2.86 Billion | 4.59 Billion |
| Net Income | 1.73 Billion | 727.6 Million | 1.89 Billion | -5.69 Billion | 2.31 Billion | 3 Billion |
| Depreciation & Amortization | 661.56 Million | 930.5 Million | 1.04 Billion | 1.39 Billion | 1.67 Billion | 1.52 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -421.64 Million | 1.56 Billion | 6.54 Million | -271.67 Million | -425.4 Million | 60.67 Million |
| Other non-cash items | 1.71 Billion | 1 Billion | 345.03 Million | -250.17 Million | -694.73 Million | 2.25 Million |
| Investing Cash Flow | -848.76 Million | -95.22 Million | 251.92 Million | -404.6 Million | -2.23 Billion | 2.05 Billion |
| Investments in PPE | -778.6 Million | -155.56 Million | -39.65 Million | -436.84 Million | -741.34 Million | -700.27 Million |
| Acquisitions | - | - | -1 Million | -1 Million | -1.16 Billion | - |
| Investment purchases | -9 Million | -27 Million | -28 Million | -26 Million | - | - |
| Sales/Maturities of investments | 45 Million | 15 Million | 30 Million | 24 Million | - | - |
| Other Investing Activities | -106.16 Million | 72.33 Million | 290.57 Million | 35.24 Million | -328.84 Million | 2.75 Billion |
| Financing Cash Flow | -6.04 Billion | -667.87 Million | -9.4 Billion | 9.7 Billion | -1.71 Billion | -6.43 Billion |
| Debt repayment | -437.42 Million | -149.52 Million | -286.3 Million | -161.33 Million | -1.13 Billion | -51.25 Million |
| Dividends payments | -541.23 Million | -518.35 Million | -408 Thousand | -629 Thousand | -713.75 Million | -710.35 Million |
| Common Stock Repurchased | -5.94 Billion | - | -145 Thousand | -78 Thousand | -145 Thousand | -6.59 Billion |
| Common Stock Issuance | - | - | 2.68 Million | 2.01 Million | 15.07 Million | 988.7 Million |
| Other Financing Activities | 700 Million | - | -9.11 Billion | 9.86 Billion | 118.56 Million | -64 Million |
| Accounts receivables | -260.54 Million | -414.9 Million | 149.94 Million | 430 Million | -282.92 Million | -47.5 Million |
| Accounts payables | 81.23 Million | 560.67 Million | -128.31 Million | -737.74 Million | -6.19 Million | 51.25 Million |
| Inventory | 9.92 Million | -40.65 Million | -608 Thousand | 64.29 Million | -8.61 Million | -14.97 Million |
| Other working capital | -252.25 Million | 1.45 Billion | -14.48 Million | -28.22 Million | -127.67 Million | 71.89 Million |
| Cash at beginning of period | 9.21 Billion | 5.75 Billion | 11.6 Billion | 7.12 Billion | 8.2 Billion | 7.99 Billion |
| Cash at end of period | 4.51 Billion | 9.21 Billion | 5.75 Billion | 11.6 Billion | 7.12 Billion | 8.2 Billion |
| Capital Expenditure | -778.6 Million | -155.56 Million | -39.65 Million | -436.84 Million | -741.34 Million | -700.27 Million |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | -2000.00 | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | -4.69 Billion | 3.46 Billion | -5.84 Billion | 4.47 Billion | -1.08 Billion | 209.63 Million |
| Free Cash Flow | 1.41 Billion | 4.07 Billion | 3.25 Billion | -5.26 Billion | 2.12 Billion | 3.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 228 Million | 477 Million | 1.73 Billion | 884 Million | 195 Million | 163 Million |
| Depreciation & Amortization | - | - | 661.56 Million | - | 165.53 Million | 162.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -421.64 Million | - | - | - |
| Other non-cash items | -228 Million | -477 Million | 1.71 Billion | -884 Million | -195 Million | -163 Million |
| Investing Cash Flow | - | - | -848.76 Million | - | - | - |
| Investments in PPE | - | - | -778.6 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -9 Million | - | - | - |
| Sales/Maturities of investments | - | - | 45 Million | - | - | - |
| Other Investing Activities | - | - | -106.16 Million | - | - | - |
| Financing Cash Flow | - | - | -6.04 Billion | - | - | - |
| Debt repayment | - | - | -437.42 Million | - | - | - |
| Dividends payments | - | - | -541.23 Million | - | - | - |
| Common Stock Repurchased | - | - | -5.94 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 700 Million | - | - | - |
| Accounts receivables | - | - | -260.54 Million | - | - | - |
| Accounts payables | - | - | 81.23 Million | - | - | - |
| Inventory | - | - | 9.92 Million | - | - | - |
| Other working capital | - | - | -252.25 Million | - | - | - |
| Cash at beginning of period | - | - | 9.21 Billion | - | 9.37 Billion | 9.24 Billion |
| Cash at end of period | - | - | 4.51 Billion | - | 3.02 Billion | 9.37 Billion |
| Capital Expenditure | - | - | -778.6 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -4.69 Billion | - | -6.34 Billion | 130.21 Million |
| Free Cash Flow | - | - | 1.41 Billion | - | 331.07 Million | 325.79 Million |
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