Sophia Holdings Co.,Ltd. (6942.T)
JPY 1038.0
(0.19%)
JPY 1038.0
(0.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 633.79 Million | 411.09 Million | 1.06 Billion | 1.23 Billion | -82 Million |
| Net Income | 105.33 Million | 231.42 Million | 875.08 Million | 609.66 Million | 159 Million |
| Depreciation & Amortization | 411.87 Million | 432.47 Million | 437.3 Million | 463.35 Million | 385 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 63.1 Million | -179.19 Million | 13.5 Million | 162.7 Million | -724 Million |
| Other non-cash items | 84.97 Million | 96.66 Million | 34.94 Million | 49.61 Million | 98 Million |
| Investing Cash Flow | -27.14 Million | -38.55 Million | -150.9 Million | 86.12 Million | -328 Million |
| Investments in PPE | -32.22 Million | -37.46 Million | -139.1 Million | -26 Million | -54 Million |
| Acquisitions | 1.53 Million | - | -6.99 Million | 52.43 Million | -34 Million |
| Investment purchases | - | - | - | -1.8 Million | -32.05 Million |
| Sales/Maturities of investments | - | - | - | 42.95 Million | 68.83 Million |
| Other Investing Activities | 633 Thousand | -3.85 Million | -7.68 Million | 12.46 Million | -240 Million |
| Financing Cash Flow | 332.13 Million | -693.7 Million | -696.11 Million | -793.36 Million | -717 Million |
| Debt repayment | -787.2 Million | -691.37 Million | -692.44 Million | -788.12 Million | -521 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -41 Thousand | -6000.00 | - | -141 Thousand | -89 Thousand |
| Common Stock Issuance | 1.1 Billion | - | - | - | - |
| Other Financing Activities | 11.83 Million | -2 Million | 96 Million | -1.29 Million | -1000.00 |
| Accounts receivables | 8 Million | 342 Million | -70 Million | 50 Million | -34 Million |
| Accounts payables | 12.36 Million | -427.34 Million | 89.55 Million | -142.69 Million | 301.39 Million |
| Inventory | -16.16 Million | -10.99 Million | 30.2 Million | 78.42 Million | -46 Million |
| Other working capital | 115 Million | 14 Million | -45 Million | 243 Million | -644 Million |
| Cash at beginning of period | 2.01 Billion | 2.33 Billion | 2.11 Billion | 1.59 Billion | 1.12 Billion |
| Cash at end of period | 2.95 Billion | 2.01 Billion | 2.33 Billion | 2.11 Billion | -17 Thousand |
| Capital Expenditure | -32.22 Million | -37.46 Million | -139.1 Million | -26 Million | -54 Million |
| Effect of forex changes on cash | -107 Thousand | - | - | -26 Thousand | -17 Thousand |
| Net cash flow / Change in cash | 938.67 Million | -321.16 Million | 221.44 Million | 523.52 Million | -1.12 Billion |
| Free Cash Flow | 601.57 Million | 373.63 Million | 929.35 Million | 1.2 Billion | -136 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117 Million | -154 Million | 105.33 Million | 32 Million | -3 Million | 25 Million |
| Depreciation & Amortization | - | - | 411.87 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 63.1 Million | - | - | - |
| Other non-cash items | -117 Million | 154 Million | 84.97 Million | -32 Million | 3 Million | -25 Million |
| Investing Cash Flow | - | - | -27.14 Million | - | - | - |
| Investments in PPE | - | - | -32.22 Million | - | - | - |
| Acquisitions | - | - | 1.53 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 633 Thousand | - | - | - |
| Financing Cash Flow | - | - | 332.13 Million | - | - | - |
| Debt repayment | - | - | -787.2 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -41 Thousand | - | - | - |
| Common Stock Issuance | - | - | 1.1 Billion | - | - | - |
| Other Financing Activities | - | - | 11.83 Million | - | - | - |
| Accounts receivables | - | - | 8 Million | - | - | - |
| Accounts payables | - | - | 12.36 Million | - | - | - |
| Inventory | - | - | -16.16 Million | - | - | - |
| Other working capital | - | - | 115 Million | - | - | - |
| Cash at beginning of period | - | - | 2.01 Billion | - | - | - |
| Cash at end of period | - | - | 2.95 Billion | - | - | - |
| Capital Expenditure | - | - | -32.22 Million | - | - | - |
| Effect of forex changes on cash | - | - | -107 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 938.67 Million | - | - | - |
| Free Cash Flow | - | - | 601.57 Million | - | - | - |
TERA
ETTYF
IGV
2439
PKLBF
300382