Super Tool Co. Ltd. (5990.T)
JPY 1904.0
(-0.31%)
JPY 1904.0
(-0.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.09 Billion | -432.86 Million | 1.55 Billion | -414.53 Million | -10.4 Million |
| Net Income | 447.33 Million | 538.18 Million | 609.76 Million | 481.16 Million | 554.08 Million |
| Depreciation & Amortization | 200.7 Million | 203.27 Million | 191.79 Million | 176.11 Million | 174.76 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 497.68 Million | -855.43 Million | 867.5 Million | -802.48 Million | -641.68 Million |
| Other non-cash items | 105.73 Million | -62.66 Million | 47.53 Million | 32.46 Million | 983.84 Million |
| Investing Cash Flow | -615.29 Million | -210.14 Million | -217.68 Million | -497.74 Million | -133.16 Million |
| Investments in PPE | -678.11 Million | -204.76 Million | -215.47 Million | -494.34 Million | -123.17 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -4.95 Million | -6.92 Million | -4.32 Million | -4.62 Million | -5.66 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 67.76 Million | 1.53 Million | 2.12 Million | 1.22 Million | -4.33 Million |
| Financing Cash Flow | -262.75 Million | 413.51 Million | -1.8 Billion | 1.54 Billion | -827.59 Million |
| Debt repayment | -99.96 Million | -99.96 Million | -1.63 Billion | -1.74 Billion | -623.02 Million |
| Dividends payments | -162.51 Million | -141.69 Million | -122.08 Million | -153.21 Million | -204.56 Million |
| Common Stock Repurchased | -279 Thousand | -29 Thousand | -52.76 Million | -50.29 Million | - |
| Common Stock Issuance | - | 655.19 Million | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1.52 Billion | -1000.00 | -450 Million |
| Accounts receivables | 456 Million | -741 Million | 723 Million | -620 Million | 228.36 Million |
| Accounts payables | -161.01 Million | 28.76 Million | -685.81 Million | 590.82 Million | 46.2 Million |
| Inventory | 65.96 Million | -604.67 Million | 262.76 Million | 331.88 Million | -1 Billion |
| Other working capital | 189 Million | 463 Million | 1.2 Billion | -1.16 Billion | 90.2 Million |
| Cash at beginning of period | 1.43 Billion | 1.65 Billion | 2.11 Billion | 1.47 Billion | 2.45 Billion |
| Cash at end of period | 1.65 Billion | 1.43 Billion | 1.65 Billion | 2.11 Billion | 1.47 Billion |
| Capital Expenditure | -678.11 Million | -204.76 Million | -215.47 Million | -494.34 Million | -123.17 Million |
| Effect of forex changes on cash | 2.81 Million | 13.71 Million | 8.25 Million | 4.17 Million | -5 Million |
| Net cash flow / Change in cash | 220.43 Million | -215.77 Million | -463.78 Million | 637.71 Million | -976.47 Million |
| Free Cash Flow | 417.55 Million | -637.62 Million | 1.33 Billion | -908.88 Million | -133.57 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75 Million | 447.33 Million | 77 Million | 82 Million | 88 Million | 58 Million |
| Depreciation & Amortization | - | 200.7 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 497.68 Million | - | - | - | - |
| Other non-cash items | -75 Million | 105.73 Million | -77 Million | -82 Million | -88 Million | -58 Million |
| Investing Cash Flow | - | -615.29 Million | - | - | - | - |
| Investments in PPE | - | -678.11 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -4.95 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 67.76 Million | - | - | - | - |
| Financing Cash Flow | - | -262.75 Million | - | - | - | - |
| Debt repayment | - | -99.96 Million | - | - | - | - |
| Dividends payments | - | -162.51 Million | - | - | - | - |
| Common Stock Repurchased | - | -279 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | 456 Million | - | - | - | - |
| Accounts payables | - | -161.01 Million | - | - | - | - |
| Inventory | - | 65.96 Million | - | - | - | - |
| Other working capital | - | 189 Million | - | - | - | - |
| Cash at beginning of period | - | 1.43 Billion | - | - | - | - |
| Cash at end of period | - | 1.65 Billion | - | - | - | - |
| Capital Expenditure | - | -678.11 Million | - | - | - | - |
| Effect of forex changes on cash | - | 2.81 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 220.43 Million | - | - | - | - |
| Free Cash Flow | - | 417.55 Million | - | - | - | - |
AIR
6542
5987
GENCO
BRBI11
BOX