SIG Group Co.,Ltd. (4386.T)
JPY 670.0
(-0.74%)
JPY 670.0
(-0.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 514.11 Million | 235.19 Million | 484.67 Million | -6.67 Million | 317.43 Million | 124.28 Million |
| Net Income | 239.28 Million | 449.26 Million | 397.06 Million | 321.99 Million | 369.03 Million | 348.01 Million |
| Depreciation & Amortization | 125.51 Million | 53.27 Million | 27.34 Million | 24.96 Million | 23.09 Million | 17.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 125.64 Million | -60.32 Million | 153.27 Million | -250.17 Million | -10.89 Million | -151.38 Million |
| Other non-cash items | 245.6 Million | -207.02 Million | -93 Million | -103.46 Million | -63.79 Million | -89.49 Million |
| Investing Cash Flow | 271.39 Million | -500.66 Million | -107.6 Million | -678.94 Million | -47.01 Million | -20.4 Million |
| Investments in PPE | -45.88 Million | -83.69 Million | -19.56 Million | -14.6 Million | -30.89 Million | -16.53 Million |
| Acquisitions | 331.16 Million | -431.77 Million | -52.06 Million | -656.28 Million | -6.43 Million | -14.86 Million |
| Investment purchases | -15.19 Million | - | - | -40 Million | -49.75 Million | -37.3 Million |
| Sales/Maturities of investments | - | - | - | 40 Million | 40 Million | 37.3 Million |
| Other Investing Activities | -13.88 Million | 14.81 Million | -35.97 Million | -8.04 Million | 75 Thousand | 11 Million |
| Financing Cash Flow | -153.56 Million | 308.34 Million | 43.46 Million | -197.13 Million | 87.6 Million | 144.21 Million |
| Debt repayment | -68.71 Million | -109.2 Million | -106.91 Million | -125.29 Million | -32.08 Million | -74.68 Million |
| Dividends payments | -76.28 Million | -98.62 Million | -68.64 Million | -67.5 Million | -158.91 Million | - |
| Common Stock Repurchased | - | 570 Million | -75.67 Million | -45 Thousand | -111.85 Million | - |
| Common Stock Issuance | - | 321 Thousand | 4.96 Million | 9.93 Million | 14.89 Million | 367.24 Million |
| Other Financing Activities | -8.56 Million | -54.14 Million | 289.71 Million | -14.21 Million | 375.56 Million | -148.35 Million |
| Accounts receivables | 46.02 Million | -45 Million | 80 Million | -184.42 Million | -46.53 Million | -170.14 Million |
| Accounts payables | -16.93 Million | 11.59 Million | 6.12 Million | -88.52 Million | 27.83 Million | 8.62 Million |
| Inventory | - | 2.84 Million | 212 Thousand | -3.08 Million | 1.39 Million | 3.59 Million |
| Other working capital | 96.54 Million | -29.76 Million | 66.93 Million | 25.85 Million | 6.42 Million | 6.52 Million |
| Cash at beginning of period | 1.13 Billion | 1.09 Billion | 674.27 Million | 1.55 Billion | 1.19 Billion | 950.89 Million |
| Cash at end of period | 1.76 Billion | 1.13 Billion | 1.09 Billion | 674.27 Million | 1.55 Billion | 1.19 Billion |
| Capital Expenditure | -45.88 Million | -83.69 Million | -19.56 Million | -14.6 Million | -30.89 Million | -16.53 Million |
| Effect of forex changes on cash | - | - | 2000.00 | -2000.00 | 1000.00 | 1000.00 |
| Net cash flow / Change in cash | 631.94 Million | 42.87 Million | 420.53 Million | -882.75 Million | 358.03 Million | 248.1 Million |
| Free Cash Flow | 468.22 Million | 151.49 Million | 465.11 Million | -21.28 Million | 286.53 Million | 107.74 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 111 Million | 122 Million | 239.28 Million | 53 Million | -16 Million | 80 Million |
| Depreciation & Amortization | - | - | 125.51 Million | 33.36 Million | 29.22 Million | 28.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 125.64 Million | - | - | - |
| Other non-cash items | -111 Million | -122 Million | 245.6 Million | -53 Million | 16 Million | -80 Million |
| Investing Cash Flow | - | - | 271.39 Million | - | - | - |
| Investments in PPE | - | - | -45.88 Million | - | - | - |
| Acquisitions | - | - | 331.16 Million | - | - | - |
| Investment purchases | - | - | -15.19 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -13.88 Million | - | - | - |
| Financing Cash Flow | - | - | -153.56 Million | - | - | - |
| Debt repayment | - | - | -68.71 Million | - | - | - |
| Dividends payments | - | - | -76.28 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -8.56 Million | - | - | - |
| Accounts receivables | - | - | 46.02 Million | - | - | - |
| Accounts payables | - | - | -16.93 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 96.54 Million | - | - | - |
| Cash at beginning of period | - | - | 1.13 Billion | 1.24 Billion | 1.22 Billion | 1.13 Billion |
| Cash at end of period | - | - | 1.76 Billion | 1.37 Billion | 1.24 Billion | 1.22 Billion |
| Capital Expenditure | - | - | -45.88 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 631.94 Million | 131.72 Million | 25.51 Million | 83.69 Million |
| Free Cash Flow | - | - | 468.22 Million | 66.73 Million | 58.45 Million | 57.16 Million |
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