SIIX Corporation (7613.T)
JPY 1124.0
(-0.35%)
JPY 1124.0
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.79 Billion | 5.56 Billion | -8.1 Billion | 13.28 Billion | 8.94 Billion | 966 Million |
| Net Income | 8.18 Billion | 7.96 Billion | 5.93 Billion | 2.76 Billion | 5.63 Billion | 8.71 Billion |
| Depreciation & Amortization | 8.92 Billion | 7.71 Billion | 6.12 Billion | 6.04 Billion | 5.47 Billion | 4.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.83 Billion | -8.26 Billion | -18.41 Billion | 4.77 Billion | 1.62 Billion | -9.09 Billion |
| Other non-cash items | -150 Million | -1.84 Billion | -1.76 Billion | -304 Million | -3.78 Billion | -2.88 Billion |
| Investing Cash Flow | -10.39 Billion | -8.89 Billion | -7.76 Billion | -6.03 Billion | -9.6 Billion | -6.51 Billion |
| Investments in PPE | -10.32 Billion | -9.1 Billion | -8.13 Billion | -6.13 Billion | -9.54 Billion | -6.93 Billion |
| Acquisitions | 95 Million | 8 Million | -1 Million | -213 Million | -27 Million | 28 Million |
| Investment purchases | -300 Million | -8 Million | -649 Million | -674 Million | -115 Million | -38 Million |
| Sales/Maturities of investments | -1 Million | 50 Million | 119 Million | 110 Million | -703 Million | - |
| Other Investing Activities | 142 Million | 163 Million | 897 Million | 879 Million | 783 Million | 462 Million |
| Financing Cash Flow | -5.98 Billion | 6.67 Billion | 869 Million | 1.29 Billion | 2.92 Billion | 7.99 Billion |
| Debt repayment | -3.45 Billion | -6.25 Billion | -5.58 Billion | -12.21 Billion | -3.46 Billion | -1.52 Billion |
| Dividends payments | -1.5 Billion | -1.41 Billion | -1.41 Billion | -1.32 Billion | -1.29 Billion | -1.3 Billion |
| Common Stock Repurchased | -361 Million | - | - | - | - | -4.03 Billion |
| Common Stock Issuance | -1 Million | - | - | - | - | 14.93 Billion |
| Other Financing Activities | -668 Million | 14.35 Billion | 7.87 Billion | 14.83 Billion | 7.68 Billion | -75 Million |
| Accounts receivables | -1.95 Billion | -4 Billion | -7.53 Billion | -495 Million | 1.32 Billion | 7.16 Billion |
| Accounts payables | -362 Million | 2.11 Billion | 7.79 Billion | 824 Million | -1.86 Billion | -4.58 Billion |
| Inventory | 6.17 Billion | -9.21 Billion | -18.11 Billion | 4.38 Billion | 2.39 Billion | -11.18 Billion |
| Other working capital | -1.02 Billion | 2.84 Billion | -557 Million | 61 Million | -230 Million | 2.08 Billion |
| Cash at beginning of period | 13.65 Billion | 9.31 Billion | 22.96 Billion | 15.03 Billion | 12.81 Billion | 10.57 Billion |
| Cash at end of period | 18.05 Billion | 13.65 Billion | 9.31 Billion | 22.96 Billion | 15.03 Billion | 12.81 Billion |
| Capital Expenditure | -10.32 Billion | -9.1 Billion | -8.13 Billion | -6.13 Billion | -9.54 Billion | -6.93 Billion |
| Effect of forex changes on cash | 884 Million | 985 Million | 1.3 Billion | -605 Million | -44 Million | -487 Million |
| Net cash flow / Change in cash | 4.4 Billion | 4.33 Billion | -13.65 Billion | 7.93 Billion | 2.22 Billion | 2.23 Billion |
| Free Cash Flow | 9.46 Billion | -3.53 Billion | -16.23 Billion | 7.14 Billion | -595 Million | -5.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 905 Million | 986 Million | 2.09 Billion | 8.18 Billion | 2.14 Billion | 2 Billion |
| Depreciation & Amortization | - | - | 2.36 Billion | 8.92 Billion | 2.3 Billion | 2.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 2.83 Billion | - | - |
| Other non-cash items | -905 Million | -986 Million | -2.09 Billion | -150 Million | -2.14 Billion | -2 Billion |
| Investing Cash Flow | - | - | - | -10.39 Billion | - | - |
| Investments in PPE | - | - | - | -10.32 Billion | - | - |
| Acquisitions | - | - | - | 95 Million | - | - |
| Investment purchases | - | - | - | -300 Million | - | - |
| Sales/Maturities of investments | - | - | - | -1 Million | - | - |
| Other Investing Activities | - | - | - | 142 Million | - | - |
| Financing Cash Flow | - | - | - | -5.98 Billion | - | - |
| Debt repayment | - | - | - | -3.45 Billion | - | - |
| Dividends payments | - | - | - | -1.5 Billion | - | - |
| Common Stock Repurchased | - | - | - | -361 Million | - | - |
| Common Stock Issuance | - | - | - | -1 Million | - | - |
| Other Financing Activities | - | - | - | -668 Million | - | - |
| Accounts receivables | - | - | - | -1.95 Billion | - | - |
| Accounts payables | - | - | - | -362 Million | - | - |
| Inventory | - | - | - | 6.17 Billion | - | - |
| Other working capital | - | - | - | -1.02 Billion | - | - |
| Cash at beginning of period | - | - | 17.03 Billion | 13.65 Billion | 13.33 Billion | 11.7 Billion |
| Cash at end of period | - | - | 18.24 Billion | 18.05 Billion | 17.03 Billion | 13.33 Billion |
| Capital Expenditure | - | - | - | -10.32 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 884 Million | - | - |
| Net cash flow / Change in cash | - | - | 1.2 Billion | 4.4 Billion | 3.7 Billion | 1.62 Billion |
| Free Cash Flow | - | - | 4.73 Billion | 9.46 Billion | 4.6 Billion | 4.39 Billion |
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300604
1963
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