Sugita Ace Co.,Ltd. (7635.T)
JPY 1261.0
(0.0%)
JPY 1261.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 633 Million | 1.41 Billion | 223 Million | 1.17 Billion | 1.14 Billion |
| Net Income | 1.19 Billion | 1.06 Billion | 458 Million | 564 Million | 415 Million |
| Depreciation & Amortization | 403 Million | 403 Million | 269 Million | 248 Million | 248 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -403 Million | 115 Million | -168 Million | 528 Million | -271 Million |
| Other non-cash items | 17 Million | -20 Million | -8 Million | -13 Million | 750 Million |
| Investing Cash Flow | -80 Million | -22 Million | -2.63 Billion | -221 Million | -380 Million |
| Investments in PPE | -129 Million | -171 Million | -487 Million | -262 Million | -406 Million |
| Acquisitions | 25 Million | 11 Million | -2.21 Billion | - | 62 Million |
| Investment purchases | -4 Million | -3 Million | -4 Million | -8 Million | -9 Million |
| Sales/Maturities of investments | 29 Million | 151 Million | 97 Million | 142 Million | - |
| Other Investing Activities | -3 Million | 24 Million | -30 Million | -95 Million | 26 Million |
| Financing Cash Flow | -659 Million | -1.16 Billion | 3.04 Billion | -14 Million | -405 Million |
| Debt repayment | -444 Million | -1 Billion | -3.2 Billion | -147 Million | -244 Million |
| Dividends payments | -214 Million | -160 Million | -160 Million | -160 Million | -160 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1 Million | -2 Million | -1 Million | -1 Million |
| Accounts receivables | -71 Million | -1.97 Billion | -945 Million | 2.57 Billion | -561 Million |
| Accounts payables | -458 Million | 2.13 Billion | 826 Million | -1.76 Billion | 817 Million |
| Inventory | -71 Million | -238 Million | -7 Million | -247 Million | -378 Million |
| Other working capital | 199 Million | 207 Million | -42 Million | 47 Million | 668 Million |
| Cash at beginning of period | 4.68 Billion | 4.45 Billion | 3.82 Billion | 2.88 Billion | 2.52 Billion |
| Cash at end of period | 4.59 Billion | 4.68 Billion | 4.45 Billion | 3.82 Billion | 357 Million |
| Capital Expenditure | -129 Million | -171 Million | -487 Million | -262 Million | -406 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -93 Million | 227 Million | 633 Million | 943 Million | -2.17 Billion |
| Free Cash Flow | 504 Million | 1.24 Billion | -264 Million | 917 Million | 736 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -260 Million | 312 Million | 1.19 Billion | 327 Million | 44 Million | 35 Million |
| Depreciation & Amortization | - | - | 403 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -403 Million | - | - | - |
| Other non-cash items | 260 Million | -312 Million | 17 Million | -327 Million | -44 Million | -35 Million |
| Investing Cash Flow | - | - | -80 Million | - | - | - |
| Investments in PPE | - | - | -129 Million | - | - | - |
| Acquisitions | - | - | 25 Million | - | - | - |
| Investment purchases | - | - | -4 Million | - | - | - |
| Sales/Maturities of investments | - | - | 29 Million | - | - | - |
| Other Investing Activities | - | - | -3 Million | - | - | - |
| Financing Cash Flow | - | - | -659 Million | - | - | - |
| Debt repayment | - | - | -444 Million | - | - | - |
| Dividends payments | - | - | -214 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | -71 Million | - | - | - |
| Accounts payables | - | - | -458 Million | - | - | - |
| Inventory | - | - | -71 Million | - | - | - |
| Other working capital | - | - | 199 Million | - | - | - |
| Cash at beginning of period | - | - | 4.68 Billion | - | - | - |
| Cash at end of period | - | - | 4.59 Billion | - | - | - |
| Capital Expenditure | - | - | -129 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -93 Million | - | - | - |
| Free Cash Flow | - | - | 504 Million | - | - | - |
690D
5530
300900
PLAY
XTEPY
6833