Suminoe Textile Co., Ltd. (3501.T)
JPY 2018.0
(0.2%)
JPY 2018.0
(0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.45 Billion | 1.8 Billion | 375 Million | 4.16 Billion | 5.9 Billion | 4.76 Billion |
| Net Income | 874 Million | 1.44 Billion | 1.5 Billion | 1.96 Billion | 1.65 Billion | 2.21 Billion |
| Depreciation & Amortization | 2.25 Billion | 2.22 Billion | 1.91 Billion | 1.97 Billion | 2.03 Billion | 1.76 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.14 Billion | -1.09 Billion | -1.64 Billion | 1.3 Billion | 3.3 Billion | 1.31 Billion |
| Other non-cash items | 3.89 Billion | -780 Million | -1.39 Billion | -1.08 Billion | -1.08 Billion | -531 Million |
| Investing Cash Flow | -2.32 Billion | -2.83 Billion | -1.19 Billion | -754 Million | -1.53 Billion | -1.44 Billion |
| Investments in PPE | -3.67 Billion | -3.03 Billion | -4.41 Billion | -2.59 Billion | -1.96 Billion | -1.61 Billion |
| Acquisitions | 2.09 Billion | -426 Million | -81 Million | 229 Million | 32 Million | -482 Million |
| Investment purchases | -1.42 Billion | -334 Million | -365 Million | -536 Million | -356 Million | -642 Million |
| Sales/Maturities of investments | 678 Million | 689 Million | 942 Million | 2.11 Billion | 674 Million | 782 Million |
| Other Investing Activities | 2 Million | 274 Million | 2.72 Billion | 33 Million | 83 Million | 510 Million |
| Financing Cash Flow | -4.2 Billion | -52 Million | -2.07 Billion | -3.17 Billion | -1.7 Billion | -4.96 Billion |
| Debt repayment | -4.13 Billion | -3.13 Billion | -4.1 Billion | -4.15 Billion | -1.54 Billion | -1.64 Billion |
| Dividends payments | -361 Million | -445 Million | -348 Million | -190 Million | -468 Million | -511 Million |
| Common Stock Repurchased | -1 Million | - | - | 1.15 Billion | -1.6 Billion | -2.05 Billion |
| Common Stock Issuance | 782 Million | - | - | 18 Million | 1.91 Billion | -751 Million |
| Other Financing Activities | -487 Million | 3.52 Billion | 2.37 Billion | -2 Million | -2 Million | -2 Million |
| Accounts receivables | 396 Million | -2.74 Billion | 1.3 Billion | 1.7 Billion | 2.55 Billion | -769 Million |
| Accounts payables | 1.1 Billion | 836 Million | -217 Million | -2.6 Billion | -1.02 Billion | 253 Million |
| Inventory | 290 Million | 199 Million | -1.97 Billion | 2.25 Billion | 529 Million | 1.07 Billion |
| Other working capital | 1.36 Billion | 613 Million | -762 Million | -45 Million | 1.24 Billion | 750 Million |
| Cash at beginning of period | 6.92 Billion | 7.97 Billion | 10.75 Billion | 10.3 Billion | 7.75 Billion | 9.41 Billion |
| Cash at end of period | 8.3 Billion | 6.92 Billion | 7.97 Billion | 10.75 Billion | 10.3 Billion | 7.75 Billion |
| Capital Expenditure | -3.67 Billion | -3.03 Billion | -4.41 Billion | -2.59 Billion | -1.96 Billion | -1.61 Billion |
| Effect of forex changes on cash | 300 Million | 42 Million | 104 Million | 208 Million | -109 Million | -3 Million |
| Net cash flow / Change in cash | 1.37 Billion | -1.04 Billion | -2.78 Billion | 447 Million | 2.55 Billion | -1.65 Billion |
| Free Cash Flow | 3.77 Billion | -1.23 Billion | -4.04 Billion | 1.57 Billion | 3.93 Billion | 3.14 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 874 Million | -181 Million | 302 Million | 383 Million | 370 Million | 1.44 Billion |
| Depreciation & Amortization | 2.25 Billion | - | - | 583 Million | 550 Million | 2.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.14 Billion | - | - | - | - | -1.09 Billion |
| Other non-cash items | 3.89 Billion | 181 Million | -302 Million | -383 Million | -370 Million | -780 Million |
| Investing Cash Flow | -2.32 Billion | - | - | - | - | -2.83 Billion |
| Investments in PPE | -3.67 Billion | - | - | - | - | -3.03 Billion |
| Acquisitions | 2.09 Billion | - | - | - | - | -426 Million |
| Investment purchases | -1.42 Billion | - | - | - | - | -334 Million |
| Sales/Maturities of investments | 678 Million | - | - | - | - | 689 Million |
| Other Investing Activities | 2 Million | - | - | - | - | 274 Million |
| Financing Cash Flow | -4.2 Billion | - | - | - | - | -52 Million |
| Debt repayment | -4.13 Billion | - | - | - | - | -3.13 Billion |
| Dividends payments | -361 Million | - | - | - | - | -445 Million |
| Common Stock Repurchased | -1 Million | - | - | - | - | - |
| Common Stock Issuance | 782 Million | - | - | - | - | - |
| Other Financing Activities | -487 Million | - | - | - | - | 3.52 Billion |
| Accounts receivables | 396 Million | - | - | - | - | -2.74 Billion |
| Accounts payables | 1.1 Billion | - | - | - | - | 836 Million |
| Inventory | 290 Million | - | - | - | - | 199 Million |
| Other working capital | 1.36 Billion | - | - | - | - | 613 Million |
| Cash at beginning of period | 6.92 Billion | - | - | 7.65 Billion | 6.92 Billion | 7.97 Billion |
| Cash at end of period | 8.3 Billion | - | - | 9.75 Billion | 7.65 Billion | 6.92 Billion |
| Capital Expenditure | -3.67 Billion | - | - | - | - | -3.03 Billion |
| Effect of forex changes on cash | 300 Million | - | - | - | - | 42 Million |
| Net cash flow / Change in cash | 1.37 Billion | - | - | 2.1 Billion | 724 Million | -1.04 Billion |
| Free Cash Flow | 3.77 Billion | - | - | 1.16 Billion | 1.1 Billion | -1.23 Billion |
3522
SKA-B
EYE
ALUVI
ALBA
9275