SPK Corporation (7466.T)
JPY 2040.0
(-0.97%)
JPY 2040.0
(-0.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.83 Billion | 838.38 Million | 536.48 Million | 2.34 Billion | 1.08 Billion | 1.09 Billion |
| Net Income | 2.39 Billion | 2.96 Billion | 2.34 Billion | 2.04 Billion | 2.28 Billion | 2.08 Billion |
| Depreciation & Amortization | 582.44 Million | 435.03 Million | 312.68 Million | 248.93 Million | 222.35 Million | 163.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -908.89 Million | -1.83 Billion | -1.25 Billion | 701.58 Million | -444.87 Million | -262.37 Million |
| Other non-cash items | 2.25 Billion | -730.04 Million | -875.52 Million | -642.84 Million | -983.14 Million | -892.87 Million |
| Investing Cash Flow | -1.79 Billion | -879.5 Million | -592.52 Million | -821.73 Million | 207.59 Million | -93.27 Million |
| Investments in PPE | -1.16 Billion | -678.02 Million | -525.64 Million | -379.71 Million | -212.27 Million | -512.55 Million |
| Acquisitions | -485.39 Million | 90.58 Million | -89.15 Million | -396.37 Million | -30 Million | 285 Million |
| Investment purchases | -122.23 Million | -50.8 Million | - | - | -9.93 Million | -59 Million |
| Sales/Maturities of investments | 1.2 Million | 40.4 Million | - | - | 432.35 Million | 200 Million |
| Other Investing Activities | -24.86 Million | -281.67 Million | 22.26 Million | -45.65 Million | 27.44 Million | -6.72 Million |
| Financing Cash Flow | 167.45 Million | 426.38 Million | -1.19 Billion | 362.41 Million | -764.98 Million | -260.71 Million |
| Debt repayment | -639.43 Million | -484.04 Million | -504.25 Million | -604.59 Million | -406.36 Million | -388.77 Million |
| Dividends payments | -471.97 Million | -421.76 Million | -391.64 Million | -351.47 Million | -341.43 Million | -331.39 Million |
| Common Stock Repurchased | - | - | - | - | -135 Thousand | -25 Thousand |
| Common Stock Issuance | - | - | - | - | -17.05 Million | 459.48 Million |
| Other Financing Activities | -1000.00 | 1.33 Billion | -298.29 Million | 1.31 Billion | -2000.00 | -2000.00 |
| Accounts receivables | -692.72 Million | -618 Million | -357 Million | 306 Million | 8 Million | -438.75 Million |
| Accounts payables | 245.61 Million | 307.28 Million | 425.19 Million | 170.18 Million | -229.38 Million | 454.35 Million |
| Inventory | -870.18 Million | -1.63 Billion | -1.16 Billion | 126.83 Million | -209.42 Million | -265.6 Million |
| Other working capital | 408.39 Million | 115.01 Million | -156.01 Million | 98.57 Million | -14.06 Million | -12.37 Million |
| Cash at beginning of period | 6.51 Billion | 6.04 Billion | 7.25 Billion | 5.37 Billion | 4.85 Billion | 3.97 Billion |
| Cash at end of period | 6.85 Billion | 6.51 Billion | 6.04 Billion | 7.25 Billion | 5.37 Billion | 4.85 Billion |
| Capital Expenditure | -1.16 Billion | -678.02 Million | -525.64 Million | -379.71 Million | -212.27 Million | -512.55 Million |
| Effect of forex changes on cash | 58.54 Million | 81.15 Million | 43.23 Million | -10.88 Million | -2.17 Million | -8.75 Million |
| Net cash flow / Change in cash | 339.25 Million | 466.41 Million | -1.2 Billion | 1.87 Billion | 523.32 Million | 878.91 Million |
| Free Cash Flow | 669.4 Million | 160.35 Million | 10.83 Million | 1.97 Billion | 870.61 Million | 583.83 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 631 Million | 2.39 Billion | 423 Million | 648 Million | 624 Million | 697 Million |
| Depreciation & Amortization | - | 582.44 Million | - | 143.63 Million | 132.03 Million | 111.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -908.89 Million | - | - | - | - |
| Other non-cash items | -631 Million | 2.25 Billion | -423 Million | -648 Million | -624 Million | -697 Million |
| Investing Cash Flow | - | -1.79 Billion | - | - | - | - |
| Investments in PPE | - | -1.16 Billion | - | - | - | - |
| Acquisitions | - | -485.39 Million | - | - | - | - |
| Investment purchases | - | -122.23 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.2 Million | - | - | - | - |
| Other Investing Activities | - | -24.86 Million | - | - | - | - |
| Financing Cash Flow | - | 167.45 Million | - | - | - | - |
| Debt repayment | - | -639.43 Million | - | - | - | - |
| Dividends payments | - | -471.97 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -692.72 Million | - | - | - | - |
| Accounts payables | - | 245.61 Million | - | - | - | - |
| Inventory | - | -870.18 Million | - | - | - | - |
| Other working capital | - | 408.39 Million | - | - | - | - |
| Cash at beginning of period | - | 6.51 Billion | - | 5.8 Billion | 5.59 Billion | 6.51 Billion |
| Cash at end of period | - | 6.85 Billion | - | 6.92 Billion | 5.8 Billion | 5.59 Billion |
| Capital Expenditure | - | -1.16 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 58.54 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 339.25 Million | - | 1.11 Billion | 209.16 Million | -921.32 Million |
| Free Cash Flow | - | 669.4 Million | - | 287.26 Million | 264.07 Million | 223.21 Million |
1303
NSP
7958
9444
MRB
FHBC