SAMCO Inc. (6387.T)
JPY 2260.0
(0.49%)
JPY 2260.0
(0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.64 Billion | -189.39 Million | 1.18 Billion | 493.47 Million | 868 Million | 857.76 Million |
| Net Income | 2.08 Billion | 1.92 Billion | 1.48 Billion | 1.04 Billion | 910.33 Million | 305.1 Million |
| Depreciation & Amortization | 83.24 Million | 57.47 Million | 75.52 Million | 94.58 Million | 105.48 Million | 92.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 258.17 Million | -1.73 Billion | -70.15 Million | -114.05 Million | -19.31 Million | 581.91 Million |
| Other non-cash items | -787.73 Million | -436.89 Million | -305.61 Million | -531.82 Million | -128.49 Million | -121.97 Million |
| Investing Cash Flow | -292.17 Million | -75.93 Million | -214.04 Million | -815.74 Million | 33.34 Million | -396.89 Million |
| Investments in PPE | -255.77 Million | -18.85 Million | -234.22 Million | -780.21 Million | -43.1 Million | -69.89 Million |
| Acquisitions | - | 13.3 Million | 53 Million | 5.18 Million | -14.62 Million | 25.02 Million |
| Investment purchases | -2.71 Billion | -2.67 Billion | -2.64 Billion | -2.57 Billion | -3.45 Billion | -3.4 Billion |
| Sales/Maturities of investments | 2.68 Billion | 2.6 Billion | 2.6 Billion | 2.53 Billion | 3.54 Billion | 3.04 Billion |
| Other Investing Activities | -2.21 Million | -4.53 Million | 3.15 Million | -229 Thousand | -164 Thousand | 3.31 Million |
| Financing Cash Flow | -103.43 Million | -325.19 Million | -64.1 Million | -210.02 Million | -171.71 Million | -171.17 Million |
| Debt repayment | -260 Million | -39.99 Million | -183.33 Million | - | - | - |
| Dividends payments | -361.46 Million | -281.14 Million | -240.98 Million | -200.82 Million | -160.66 Million | -160.66 Million |
| Common Stock Repurchased | -203 Thousand | -1.21 Million | -54 Thousand | -778 Thousand | -602 Thousand | -65 Thousand |
| Common Stock Issuance | - | - | -183.33 Million | - | - | - |
| Other Financing Activities | -1.77 Million | -2.83 Million | 543.6 Million | -8.42 Million | -10.44 Million | -10.44 Million |
| Accounts receivables | 561.02 Million | -1.03 Billion | -619.11 Million | -299.3 Million | -279.83 Million | 862.62 Million |
| Accounts payables | -146.03 Million | 81.81 Million | 133.05 Million | 400.01 Million | -246.66 Million | -54.66 Million |
| Inventory | -245.23 Million | -667.82 Million | -525.55 Million | -222 Million | 466.7 Million | -239.14 Million |
| Other working capital | -57.62 Million | -112.74 Million | 941.46 Million | 7.23 Million | 40.47 Million | 13.09 Million |
| Cash at beginning of period | 3.37 Billion | 3.91 Billion | 2.96 Billion | 3.47 Billion | 2.75 Billion | 2.48 Billion |
| Cash at end of period | 4.63 Billion | 3.37 Billion | 3.91 Billion | 2.96 Billion | 3.47 Billion | 2.75 Billion |
| Capital Expenditure | -255.77 Million | -18.85 Million | -234.22 Million | -780.21 Million | -43.1 Million | -69.89 Million |
| Effect of forex changes on cash | 16.67 Million | 45.3 Million | 51.25 Million | 21.07 Million | -6.27 Million | -22.58 Million |
| Net cash flow / Change in cash | 1.26 Billion | -545.21 Million | 954.27 Million | -511.21 Million | 723.36 Million | 267.09 Million |
| Free Cash Flow | 1.38 Billion | -208.24 Million | 946.94 Million | -286.73 Million | 824.9 Million | 787.86 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 499.99 Million | 225 Million | 553 Million | 194 Million | 1.92 Billion | 400 Million |
| Depreciation & Amortization | - | - | - | 13.43 Million | 57.47 Million | 15.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -1.73 Billion | - |
| Other non-cash items | -499.99 Million | -225 Million | -553 Million | -194 Million | -436.89 Million | -400 Million |
| Investing Cash Flow | - | - | - | - | -75.93 Million | - |
| Investments in PPE | - | - | - | - | -18.85 Million | - |
| Acquisitions | - | - | - | - | 13.3 Million | - |
| Investment purchases | - | - | - | - | -2.67 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 2.6 Billion | - |
| Other Investing Activities | - | - | - | - | -4.53 Million | - |
| Financing Cash Flow | - | - | - | - | -325.19 Million | - |
| Debt repayment | - | - | - | - | -39.99 Million | - |
| Dividends payments | - | - | - | - | -281.14 Million | - |
| Common Stock Repurchased | - | - | - | - | -1.21 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -2.83 Million | - |
| Accounts receivables | - | - | - | - | -1.03 Billion | - |
| Accounts payables | - | - | - | - | 81.81 Million | - |
| Inventory | - | - | - | - | -667.82 Million | - |
| Other working capital | - | - | - | - | -112.74 Million | - |
| Cash at beginning of period | - | - | - | 3.37 Billion | 3.91 Billion | 4.94 Billion |
| Cash at end of period | - | - | - | 5.09 Billion | 3.37 Billion | 3.37 Billion |
| Capital Expenditure | - | - | - | - | -18.85 Million | - |
| Effect of forex changes on cash | - | - | - | - | 45.3 Million | - |
| Net cash flow / Change in cash | - | - | - | 1.72 Billion | -545.21 Million | -1.56 Billion |
| Free Cash Flow | - | - | - | 26.86 Million | -208.24 Million | 30.24 Million |
DEME
MODV
CANL
473000
EDMCQ
LNKB