Sakae Electronics Corporation (7567.T)
JPY 403.0
(0.0%)
JPY 403.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 192.82 Million | 473.17 Million | 243.24 Million | 207.82 Million | 206.53 Million |
| Net Income | 341.48 Million | 900.94 Million | 698.99 Million | 137.79 Million | 66.59 Million |
| Depreciation & Amortization | 27.46 Million | 29.85 Million | 30.52 Million | 24.23 Million | 22.89 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 122.76 Million | -202.82 Million | -459.01 Million | 55.97 Million | 116.4 Million |
| Other non-cash items | -16.27 Million | -17.17 Million | -10.91 Million | -8.8 Million | -76.09 Million |
| Investing Cash Flow | -25.92 Million | -75.56 Million | 181.21 Million | -8.03 Million | -9.93 Million |
| Investments in PPE | -24.97 Million | -74.42 Million | -17.83 Million | -8.75 Million | -7.99 Million |
| Acquisitions | - | - | - | 1.81 Million | - |
| Investment purchases | -929 Thousand | -910 Thousand | -901 Thousand | -1.34 Million | -1.28 Million |
| Sales/Maturities of investments | - | - | 200 Million | 1.81 Million | - |
| Other Investing Activities | -21 Thousand | -233 Thousand | -43 Thousand | -402 Thousand | -653 Thousand |
| Financing Cash Flow | -60.94 Million | -51.44 Million | -256.87 Million | -57.03 Million | -56.9 Million |
| Debt repayment | - | -15 Million | -220 Million | -20 Million | -21.35 Million |
| Dividends payments | -60.94 Million | -35.55 Million | -35.55 Million | -35.55 Million | -35.55 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | -201 Million | -2 Million | -1 Million |
| Accounts receivables | 495 Million | 30 Million | -1.05 Billion | -21 Million | 141.37 Million |
| Accounts payables | -295.26 Million | 379.79 Million | 678.92 Million | 129.18 Million | -95.24 Million |
| Inventory | -73.63 Million | -525.12 Million | -219.88 Million | -40.41 Million | 76.39 Million |
| Other working capital | -8 Million | -29 Million | 89 Million | -10.81 Million | -6.11 Million |
| Cash at beginning of period | 1.49 Billion | 1.15 Billion | 982.74 Million | 840.24 Million | 700.69 Million |
| Cash at end of period | 1.6 Billion | 1.49 Billion | 1.15 Billion | 982.74 Million | 840.24 Million |
| Capital Expenditure | -24.97 Million | -74.42 Million | -17.83 Million | -8.75 Million | -7.99 Million |
| Effect of forex changes on cash | 687 Thousand | -2.27 Million | 199 Thousand | -243 Thousand | - |
| Net cash flow / Change in cash | 106.64 Million | 343.88 Million | 167.78 Million | 142.5 Million | 139.55 Million |
| Free Cash Flow | 167.84 Million | 398.75 Million | 225.4 Million | 199.06 Million | 198.54 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31 Million | 341.48 Million | 20 Million | 49 Million | 60 Million | 101 Million |
| Depreciation & Amortization | - | 27.46 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 122.76 Million | - | - | - | - |
| Other non-cash items | -31 Million | -16.27 Million | -20 Million | -49 Million | -60 Million | -101 Million |
| Investing Cash Flow | - | -25.92 Million | - | - | - | - |
| Investments in PPE | - | -24.97 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -929 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -21 Thousand | - | - | - | - |
| Financing Cash Flow | - | -60.94 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -60.94 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 495 Million | - | - | - | - |
| Accounts payables | - | -295.26 Million | - | - | - | - |
| Inventory | - | -73.63 Million | - | - | - | - |
| Other working capital | - | -8 Million | - | - | - | - |
| Cash at beginning of period | - | 1.49 Billion | - | - | - | - |
| Cash at end of period | - | 1.6 Billion | - | - | - | - |
| Capital Expenditure | - | -24.97 Million | - | - | - | - |
| Effect of forex changes on cash | - | 687 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | 106.64 Million | - | - | - | - |
| Free Cash Flow | - | 167.84 Million | - | - | - | - |
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