S.T. Corporation (4951.T)
JPY 1526.0
(-0.33%)
JPY 1526.0
(-0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.64 Billion | 4.36 Billion | 2.66 Billion | 4.42 Billion | 3.63 Billion | 2.18 Billion |
| Net Income | 1.27 Billion | 2.7 Billion | 1.7 Billion | 3.68 Billion | 3.28 Billion | 2.7 Billion |
| Depreciation & Amortization | 1.28 Billion | 1.4 Billion | 1.29 Billion | 1.44 Billion | 1.48 Billion | 1.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -535 Million | 1.37 Billion | -1.1 Billion | -39.22 Million | -570.41 Million | -405.23 Million |
| Other non-cash items | 2.79 Billion | -1.12 Billion | 775.54 Million | -670.26 Million | -568.07 Million | -1.22 Billion |
| Investing Cash Flow | -981 Million | -1.24 Billion | -1.66 Billion | -1.56 Billion | -3.68 Billion | -2.3 Billion |
| Investments in PPE | -843 Million | -1.14 Billion | -1.75 Billion | -1.15 Billion | -1.4 Billion | -2.31 Billion |
| Acquisitions | -148 Million | -266 Million | 2.65 Million | -23.56 Million | -2.1 Billion | 682 Thousand |
| Investment purchases | -65 Million | -125 Million | -53.85 Million | -111.19 Million | -64.11 Million | -10.02 Million |
| Sales/Maturities of investments | 117 Million | 25 Million | 139.63 Million | 87.41 Million | 14.52 Million | 56.09 Million |
| Other Investing Activities | -40 Million | 267 Million | 1.03 Million | -361.41 Million | -127.41 Million | -38.87 Million |
| Financing Cash Flow | -1.16 Billion | -983 Million | -1.07 Billion | -1.15 Billion | -884.79 Million | -628.08 Million |
| Debt repayment | -87 Million | -39 Million | -181.68 Million | -327.1 Million | -75.02 Million | -274.74 Million |
| Dividends payments | -922 Million | -877 Million | -851.59 Million | -805.14 Million | -803.71 Million | -802.34 Million |
| Common Stock Repurchased | - | -39 Million | -332 Thousand | -515 Thousand | -319 Thousand | -851 Thousand |
| Common Stock Issuance | - | 17 Million | 23.29 Million | 56.36 Million | 42.09 Million | 52.33 Million |
| Other Financing Activities | -151 Million | -45 Million | -65.36 Million | -75.91 Million | -47.83 Million | 397.51 Million |
| Accounts receivables | 132 Million | -237 Million | -312 Million | -7 Million | -500 Million | 127 Million |
| Accounts payables | -1.62 Billion | 999 Million | -1.1 Billion | 921.66 Million | -10.17 Million | -599.68 Million |
| Inventory | 888 Million | 574 Million | 640.08 Million | -1.1 Billion | -875.41 Million | 107.24 Million |
| Other working capital | 70 Million | 37 Million | -331.8 Million | 153.57 Million | 815.18 Million | -39.8 Million |
| Cash at beginning of period | 14 Billion | 11.84 Billion | 11.83 Billion | 10.12 Billion | 11.07 Billion | 11.86 Billion |
| Cash at end of period | 13.57 Billion | 14 Billion | 11.84 Billion | 11.83 Billion | 10.12 Billion | 11.07 Billion |
| Capital Expenditure | -843 Million | -1.14 Billion | -1.75 Billion | -1.15 Billion | -1.4 Billion | -2.31 Billion |
| Effect of forex changes on cash | 73 Million | 25 Million | 90.39 Million | 2.3 Million | -17.79 Million | -47.08 Million |
| Net cash flow / Change in cash | -428 Million | 2.16 Billion | 11.35 Million | 1.7 Billion | -949.49 Million | -793.82 Million |
| Free Cash Flow | 801 Million | 3.21 Billion | 907.16 Million | 3.26 Billion | 2.23 Billion | -126.53 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -50 Million | 1.27 Billion | -434 Million | 500 Million | 937 Million | 271 Million |
| Depreciation & Amortization | - | 1.28 Billion | - | 320 Million | 317 Million | 304 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -535 Million | - | - | - | - |
| Other non-cash items | 50 Million | 2.79 Billion | 434 Million | -500 Million | -937 Million | -271 Million |
| Investing Cash Flow | - | -981 Million | - | - | - | - |
| Investments in PPE | - | -843 Million | - | - | - | - |
| Acquisitions | - | -148 Million | - | - | - | - |
| Investment purchases | - | -65 Million | - | - | - | - |
| Sales/Maturities of investments | - | 117 Million | - | - | - | - |
| Other Investing Activities | - | -40 Million | - | - | - | - |
| Financing Cash Flow | - | -1.16 Billion | - | - | - | - |
| Debt repayment | - | -87 Million | - | - | - | - |
| Dividends payments | - | -922 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -151 Million | - | - | - | - |
| Accounts receivables | - | 132 Million | - | - | - | - |
| Accounts payables | - | -1.62 Billion | - | - | - | - |
| Inventory | - | 888 Million | - | - | - | - |
| Other working capital | - | 70 Million | - | - | - | - |
| Cash at beginning of period | - | 14 Billion | - | 11.31 Billion | 12.23 Billion | 14 Billion |
| Cash at end of period | - | 13.57 Billion | - | 13.11 Billion | 11.31 Billion | 12.23 Billion |
| Capital Expenditure | - | -843 Million | - | - | - | - |
| Effect of forex changes on cash | - | 73 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -428 Million | - | 1.8 Billion | -918 Million | -1.77 Billion |
| Free Cash Flow | - | 801 Million | - | 640 Million | 634 Million | 608 Million |
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