Saftec Co.,Ltd. (7464.T)
JPY 1801.0
(0.06%)
JPY 1801.0
(0.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 849.58 Million | 710.67 Million | 1.42 Billion | 1.35 Billion | 1.05 Billion |
| Net Income | 518.67 Million | 858.31 Million | 1.21 Billion | 1 Billion | 612.34 Million |
| Depreciation & Amortization | 801.03 Million | 821.81 Million | 841.62 Million | 863.61 Million | 841.6 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 10.86 Million | -227.29 Million | -31.44 Million | 44.59 Million | -3.63 Million |
| Other non-cash items | -270.44 Million | -295.95 Million | -212.59 Million | -228.23 Million | 1.32 Billion |
| Investing Cash Flow | 6.9 Million | -86.26 Million | -35.76 Million | -96.41 Million | -287.65 Million |
| Investments in PPE | -27.47 Million | -17.76 Million | -38.62 Million | -95.61 Million | -284.27 Million |
| Acquisitions | 341 Thousand | 929 Thousand | 2.56 Million | - | - |
| Investment purchases | -1.1 Million | -70.5 Million | -614 Thousand | -1.95 Million | -3.01 Million |
| Sales/Maturities of investments | 34.98 Million | 892 Thousand | 734 Thousand | 763 Thousand | - |
| Other Investing Activities | 14 Million | 1000.00 | 1000.00 | -46 Million | -365 Thousand |
| Financing Cash Flow | -991.1 Million | -685.55 Million | -701.76 Million | -856.84 Million | -375.43 Million |
| Debt repayment | -153.2 Million | -53.2 Million | -103.2 Million | -303.2 Million | -231.71 Million |
| Dividends payments | -162.73 Million | -163.2 Million | -153.16 Million | -143.58 Million | -143.71 Million |
| Common Stock Repurchased | -237.3 Million | -498 Thousand | -706 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -1000.00 | -128 Million |
| Accounts receivables | -118 Million | -40 Million | 230 Million | -15 Million | 42.83 Million |
| Accounts payables | 12.6 Million | 24.76 Million | -112.68 Million | 39.96 Million | -89.56 Million |
| Inventory | 61.75 Million | -163.22 Million | -120.21 Million | 7.92 Million | 9.67 Million |
| Other working capital | 13 Million | 16 Million | -9 Million | 8 Million | 33.42 Million |
| Cash at beginning of period | 4.26 Billion | 4.32 Billion | 3.63 Billion | 3.24 Billion | 2.85 Billion |
| Cash at end of period | 4.12 Billion | 4.26 Billion | 4.32 Billion | 3.63 Billion | 3.24 Billion |
| Capital Expenditure | -27.47 Million | -17.76 Million | -38.62 Million | -95.61 Million | -284.27 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -134.61 Million | -61.13 Million | 683.79 Million | 397.45 Million | 387.68 Million |
| Free Cash Flow | 822.11 Million | 692.91 Million | 1.38 Billion | 1.25 Billion | 766.5 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40 Million | 518.67 Million | 92 Million | 152 Million | 171 Million | -69 Million |
| Depreciation & Amortization | - | 801.03 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 10.86 Million | - | - | - | - |
| Other non-cash items | 40 Million | -270.44 Million | -92 Million | -152 Million | -171 Million | 69 Million |
| Investing Cash Flow | - | 6.9 Million | - | - | - | - |
| Investments in PPE | - | -27.47 Million | - | - | - | - |
| Acquisitions | - | 341 Thousand | - | - | - | - |
| Investment purchases | - | -1.1 Million | - | - | - | - |
| Sales/Maturities of investments | - | 34.98 Million | - | - | - | - |
| Other Investing Activities | - | 14 Million | - | - | - | - |
| Financing Cash Flow | - | -991.1 Million | - | - | - | - |
| Debt repayment | - | -153.2 Million | - | - | - | - |
| Dividends payments | - | -162.73 Million | - | - | - | - |
| Common Stock Repurchased | - | -237.3 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -118 Million | - | - | - | - |
| Accounts payables | - | 12.6 Million | - | - | - | - |
| Inventory | - | 61.75 Million | - | - | - | - |
| Other working capital | - | 13 Million | - | - | - | - |
| Cash at beginning of period | - | 4.26 Billion | - | - | - | - |
| Cash at end of period | - | 4.12 Billion | - | - | - | - |
| Capital Expenditure | - | -27.47 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -134.61 Million | - | - | - | - |
| Free Cash Flow | - | 822.11 Million | - | - | - | - |
CCM
603800
600395
0UC3
2359
00104K