Satudora Holdings Co.,Ltd. (3544.T)

JPY 781.0

(-1.14%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.54 Billion -1.76 Billion 1.28 Billion 3.37 Billion 1.65 Billion 911 Million
Net Income 470 Million 176 Million 431 Million 974 Million 452 Million 553 Million
Depreciation & Amortization 1.32 Billion 1.27 Billion 1.2 Billion 1.16 Billion 1.21 Billion 1.25 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.36 Billion -3.32 Billion -397 Million 1.79 Billion -25 Million -473 Million
Other non-cash items 2.26 Billion 96 Million 45 Million -559 Million 11 Million -423 Million
Investing Cash Flow -1.91 Billion -2.87 Billion -2.23 Billion 1.2 Billion -2.16 Billion -2.06 Billion
Investments in PPE -1.68 Billion -2.17 Billion -2.03 Billion -2.27 Billion -2.5 Billion -2.28 Billion
Acquisitions 3 Million -109 Million 249 Million 3.91 Billion -273 Million 519 Million
Investment purchases -222 Million -460 Million -202 Million - - -
Sales/Maturities of investments 215 Million 34 Million -249 Million - - -
Other Investing Activities -227 Million -168 Million -1 Million -431 Million 613 Million -300 Million
Financing Cash Flow -1.26 Billion 4 Billion 1.27 Billion -3.39 Billion 204 Million 1.38 Billion
Debt repayment -1.14 Billion -1.01 Billion -375 Million -12.61 Billion -3.01 Billion -2.89 Billion
Dividends payments -138 Million -128 Million -128 Million -128 Million -128 Million -128 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance 21 Million - - - - -
Other Financing Activities 3 Million 5.14 Billion 1.77 Billion 9.35 Billion 3.34 Billion 4.39 Billion
Accounts receivables -177 Million 453 Million -317 Million -845 Million -97 Million -582 Million
Accounts payables 745 Million -3.8 Billion 699 Million 3.57 Billion -90 Million 702 Million
Inventory 197 Million 7 Million -335 Million -1.33 Billion -335 Million -737 Million
Other working capital 600 Million 23 Million -444 Million 401 Million 497 Million 144 Million
Cash at beginning of period 2.31 Billion 2.95 Billion 2.65 Billion 1.51 Billion 1.83 Billion 1.59 Billion
Cash at end of period 2.67 Billion 2.31 Billion 2.95 Billion 2.65 Billion 1.51 Billion 1.83 Billion
Capital Expenditure -1.68 Billion -2.17 Billion -2.03 Billion -2.27 Billion -2.5 Billion -2.28 Billion
Effect of forex changes on cash - - -22 Million -38 Million -8 Million 11 Million
Net cash flow / Change in cash 360 Million -642 Million 298 Million 1.14 Billion -316 Million 240 Million
Free Cash Flow 1.85 Billion -3.93 Billion -750 Million 1.09 Billion -852 Million -1.37 Billion

Cash Flow Charts