Sokensha Co.,Ltd. (7413.T)
JPY 2256.0
(-0.79%)
JPY 2256.0
(-0.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 154.35 Million | -68.54 Million | 50.63 Million | 153.39 Million | -17 Million |
| Net Income | 26.32 Million | 29.76 Million | 41.93 Million | 49.73 Million | 14 Million |
| Depreciation & Amortization | 28.97 Million | 26.19 Million | 25.61 Million | 31.12 Million | 28 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 111.5 Million | -98.39 Million | 24.99 Million | 70.37 Million | 26 Million |
| Other non-cash items | 5.06 Million | -9.26 Million | -4.71 Million | 8.44 Million | -85 Million |
| Investing Cash Flow | -68.88 Million | -43.21 Million | -2.15 Million | -34.5 Million | -38 Million |
| Investments in PPE | -41.06 Million | -23.09 Million | -21.6 Million | -19.31 Million | -28 Million |
| Acquisitions | - | - | 183 Thousand | - | - |
| Investment purchases | -261.67 Million | -251.67 Million | -251.7 Million | -252.03 Million | -252.87 Million |
| Sales/Maturities of investments | 233 Million | 233.5 Million | 270.86 Million | 236.35 Million | 246.42 Million |
| Other Investing Activities | 527 Thousand | -1.63 Million | 197 Thousand | 147 Thousand | -10 Million |
| Financing Cash Flow | -61.11 Million | 23.17 Million | -98.34 Million | 49.86 Million | -29 Million |
| Debt repayment | -48.69 Million | -35.84 Million | -79.77 Million | -59.03 Million | -10 Million |
| Dividends payments | -6.96 Million | -6.96 Million | -10.41 Million | - | -6.95 Million |
| Common Stock Repurchased | - | - | - | -62 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -7 Million | -2000.00 | -1000.00 | -3000.00 | -13 Million |
| Accounts receivables | -51 Million | -32 Million | -12 Million | 40 Million | 67 Million |
| Accounts payables | 158.36 Million | 6.01 Million | 29.76 Million | -56 Million | -65.94 Million |
| Inventory | 16.24 Million | -76.5 Million | 19.98 Million | 34.74 Million | -26 Million |
| Other working capital | -13 Million | -13 Million | -10 Million | 42 Million | -15 Million |
| Cash at beginning of period | 1.04 Billion | 1.13 Billion | 1.18 Billion | 1.01 Billion | 1.09 Billion |
| Cash at end of period | 1.06 Billion | 1.04 Billion | 1.13 Billion | 1.18 Billion | -84 Million |
| Capital Expenditure | -41.06 Million | -23.09 Million | -21.6 Million | -19.31 Million | -28 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 24.35 Million | -88.57 Million | -49.85 Million | 168.74 Million | -1.18 Billion |
| Free Cash Flow | 113.29 Million | -91.63 Million | 29.03 Million | 134.07 Million | -45 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6 Million | 26.32 Million | -15 Million | 31 Million | -6 Million | -3 Million |
| Depreciation & Amortization | - | 28.97 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 111.5 Million | - | - | - | - |
| Other non-cash items | 6 Million | 5.06 Million | 15 Million | -31 Million | 6 Million | 3 Million |
| Investing Cash Flow | - | -68.88 Million | - | - | - | - |
| Investments in PPE | - | -41.06 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -261.67 Million | - | - | - | - |
| Sales/Maturities of investments | - | 233 Million | - | - | - | - |
| Other Investing Activities | - | 527 Thousand | - | - | - | - |
| Financing Cash Flow | - | -61.11 Million | - | - | - | - |
| Debt repayment | - | -48.69 Million | - | - | - | - |
| Dividends payments | - | -6.96 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -7 Million | - | - | - | - |
| Accounts receivables | - | -51 Million | - | - | - | - |
| Accounts payables | - | 158.36 Million | - | - | - | - |
| Inventory | - | 16.24 Million | - | - | - | - |
| Other working capital | - | -13 Million | - | - | - | - |
| Cash at beginning of period | - | 1.04 Billion | - | - | - | - |
| Cash at end of period | - | 1.06 Billion | - | - | - | - |
| Capital Expenditure | - | -41.06 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 24.35 Million | - | - | - | - |
| Free Cash Flow | - | 113.29 Million | - | - | - | - |
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