SNT Corporation (6319.T)
JPY 199.0
(0.0%)
JPY 199.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.75 Billion | 576.81 Million | 2.44 Billion | 1.04 Billion | 1.65 Billion | 2.52 Billion |
| Net Income | 963.15 Million | 967.41 Million | 723.1 Million | -470.78 Million | 304.84 Million | 1.83 Billion |
| Depreciation & Amortization | 1.33 Billion | 1.42 Billion | 1.3 Billion | 1.31 Billion | 1.12 Billion | 1.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -377.27 Million | -1.49 Billion | 542.06 Million | -30.59 Million | -14 Million | -182.05 Million |
| Other non-cash items | 3.05 Billion | -316.81 Million | -127.75 Million | 225.58 Million | 238.12 Million | -192.94 Million |
| Investing Cash Flow | -3.33 Billion | 388.49 Million | -1.52 Billion | -4.67 Billion | -1.63 Billion | -1.65 Billion |
| Investments in PPE | -1.09 Billion | -1.21 Billion | -1.15 Billion | -870.38 Million | -1.63 Billion | -918.76 Million |
| Acquisitions | - | 52.02 Million | -41.59 Million | -36.4 Million | 1.46 Million | 2.44 Million |
| Investment purchases | -2.86 Billion | -758 Thousand | -30.72 Million | -4.63 Billion | -60.59 Million | -742.37 Million |
| Sales/Maturities of investments | 604.5 Million | 30 Million | 241.39 Million | 835.48 Million | 61.03 Million | -2.44 Million |
| Other Investing Activities | 14.59 Million | 1.51 Billion | -531.89 Million | 35.43 Million | -1.49 Million | 1.77 Million |
| Financing Cash Flow | -1.58 Billion | 756.74 Million | -423.58 Million | -1.44 Billion | -1.04 Billion | -572 Million |
| Debt repayment | -1.2 Billion | -1.12 Billion | -55.1 Million | -1.07 Billion | -5.14 Billion | -150 Million |
| Dividends payments | -372.48 Million | -368.48 Million | -368.48 Million | -367.48 Million | -492.48 Million | -418 Million |
| Common Stock Repurchased | -15 Thousand | -32 Thousand | - | - | -5.68 Billion | -58 Thousand |
| Common Stock Issuance | - | -1.12 Billion | - | - | - | - |
| Other Financing Activities | -2.96 Million | 3.38 Billion | -1000.00 | -4.15 Million | 5.13 Billion | -154 Million |
| Accounts receivables | 617.24 Million | -764 Million | -227 Million | -579 Million | 826 Million | 572 Million |
| Accounts payables | -1.28 Billion | -247.01 Million | 1.01 Billion | -47.84 Million | -789.3 Million | -527.67 Million |
| Inventory | 119.83 Million | -606.8 Million | -241.56 Million | 626.87 Million | 53.92 Million | -133.75 Million |
| Other working capital | 172.34 Million | 119.02 Million | -8.9 Million | -30.62 Million | -104.62 Million | -92.61 Million |
| Cash at beginning of period | 7.46 Billion | 5.73 Billion | 5.25 Billion | 10.56 Billion | 11.34 Billion | 11.09 Billion |
| Cash at end of period | 12.01 Billion | 7.46 Billion | 5.73 Billion | 5.25 Billion | 10.56 Billion | 11.34 Billion |
| Capital Expenditure | -1.09 Billion | -1.21 Billion | -1.15 Billion | -870.38 Million | -1.63 Billion | -918.76 Million |
| Effect of forex changes on cash | 177.01 Million | 7.63 Million | -13.66 Million | -235.59 Million | 259.38 Million | -47.9 Million |
| Net cash flow / Change in cash | 4.54 Billion | 1.72 Billion | 482.22 Million | -5.31 Billion | -770.67 Million | 248.43 Million |
| Free Cash Flow | 662.86 Million | -635.43 Million | 1.28 Billion | 169.91 Million | 13.77 Million | 1.6 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7 Million | 963.15 Million | -69 Million | 323 Million | 187 Million | 522 Million |
| Depreciation & Amortization | - | 1.33 Billion | - | 312.25 Million | 342.53 Million | 356.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -377.27 Million | - | - | - | - |
| Other non-cash items | -7 Million | 3.05 Billion | 69 Million | -323 Million | -187 Million | -522 Million |
| Investing Cash Flow | - | -3.33 Billion | - | - | - | - |
| Investments in PPE | - | -1.09 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2.86 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 604.5 Million | - | - | - | - |
| Other Investing Activities | - | 14.59 Million | - | - | - | - |
| Financing Cash Flow | - | -1.58 Billion | - | - | - | - |
| Debt repayment | - | -1.2 Billion | - | - | - | - |
| Dividends payments | - | -372.48 Million | - | - | - | - |
| Common Stock Repurchased | - | -15 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.96 Million | - | - | - | - |
| Accounts receivables | - | 617.24 Million | - | - | - | - |
| Accounts payables | - | -1.28 Billion | - | - | - | - |
| Inventory | - | 119.83 Million | - | - | - | - |
| Other working capital | - | 172.34 Million | - | - | - | - |
| Cash at beginning of period | - | 7.46 Billion | - | 5.37 Billion | 11.9 Billion | 7.46 Billion |
| Cash at end of period | - | 12.01 Billion | - | 12.35 Billion | 5.37 Billion | 11.9 Billion |
| Capital Expenditure | - | -1.09 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 177.01 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 4.54 Billion | - | 6.97 Billion | -6.52 Billion | 4.43 Billion |
| Free Cash Flow | - | 662.86 Million | - | 624.51 Million | 685.07 Million | 713.63 Million |
RSKD
OFSS
600373
HOTLSILV
9CI
PENMF