Satori Electric Co., Ltd. (7420.T)
JPY 1714.0
(-0.64%)
JPY 1714.0
(-0.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.32 Billion | -4.88 Billion | -1.41 Billion | 4.55 Billion | 2.52 Billion | 183 Million |
| Net Income | 2.15 Billion | 2.75 Billion | 2.13 Billion | 742 Million | 531 Million | 610 Million |
| Depreciation & Amortization | 562 Million | 604 Million | 580 Million | 499 Million | 469 Million | 399 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.16 Billion | -6.87 Billion | -4.51 Billion | 3.08 Billion | 1.77 Billion | -497 Million |
| Other non-cash items | -680 Million | -1.37 Billion | 390 Million | 226 Million | -248 Million | -329 Million |
| Investing Cash Flow | -2.05 Billion | -13 Million | 502 Million | -158 Million | -73 Million | -126 Million |
| Investments in PPE | -555 Million | -403 Million | -222 Million | -190 Million | -404 Million | -359 Million |
| Acquisitions | -1.46 Billion | -460 Million | -48 Million | -55 Million | -267 Million | 242 Million |
| Investment purchases | -133 Million | -48 Million | -580 Million | -88 Million | -340 Million | -41 Million |
| Sales/Maturities of investments | 31 Million | 838 Million | 48 Million | 24 Million | 606 Million | -242 Million |
| Other Investing Activities | 64 Million | 60 Million | 1.3 Billion | 151 Million | 332 Million | 274 Million |
| Financing Cash Flow | -4.51 Billion | 6.62 Billion | -855 Million | -2.86 Billion | -2.26 Billion | 470 Million |
| Debt repayment | -38 Million | -14 Million | -1.9 Billion | -1.3 Billion | -1 Billion | -1 Billion |
| Dividends payments | -1.21 Billion | -1.16 Billion | -591 Million | -526 Million | -624 Million | -591 Million |
| Common Stock Repurchased | -3.17 Billion | -620 Million | - | - | - | - |
| Common Stock Issuance | - | 619 Million | - | - | - | - |
| Other Financing Activities | -87 Million | 7.8 Billion | 1.63 Billion | -1.03 Billion | -638 Million | 2.06 Billion |
| Accounts receivables | -2.15 Billion | -1.51 Billion | -1.74 Billion | -18 Million | 3.08 Billion | -2.22 Billion |
| Accounts payables | -1.36 Billion | -6.46 Billion | 1.86 Billion | 1.92 Billion | -1.56 Billion | 2.66 Billion |
| Inventory | 5.77 Billion | -450 Million | -7.34 Billion | 1.42 Billion | 760 Million | -1.23 Billion |
| Other working capital | -82 Million | 1.56 Billion | 2.71 Billion | -243 Million | -508 Million | 296 Million |
| Cash at beginning of period | 10.05 Billion | 7.99 Billion | 9.4 Billion | 7.72 Billion | 7.59 Billion | 7.09 Billion |
| Cash at end of period | 9.24 Billion | 10.02 Billion | 7.99 Billion | 9.4 Billion | 7.72 Billion | 7.59 Billion |
| Capital Expenditure | -555 Million | -403 Million | -222 Million | -190 Million | -404 Million | -359 Million |
| Effect of forex changes on cash | 471 Million | 301 Million | 358 Million | 143 Million | -59 Million | -24 Million |
| Net cash flow / Change in cash | -807 Million | 2.02 Billion | -1.4 Billion | 1.67 Billion | 134 Million | 502 Million |
| Free Cash Flow | 4.77 Billion | -5.29 Billion | -1.63 Billion | 4.36 Billion | 2.12 Billion | -176 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.15 Billion | 497 Million | 382 Million | 878 Million | 399 Million | 2.75 Billion |
| Depreciation & Amortization | 562 Million | - | - | 140 Million | 176 Million | 604 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.16 Billion | - | - | - | - | -6.87 Billion |
| Other non-cash items | -680 Million | -497 Million | -382 Million | -878 Million | -399 Million | -1.37 Billion |
| Investing Cash Flow | -2.05 Billion | - | - | - | - | -13 Million |
| Investments in PPE | -555 Million | - | - | - | - | -403 Million |
| Acquisitions | -1.46 Billion | - | - | - | - | -460 Million |
| Investment purchases | -133 Million | - | - | - | - | -48 Million |
| Sales/Maturities of investments | 31 Million | - | - | - | - | 838 Million |
| Other Investing Activities | 64 Million | - | - | - | - | 60 Million |
| Financing Cash Flow | -4.51 Billion | - | - | - | - | 6.62 Billion |
| Debt repayment | -38 Million | - | - | - | - | -14 Million |
| Dividends payments | -1.21 Billion | - | - | - | - | -1.16 Billion |
| Common Stock Repurchased | -3.17 Billion | - | - | - | - | -620 Million |
| Common Stock Issuance | - | - | - | - | - | 619 Million |
| Other Financing Activities | -87 Million | - | - | - | - | 7.8 Billion |
| Accounts receivables | -2.15 Billion | - | - | - | - | -1.51 Billion |
| Accounts payables | -1.36 Billion | - | - | - | - | -6.46 Billion |
| Inventory | 5.77 Billion | - | - | - | - | -450 Million |
| Other working capital | -82 Million | - | - | - | - | 1.56 Billion |
| Cash at beginning of period | 10.05 Billion | - | - | 10.37 Billion | 10.05 Billion | 7.99 Billion |
| Cash at end of period | 9.24 Billion | - | - | 8.3 Billion | 10.37 Billion | 10.02 Billion |
| Capital Expenditure | -555 Million | - | - | - | - | -403 Million |
| Effect of forex changes on cash | 471 Million | - | - | - | - | 301 Million |
| Net cash flow / Change in cash | -807 Million | - | - | -2.06 Billion | 322 Million | 2.02 Billion |
| Free Cash Flow | 4.77 Billion | - | - | 280 Million | 352 Million | -5.29 Billion |
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