Superbag Company, Limited (3945.T)
JPY 2134.0
(-0.09%)
JPY 2134.0
(-0.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.04 Billion | 60 Million | 500 Million | -118 Million | 1.77 Billion |
| Net Income | 1.08 Billion | 474 Million | -678 Million | -159 Million | 351 Million |
| Depreciation & Amortization | 245 Million | 245 Million | 327 Million | 326 Million | 413 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -161 Million | -597 Million | 990 Million | 3 Million | 1.34 Billion |
| Other non-cash items | 28 Million | 29 Million | 462 Million | -102 Million | -329 Million |
| Investing Cash Flow | -327 Million | 30 Million | 705 Million | 19 Million | -46 Million |
| Investments in PPE | -358 Million | -140 Million | -161 Million | -157 Million | -160 Million |
| Acquisitions | - | 68 Million | 887 Million | - | 137 Million |
| Investment purchases | -13 Million | -14 Million | -15 Million | -15 Million | -16 Million |
| Sales/Maturities of investments | 48 Million | 80 Million | - | 207 Million | - |
| Other Investing Activities | -362 Million | -36 Million | 719 Million | -173 Million | 114 Million |
| Financing Cash Flow | -357 Million | -255 Million | -575 Million | -147 Million | -649 Million |
| Debt repayment | -161 Million | -152 Million | -378 Million | -61 Million | -899 Million |
| Dividends payments | - | - | - | -91 Million | -90 Million |
| Common Stock Repurchased | -113 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | -103 Million | -85 Million | -1 Million | -3 Million |
| Accounts receivables | -593 Million | -180 Million | 534 Million | 835 Million | 850 Million |
| Accounts payables | 77 Million | 28 Million | 507 Million | -1.2 Billion | -555 Million |
| Inventory | 115 Million | -436 Million | 109 Million | 618 Million | 320 Million |
| Other working capital | 54 Million | -9 Million | 272 Million | -145 Million | 174 Million |
| Cash at beginning of period | 2.14 Billion | 2.3 Billion | 1.54 Billion | 1.77 Billion | 715 Million |
| Cash at end of period | 2.53 Billion | 2.14 Billion | 2.3 Billion | 1.54 Billion | 1.06 Billion |
| Capital Expenditure | -358 Million | -140 Million | -161 Million | -157 Million | -160 Million |
| Effect of forex changes on cash | 26 Million | 11 Million | 125 Million | 15 Million | -21 Million |
| Net cash flow / Change in cash | 385 Million | -153 Million | 755 Million | -231 Million | 348 Million |
| Free Cash Flow | 684 Million | -80 Million | 339 Million | -275 Million | 1.61 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.08 Billion | 37 Million | 506 Million | 191 Million | 132 Million | 474 Million |
| Depreciation & Amortization | 245 Million | - | - | - | - | 245 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -161 Million | - | - | - | - | -597 Million |
| Other non-cash items | 28 Million | -37 Million | -506 Million | -191 Million | -132 Million | 29 Million |
| Investing Cash Flow | -327 Million | - | - | - | - | 30 Million |
| Investments in PPE | -358 Million | - | - | - | - | -140 Million |
| Acquisitions | - | - | - | - | - | 68 Million |
| Investment purchases | -13 Million | - | - | - | - | -14 Million |
| Sales/Maturities of investments | 48 Million | - | - | - | - | 80 Million |
| Other Investing Activities | -362 Million | - | - | - | - | -36 Million |
| Financing Cash Flow | -357 Million | - | - | - | - | -255 Million |
| Debt repayment | -161 Million | - | - | - | - | -152 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -113 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | - | - | - | -103 Million |
| Accounts receivables | -593 Million | - | - | - | - | -180 Million |
| Accounts payables | 77 Million | - | - | - | - | 28 Million |
| Inventory | 115 Million | - | - | - | - | -436 Million |
| Other working capital | 54 Million | - | - | - | - | -9 Million |
| Cash at beginning of period | 2.14 Billion | - | - | - | - | 2.3 Billion |
| Cash at end of period | 2.53 Billion | - | - | - | - | 2.14 Billion |
| Capital Expenditure | -358 Million | - | - | - | - | -140 Million |
| Effect of forex changes on cash | 26 Million | - | - | - | - | 11 Million |
| Net cash flow / Change in cash | 385 Million | - | - | - | - | -153 Million |
| Free Cash Flow | 684 Million | - | - | - | - | -80 Million |
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