Sinfonia Technology Co.,Ltd. (6507.T)
JPY 6680.0
(0.75%)
JPY 6680.0
(0.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.84 Billion | 6.03 Billion | 2.95 Billion | 6.81 Billion | 7.11 Billion | 5.38 Billion |
| Net Income | 7.5 Billion | 10.8 Billion | 7.89 Billion | 5.07 Billion | 2.74 Billion | 6.19 Billion |
| Depreciation & Amortization | 3.48 Billion | 3.23 Billion | 3.2 Billion | 3.17 Billion | 3.03 Billion | 2.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.35 Billion | -7.06 Billion | -7.72 Billion | 657 Million | 3.1 Billion | -1.3 Billion |
| Other non-cash items | 8.3 Billion | -946 Million | -421 Million | -2.09 Billion | -1.77 Billion | -1.73 Billion |
| Investing Cash Flow | -7.5 Billion | -4.05 Billion | -1.84 Billion | -2.91 Billion | -3.64 Billion | -3.88 Billion |
| Investments in PPE | -7.23 Billion | -4.08 Billion | -1.6 Billion | -3.15 Billion | -3.31 Billion | -3.75 Billion |
| Acquisitions | - | - | -227 Million | -291 Million | -2 Million | - |
| Investment purchases | -12 Million | -11 Million | -15 Million | -15 Million | -264 Million | -14 Million |
| Sales/Maturities of investments | - | - | 51 Million | 345 Million | 2 Million | - |
| Other Investing Activities | -254 Million | 34 Million | -50 Million | 204 Million | -65 Million | -115 Million |
| Financing Cash Flow | -2.35 Billion | -1.27 Billion | -4.76 Billion | 843 Million | -1.51 Billion | -2.27 Billion |
| Debt repayment | -208 Million | -3.33 Billion | -2.7 Billion | -2.67 Billion | -3.74 Billion | -4.16 Billion |
| Dividends payments | -2.11 Billion | -1.4 Billion | -1.03 Billion | -891 Million | -1.18 Billion | -1.03 Billion |
| Common Stock Repurchased | - | - | -1.63 Billion | -126 Million | -201 Million | - |
| Common Stock Issuance | - | - | 700 Million | 4.7 Billion | 3.71 Billion | - |
| Other Financing Activities | -38 Million | 3.46 Billion | -87 Million | -167 Million | -104 Million | 2.92 Billion |
| Accounts receivables | -622 Million | -2.36 Billion | -5.18 Billion | 709 Million | 4.93 Billion | 85 Million |
| Accounts payables | -2.81 Billion | -2.26 Billion | 5.87 Billion | -1.82 Billion | -2.28 Billion | 28 Million |
| Inventory | 2.3 Billion | -3 Billion | -7.35 Billion | 2.24 Billion | -467 Million | -2.37 Billion |
| Other working capital | -219 Million | 568 Million | -1.06 Billion | -476 Million | 915 Million | 956 Million |
| Cash at beginning of period | 9.49 Billion | 8.73 Billion | 12.35 Billion | 7.62 Billion | 5.64 Billion | 6.4 Billion |
| Cash at end of period | 9.57 Billion | 9.49 Billion | 8.73 Billion | 12.35 Billion | 7.62 Billion | 5.64 Billion |
| Capital Expenditure | -7.23 Billion | -4.08 Billion | -1.6 Billion | -3.15 Billion | -3.31 Billion | -3.75 Billion |
| Effect of forex changes on cash | 100 Million | 59 Million | 32 Million | -6 Million | 27 Million | 17 Million |
| Net cash flow / Change in cash | 79 Million | 760 Million | -3.62 Billion | 4.73 Billion | 1.97 Billion | -762 Million |
| Free Cash Flow | 2.6 Billion | 1.95 Billion | 1.34 Billion | 3.65 Billion | 3.79 Billion | 1.62 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.8 Billion | 3.92 Billion | 7.5 Billion | 1.24 Billion | 1.62 Billion | 710 Million |
| Depreciation & Amortization | - | - | 3.48 Billion | 877 Million | 839 Million | 852 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.35 Billion | - | - | - |
| Other non-cash items | -1.8 Billion | -3.92 Billion | 8.3 Billion | -1.24 Billion | -1.62 Billion | -710 Million |
| Investing Cash Flow | - | - | -7.5 Billion | - | - | - |
| Investments in PPE | - | - | -7.23 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -12 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -254 Million | - | - | - |
| Financing Cash Flow | - | - | -2.35 Billion | - | - | - |
| Debt repayment | - | - | -208 Million | - | - | - |
| Dividends payments | - | - | -2.11 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -38 Million | - | - | - |
| Accounts receivables | - | - | -622 Million | - | - | - |
| Accounts payables | - | - | -2.81 Billion | - | - | - |
| Inventory | - | - | 2.3 Billion | - | - | - |
| Other working capital | - | - | -219 Million | - | - | - |
| Cash at beginning of period | - | - | 9.49 Billion | 9.43 Billion | 10.58 Billion | 9.49 Billion |
| Cash at end of period | - | - | 9.57 Billion | 7.82 Billion | 9.43 Billion | 10.58 Billion |
| Capital Expenditure | - | - | -7.23 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 100 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 79 Million | -1.61 Billion | -1.14 Billion | 1.08 Billion |
| Free Cash Flow | - | - | 2.6 Billion | 1.75 Billion | 1.67 Billion | 1.7 Billion |
002837
SGM
OMEGAIN
ROMJ
REGENCY
7267