Sakai Heavy Industries, Ltd. (6358.T)
JPY 2350.0
(1.51%)
JPY 2350.0
(1.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.48 Billion | 1.89 Billion | 2.35 Billion | 1.52 Billion | 3.44 Billion | -3.63 Billion |
| Net Income | 2.44 Billion | 2.32 Billion | 1.47 Billion | 703.88 Million | 850.04 Million | 1.2 Billion |
| Depreciation & Amortization | 679.84 Million | 714.54 Million | 680.27 Million | 637.89 Million | 587.64 Million | 548.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -813.33 Million | -734.25 Million | 790.66 Million | 780.53 Million | 1.65 Billion | -3.9 Billion |
| Other non-cash items | 2.24 Billion | -416.58 Million | -582.13 Million | -596.45 Million | 355.13 Million | -1.48 Billion |
| Investing Cash Flow | -353.7 Million | -399.42 Million | -263.6 Million | -508.9 Million | -825.87 Million | -2.33 Billion |
| Investments in PPE | -355.94 Million | -395.17 Million | -287.61 Million | -579.44 Million | -899.79 Million | -2.27 Billion |
| Acquisitions | 1.15 Million | -21.65 Million | -26.81 Million | -6.05 Million | -76.47 Million | -78.28 Million |
| Investment purchases | - | -16.71 Million | -51.41 Million | -1000.00 | -364 Thousand | -5.76 Million |
| Sales/Maturities of investments | - | 35 Thousand | 73.34 Million | 5.95 Million | 27.5 Million | 20 Thousand |
| Other Investing Activities | 1.08 Million | 34.08 Million | 28.88 Million | 70.64 Million | 123.25 Million | 21.2 Million |
| Financing Cash Flow | -1.42 Billion | -2.24 Billion | -1.22 Billion | -812.5 Million | -226.64 Million | -1.17 Billion |
| Debt repayment | -358.34 Million | -526.21 Million | -864.88 Million | -408.94 Million | -452.95 Million | -1.3 Billion |
| Dividends payments | -890.9 Million | -780.95 Million | -468.25 Million | -343.72 Million | -427.47 Million | -468.19 Million |
| Common Stock Repurchased | -4.72 Million | -1.36 Million | -341.25 Million | -780 Thousand | -940 Thousand | -1.88 Million |
| Common Stock Issuance | - | -766.16 Million | 596.9 Million | 68.78 Million | 755.32 Million | 713.17 Million |
| Other Financing Activities | -168.4 Million | -167.35 Million | -149.81 Million | -127.84 Million | -100.6 Million | -107.97 Million |
| Accounts receivables | 1.2 Billion | -683 Million | -369 Million | -1.71 Billion | 1.63 Billion | 1.13 Billion |
| Accounts payables | -1.38 Billion | 1 Billion | 1.1 Billion | -143.41 Million | -30.89 Million | -1.87 Billion |
| Inventory | -530.88 Million | -1.86 Billion | 237.34 Million | 2.45 Billion | 259.97 Million | -2.49 Billion |
| Other working capital | -101.29 Million | 810.17 Million | -180.8 Million | 184.01 Million | -212.74 Million | -674.54 Million |
| Cash at beginning of period | 7.41 Billion | 7.92 Billion | 6.84 Billion | 6.68 Billion | 4.21 Billion | 11.4 Billion |
| Cash at end of period | 8.24 Billion | 7.41 Billion | 7.92 Billion | 6.84 Billion | 6.68 Billion | 4.21 Billion |
| Capital Expenditure | -355.94 Million | -395.17 Million | -287.61 Million | -579.44 Million | -899.79 Million | -2.27 Billion |
| Effect of forex changes on cash | 122.01 Million | 238.53 Million | 210.44 Million | -40.32 Million | -3.97 Million | -51.55 Million |
| Net cash flow / Change in cash | 827.98 Million | -509.7 Million | 1.07 Billion | 164.12 Million | 2.47 Billion | -7.19 Billion |
| Free Cash Flow | 2.12 Billion | 1.49 Billion | 2.07 Billion | 946.41 Million | 2.54 Billion | -5.9 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 690 Million | 493 Million | 2.44 Billion | 413 Million | 1.06 Billion | 471 Million |
| Depreciation & Amortization | - | - | 679.84 Million | 159.5 Million | 163.66 Million | 165.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -813.33 Million | - | - | - |
| Other non-cash items | -690 Million | -493 Million | 2.24 Billion | -413 Million | -1.06 Billion | -471 Million |
| Investing Cash Flow | - | - | -353.7 Million | - | - | - |
| Investments in PPE | - | - | -355.94 Million | - | - | - |
| Acquisitions | - | - | 1.15 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.08 Million | - | - | - |
| Financing Cash Flow | - | - | -1.42 Billion | - | - | - |
| Debt repayment | - | - | -358.34 Million | - | - | - |
| Dividends payments | - | - | -890.9 Million | - | - | - |
| Common Stock Repurchased | - | - | -4.72 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -168.4 Million | - | - | - |
| Accounts receivables | - | - | 1.2 Billion | - | - | - |
| Accounts payables | - | - | -1.38 Billion | - | - | - |
| Inventory | - | - | -530.88 Million | - | - | - |
| Other working capital | - | - | -101.29 Million | - | - | - |
| Cash at beginning of period | - | - | 7.41 Billion | 8.65 Billion | 7.76 Billion | 7.41 Billion |
| Cash at end of period | - | - | 8.24 Billion | 7.67 Billion | 8.65 Billion | 7.76 Billion |
| Capital Expenditure | - | - | -355.94 Million | - | - | - |
| Effect of forex changes on cash | - | - | 122.01 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 827.98 Million | -984.22 Million | 897.74 Million | 344.28 Million |
| Free Cash Flow | - | - | 2.12 Billion | 319 Million | 327.33 Million | 330.9 Million |
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