Sougou Shouken Co.,Ltd. (7850.T)
JPY 866.0
(0.0%)
JPY 866.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 863.66 Million | 642.06 Million | 584.72 Million | 1.43 Billion | 723.43 Million |
| Net Income | 403.71 Million | 295.14 Million | 259.27 Million | 346.99 Million | -186.73 Million |
| Depreciation & Amortization | 457.37 Million | 480.21 Million | 527.05 Million | 513.29 Million | 530.68 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 57.65 Million | -109.39 Million | 6.61 Million | 319.82 Million | 304.78 Million |
| Other non-cash items | -55.07 Million | 76.87 Million | -141.44 Million | 176.06 Million | 82.78 Million |
| Investing Cash Flow | 41.38 Million | -120.86 Million | -294.46 Million | -183.56 Million | -1.16 Billion |
| Investments in PPE | -322.53 Million | -103.01 Million | -244.73 Million | -170.07 Million | -1.16 Billion |
| Acquisitions | -21.54 Million | - | 510 Thousand | 68.15 Million | - |
| Investment purchases | -14.27 Million | -13.61 Million | -56.51 Million | -12.82 Million | -10.96 Million |
| Sales/Maturities of investments | 2 Million | 2 Million | 2 Million | 2.36 Million | 2 Million |
| Other Investing Activities | 337.4 Million | -8.66 Million | -5.26 Million | -3.61 Million | -35 Thousand |
| Financing Cash Flow | -1.06 Billion | -708.98 Million | -401.71 Million | -1.2 Billion | 810.71 Million |
| Debt repayment | -906.05 Million | -531.56 Million | -212.47 Million | -1.13 Billion | -953.75 Million |
| Dividends payments | -59.7 Million | -59.73 Million | -89.87 Million | -59.92 Million | -59.89 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -102.55 Million | -1000.00 | 1000.00 | 68.15 Million | -2000.00 |
| Accounts receivables | 27.43 Million | 30 Million | 75 Million | -191 Million | 368 Million |
| Accounts payables | -58.94 Million | -63.79 Million | -16.58 Million | 308.33 Million | -257.76 Million |
| Inventory | 87.3 Million | -67.21 Million | 122 Million | 70.03 Million | 192.95 Million |
| Other working capital | -57.08 Million | 33 Million | -162 Million | 76 Million | 52 Million |
| Cash at beginning of period | 1.34 Billion | 1.52 Billion | 1.65 Billion | 1.6 Billion | 1.23 Billion |
| Cash at end of period | 1.17 Billion | 1.34 Billion | 1.52 Billion | 1.65 Billion | 1.6 Billion |
| Capital Expenditure | -322.53 Million | -103.01 Million | -244.73 Million | -170.07 Million | -1.16 Billion |
| Effect of forex changes on cash | 87 Thousand | 189 Thousand | -180 Thousand | -37 Thousand | -25 Thousand |
| Net cash flow / Change in cash | -163.17 Million | -187.59 Million | -123.47 Million | 50.67 Million | 370.54 Million |
| Free Cash Flow | 541.12 Million | 539.04 Million | 339.98 Million | 1.26 Billion | -437.14 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -238 Million | -182 Million | 694 Million | 295.14 Million | -253 Million | -173 Million |
| Depreciation & Amortization | - | - | - | 480.21 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -109.39 Million | - | - |
| Other non-cash items | 238 Million | 182 Million | -694 Million | 76.87 Million | 253 Million | 173 Million |
| Investing Cash Flow | - | - | - | -120.86 Million | - | - |
| Investments in PPE | - | - | - | -103.01 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -13.61 Million | - | - |
| Sales/Maturities of investments | - | - | - | 2 Million | - | - |
| Other Investing Activities | - | - | - | -8.66 Million | - | - |
| Financing Cash Flow | - | - | - | -708.98 Million | - | - |
| Debt repayment | - | - | - | -531.56 Million | - | - |
| Dividends payments | - | - | - | -59.73 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1000.00 | - | - |
| Accounts receivables | - | - | - | 30 Million | - | - |
| Accounts payables | - | - | - | -63.79 Million | - | - |
| Inventory | - | - | - | -67.21 Million | - | - |
| Other working capital | - | - | - | 33 Million | - | - |
| Cash at beginning of period | - | - | - | 1.52 Billion | - | - |
| Cash at end of period | - | - | - | 1.34 Billion | - | - |
| Capital Expenditure | - | - | - | -103.01 Million | - | - |
| Effect of forex changes on cash | - | - | - | 189 Thousand | - | - |
| Net cash flow / Change in cash | - | - | - | -187.59 Million | - | - |
| Free Cash Flow | - | - | - | 539.04 Million | - | - |
9343
WLMTF
CAT31
KHNGY
IIFL
601636