Sotoh Co., Ltd. (3571.T)
JPY 665.0
(-0.45%)
JPY 665.0
(-0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 564.99 Million | -793.69 Million | -71.05 Million | 1.01 Billion | 1.08 Billion | 707.58 Million |
| Net Income | 2.7 Billion | -691.49 Million | -1.11 Billion | -511.84 Million | 31.72 Million | 453.28 Million |
| Depreciation & Amortization | 587.24 Million | 575.54 Million | 550.12 Million | 683.98 Million | 709.84 Million | 764.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.23 Million | -167.81 Million | -108.81 Million | 886.27 Million | 339.38 Million | -307.49 Million |
| Other non-cash items | -1.29 Billion | -509.94 Million | 605.1 Million | -38.97 Million | 2.99 Million | -202.74 Million |
| Investing Cash Flow | 1.9 Billion | -323.7 Million | 174.03 Million | -413.64 Million | -534.82 Million | -948.37 Million |
| Investments in PPE | -721.47 Million | -1.35 Billion | -184.65 Million | -1.1 Billion | -580.34 Million | -478.98 Million |
| Acquisitions | 2.41 Billion | 283.3 Million | 51.82 Million | 2.8 Million | 20.47 Million | 4.78 Million |
| Investment purchases | -97.35 Million | -283.3 Million | -51.82 Million | -2.8 Million | -144.71 Million | -1.18 Billion |
| Sales/Maturities of investments | 321.5 Million | 735.95 Million | 396.86 Million | 663.58 Million | 215.09 Million | 759.79 Million |
| Other Investing Activities | -12.46 Million | 298.27 Million | -38.17 Million | 24.5 Million | -45.33 Million | -52.25 Million |
| Financing Cash Flow | 64.91 Million | -271.82 Million | -338.84 Million | -238.26 Million | -520.27 Million | -522.93 Million |
| Debt repayment | -350.77 Million | -30 Million | -11.25 Million | -3 Million | -3 Million | -5 Million |
| Dividends payments | -280 Million | -293.42 Million | -319.27 Million | -356.9 Million | -509.22 Million | -509.49 Million |
| Common Stock Repurchased | - | -152 Thousand | -67 Thousand | -104 Thousand | -13 Thousand | -6000.00 |
| Common Stock Issuance | - | -30 Million | - | 130 Million | - | - |
| Other Financing Activities | -5.5 Million | 81.74 Million | -8.25 Million | -8.25 Million | -8.04 Million | -8.44 Million |
| Accounts receivables | -22.86 Million | -460 Million | -196 Million | 830 Million | 256 Million | -214 Million |
| Accounts payables | -54.18 Million | 135.27 Million | 191.42 Million | -155.27 Million | -52.11 Million | 40.63 Million |
| Inventory | -171.24 Million | -194.4 Million | -164.02 Million | 347.49 Million | 116.71 Million | -160.43 Million |
| Other working capital | 235.06 Million | 351.31 Million | 59.78 Million | -135.94 Million | 18.77 Million | 26.3 Million |
| Cash at beginning of period | 946.33 Million | 2.33 Billion | 2.57 Billion | 2.2 Billion | 2.17 Billion | 2.93 Billion |
| Cash at end of period | 3.48 Billion | 946.33 Million | 2.33 Billion | 2.57 Billion | 2.2 Billion | 2.17 Billion |
| Capital Expenditure | -721.47 Million | -1.35 Billion | -184.65 Million | -1.1 Billion | -580.34 Million | -478.98 Million |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | - | -1000.00 | - |
| Net cash flow / Change in cash | 2.53 Billion | -1.38 Billion | -235.86 Million | 367.54 Million | 28.83 Million | -763.72 Million |
| Free Cash Flow | -156.48 Million | -2.15 Billion | -255.71 Million | -82.28 Million | 503.59 Million | 228.59 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 318 Million | 2.7 Billion | 2.04 Billion | 80 Million | 296 Million | 283 Million |
| Depreciation & Amortization | - | 587.24 Million | - | 151.9 Million | 142.05 Million | 137.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -13.23 Million | - | - | - | - |
| Other non-cash items | -318 Million | -1.29 Billion | -2.04 Billion | -80 Million | -296 Million | -283 Million |
| Investing Cash Flow | - | 1.9 Billion | - | - | - | - |
| Investments in PPE | - | -721.47 Million | - | - | - | - |
| Acquisitions | - | 2.41 Billion | - | - | - | - |
| Investment purchases | - | -97.35 Million | - | - | - | - |
| Sales/Maturities of investments | - | 321.5 Million | - | - | - | - |
| Other Investing Activities | - | -12.46 Million | - | - | - | - |
| Financing Cash Flow | - | 64.91 Million | - | - | - | - |
| Debt repayment | - | -350.77 Million | - | - | - | - |
| Dividends payments | - | -280.36 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -5.5 Million | - | - | - | - |
| Accounts receivables | - | -22.86 Million | - | - | - | - |
| Accounts payables | - | -54.18 Million | - | - | - | - |
| Inventory | - | -171.24 Million | - | - | - | - |
| Other working capital | - | 235.06 Million | - | - | - | - |
| Cash at beginning of period | - | 946.33 Million | - | 1 Billion | 854.51 Million | 946.33 Million |
| Cash at end of period | - | 3.48 Billion | - | 1.16 Billion | 1 Billion | 854.51 Million |
| Capital Expenditure | - | -721.47 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 2.53 Billion | - | 152.79 Million | 154.85 Million | -91.82 Million |
| Free Cash Flow | - | -156.48 Million | - | 303.8 Million | 284.1 Million | 275.23 Million |
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