Sonocom Co.,Ltd. (7902.T)
JPY 782.0
(-1.01%)
JPY 782.0
(-1.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 456.7 Million | -111.39 Million | 415.89 Million | 348.67 Million | 298.83 Million | 175.36 Million |
| Net Income | 240.89 Million | 252.19 Million | 327.47 Million | 178.91 Million | 228.19 Million | 302.47 Million |
| Depreciation & Amortization | 142.87 Million | 143.6 Million | 155.77 Million | 161.58 Million | 115.58 Million | 90.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40.13 Million | -194.87 Million | -35.75 Million | 40.61 Million | 17.01 Million | -20.03 Million |
| Other non-cash items | 272.54 Million | -312.31 Million | -31.58 Million | -32.43 Million | -61.96 Million | -197.89 Million |
| Investing Cash Flow | -279.83 Million | -27.34 Million | -25.08 Million | -412.06 Million | 292.39 Million | -217.19 Million |
| Investments in PPE | -234.87 Million | -215.78 Million | -104.09 Million | -257.92 Million | -148.55 Million | -109.84 Million |
| Acquisitions | - | -5.45 Million | -291 Thousand | -13.04 Million | 284.1 Million | -8.5 Million |
| Investment purchases | -735.57 Million | -152.6 Million | -423.8 Million | -530.99 Million | -202.34 Million | -210.89 Million |
| Sales/Maturities of investments | 699.23 Million | 345.33 Million | 510.15 Million | 405.13 Million | 376.32 Million | 132.07 Million |
| Other Investing Activities | -8.62 Million | 1.16 Million | -7.04 Million | -15.23 Million | -17.13 Million | -20.03 Million |
| Financing Cash Flow | -35.84 Million | -108.51 Million | -36.55 Million | -36.69 Million | -36.6 Million | -36.58 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -35.84 Million | -44.03 Million | -36.55 Million | -36.69 Million | -36.6 Million | -36.58 Million |
| Common Stock Repurchased | - | -64.48 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -64 Million | - | - | - | - |
| Accounts receivables | -8.35 Million | 71 Million | -74 Million | -33 Million | 72 Million | 37 Million |
| Accounts payables | 53.68 Million | -15.66 Million | 37.61 Million | 47.06 Million | -69.97 Million | -52.88 Million |
| Inventory | 680 Thousand | -3.95 Million | -22.39 Million | 7.86 Million | 4.4 Million | -1.53 Million |
| Other working capital | -5.87 Million | -246.25 Million | 23.01 Million | 18.69 Million | 10.58 Million | -2.61 Million |
| Cash at beginning of period | 4.17 Billion | 4.39 Billion | 4.01 Billion | 4.11 Billion | 3.56 Billion | 3.64 Billion |
| Cash at end of period | 4.36 Billion | 4.17 Billion | 4.39 Billion | 4.01 Billion | 4.11 Billion | 3.56 Billion |
| Capital Expenditure | -234.87 Million | -215.78 Million | -104.09 Million | -257.92 Million | -148.55 Million | -109.84 Million |
| Effect of forex changes on cash | 52.84 Million | 24.57 Million | 26.01 Million | -1.2 Million | -1.2 Million | 3.46 Million |
| Net cash flow / Change in cash | 193.87 Million | -222.67 Million | 380.28 Million | -101.28 Million | 553.41 Million | -74.94 Million |
| Free Cash Flow | 221.83 Million | -327.18 Million | 311.8 Million | 90.74 Million | 150.27 Million | 65.52 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 240.89 Million | 22 Million | 12 Million | 122 Million | 84 Million | 252.19 Million |
| Depreciation & Amortization | 142.87 Million | - | 39.81 Million | 37.21 Million | 36.17 Million | 143.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40.13 Million | - | - | - | - | -194.87 Million |
| Other non-cash items | 272.54 Million | -22 Million | -12 Million | -122 Million | -84 Million | -312.31 Million |
| Investing Cash Flow | -279.83 Million | - | - | - | - | -27.34 Million |
| Investments in PPE | -234.87 Million | - | - | - | - | -215.78 Million |
| Acquisitions | - | - | - | - | - | -5.45 Million |
| Investment purchases | -735.57 Million | - | - | - | - | -152.6 Million |
| Sales/Maturities of investments | 699.23 Million | - | - | - | - | 345.33 Million |
| Other Investing Activities | -8.62 Million | - | - | - | - | 1.16 Million |
| Financing Cash Flow | -35.84 Million | - | - | - | - | -108.51 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -35.84 Million | - | - | - | - | -44.03 Million |
| Common Stock Repurchased | - | - | - | - | - | -64.48 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -64 Million |
| Accounts receivables | -8.35 Million | - | - | - | - | 71 Million |
| Accounts payables | 53.68 Million | - | - | - | - | -15.66 Million |
| Inventory | 680 Thousand | - | - | - | - | -3.95 Million |
| Other working capital | -5.87 Million | - | - | - | - | -246.25 Million |
| Cash at beginning of period | 4.17 Billion | - | 4.62 Billion | 4.06 Billion | 4.17 Billion | 4.39 Billion |
| Cash at end of period | 4.36 Billion | - | 3.99 Billion | 4.62 Billion | 4.06 Billion | 4.17 Billion |
| Capital Expenditure | -234.87 Million | - | - | - | - | -215.78 Million |
| Effect of forex changes on cash | 52.84 Million | - | - | - | - | 24.57 Million |
| Net cash flow / Change in cash | 193.87 Million | - | -628.66 Million | 559.44 Million | -107.26 Million | -222.67 Million |
| Free Cash Flow | 221.83 Million | - | 79.62 Million | 74.43 Million | 72.34 Million | -327.18 Million |
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