Sukegawa Electric Co., Ltd. (7711.T)
JPY 1903.0
(-1.81%)
JPY 1903.0
(-1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 65.68 Million | 451.04 Million | 633.22 Million | 416.12 Million | -241.59 Million |
| Net Income | 563.54 Million | 468.82 Million | 288.86 Million | -10.12 Million | 173.09 Million |
| Depreciation & Amortization | 149.47 Million | 159.75 Million | 143.77 Million | 168.53 Million | 177.25 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -472.22 Million | -71.74 Million | 174.89 Million | 290.89 Million | -526.01 Million |
| Other non-cash items | 18.28 Million | -39.21 Million | 4.03 Million | -4.94 Million | 797.52 Million |
| Investing Cash Flow | -34.03 Million | -98.11 Million | -105.29 Million | -215.28 Million | -224.51 Million |
| Investments in PPE | -95.41 Million | -180.02 Million | -108.28 Million | -213.5 Million | -229.39 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -29.94 Million | -62.15 Million | -27.83 Million | -5.65 Million |
| Sales/Maturities of investments | 56.37 Million | 76.84 Million | 60.14 Million | 22.04 Million | 5.4 Million |
| Other Investing Activities | 1000.00 | 35 Million | 5 Million | 4 Million | 5.13 Million |
| Financing Cash Flow | -750.45 Million | -179.29 Million | -188.14 Million | -219.88 Million | 40.67 Million |
| Debt repayment | -128 Million | -28 Million | -31.34 Million | -48.04 Million | -219.36 Million |
| Dividends payments | -157.83 Million | -145.68 Million | -151.92 Million | -169.41 Million | -169 Million |
| Common Stock Repurchased | -456.36 Million | -46 Thousand | - | - | -27 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -8.25 Million | -5.56 Million | -4.87 Million | -2.43 Million | -9.65 Million |
| Accounts receivables | -396.39 Million | -85.74 Million | -108.65 Million | 385.68 Million | -230.78 Million |
| Accounts payables | 88.12 Million | 101.66 Million | 167.05 Million | -108.41 Million | -214.41 Million |
| Inventory | -82.58 Million | -131.52 Million | 113.11 Million | 70.42 Million | -63.73 Million |
| Other working capital | -98.05 Million | 43.81 Million | 3.37 Million | -56.8 Million | -17.08 Million |
| Cash at beginning of period | 1.17 Billion | 998.83 Million | 659.04 Million | 678.1 Million | 1.1 Billion |
| Cash at end of period | 453.65 Million | 1.17 Billion | 998.83 Million | 659.04 Million | 678.1 Million |
| Capital Expenditure | -95.41 Million | -180.02 Million | -108.28 Million | -213.5 Million | -229.39 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -718.8 Million | 173.63 Million | 339.79 Million | -19.05 Million | -425.43 Million |
| Free Cash Flow | -29.72 Million | 271.02 Million | 524.94 Million | 202.62 Million | -470.98 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 563.54 Million | 468.82 Million | 288.86 Million | -10.12 Million | 173.09 Million |
| Depreciation & Amortization | 149.47 Million | 159.75 Million | 143.77 Million | 168.53 Million | 177.25 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -472.22 Million | -71.74 Million | 174.89 Million | 290.89 Million | -526.01 Million |
| Other non-cash items | 18.28 Million | -39.21 Million | 4.03 Million | -4.94 Million | 797.52 Million |
| Investing Cash Flow | -34.03 Million | -98.11 Million | -105.29 Million | -215.28 Million | -224.51 Million |
| Investments in PPE | -95.41 Million | -180.02 Million | -108.28 Million | -213.5 Million | -229.39 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -29.94 Million | -62.15 Million | -27.83 Million | -5.65 Million |
| Sales/Maturities of investments | 56.37 Million | 76.84 Million | 60.14 Million | 22.04 Million | 5.4 Million |
| Other Investing Activities | 1000.00 | 35 Million | 5 Million | 4 Million | 5.13 Million |
| Financing Cash Flow | -750.45 Million | -179.29 Million | -188.14 Million | -219.88 Million | 40.67 Million |
| Debt repayment | -128 Million | -28 Million | -31.34 Million | -48.04 Million | -219.36 Million |
| Dividends payments | -157.83 Million | -145.68 Million | -151.92 Million | -169.41 Million | -169 Million |
| Common Stock Repurchased | -456.36 Million | -46 Thousand | - | - | -27 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -8.25 Million | -5.56 Million | -4.87 Million | -2.43 Million | -9.65 Million |
| Accounts receivables | -396.39 Million | -85.74 Million | -108.65 Million | 385.68 Million | -230.78 Million |
| Accounts payables | 88.12 Million | 101.66 Million | 167.05 Million | -108.41 Million | -214.41 Million |
| Inventory | -82.58 Million | -131.52 Million | 113.11 Million | 70.42 Million | -63.73 Million |
| Other working capital | -98.05 Million | 43.81 Million | 3.37 Million | -56.8 Million | -17.08 Million |
| Cash at beginning of period | 1.17 Billion | 998.83 Million | 659.04 Million | 678.1 Million | 1.1 Billion |
| Cash at end of period | 453.65 Million | 1.17 Billion | 998.83 Million | 659.04 Million | 678.1 Million |
| Capital Expenditure | -95.41 Million | -180.02 Million | -108.28 Million | -213.5 Million | -229.39 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -718.8 Million | 173.63 Million | 339.79 Million | -19.05 Million | -425.43 Million |
| Free Cash Flow | -29.72 Million | 271.02 Million | 524.94 Million | 202.62 Million | -470.98 Million |
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