Sato Shoji Corporation (8065.T)
JPY 1404.0
(-0.07%)
JPY 1404.0
(-0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.22 Billion | 869 Million | -12.55 Billion | 7.5 Billion | 4.28 Billion | -541 Million |
| Net Income | 6.47 Billion | 8.78 Billion | 5.94 Billion | 4.03 Billion | 4.09 Billion | 4.51 Billion |
| Depreciation & Amortization | 1.05 Billion | 998 Million | 1.02 Billion | 1.05 Billion | 1.03 Billion | 957 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.54 Billion | -5.74 Billion | -13.65 Billion | 3.49 Billion | 190 Million | -3.7 Billion |
| Other non-cash items | -2.5 Billion | -3.17 Billion | -5.87 Billion | -1.07 Billion | -1.03 Billion | -2.3 Billion |
| Investing Cash Flow | -2.72 Billion | 175 Million | -1.51 Billion | -685 Million | 21 Million | -1.65 Billion |
| Investments in PPE | -4.97 Billion | -2.46 Billion | -417 Million | -1.6 Billion | -1.38 Billion | -1.67 Billion |
| Acquisitions | 180 Million | 62 Million | -1.17 Billion | 182 Million | -396 Million | 141 Million |
| Investment purchases | -26 Million | -23 Million | -48 Million | -118 Million | -282 Million | -259 Million |
| Sales/Maturities of investments | 1.87 Billion | 19 Million | 112 Million | 682 Million | 1.84 Billion | 46 Million |
| Other Investing Activities | 214 Million | 2.58 Billion | 18 Million | 174 Million | 236 Million | 94 Million |
| Financing Cash Flow | -5.78 Billion | -876 Million | 14.41 Billion | -6.34 Billion | -4.3 Billion | 1.91 Billion |
| Debt repayment | -4.16 Billion | -4.24 Billion | -3.55 Billion | -2.98 Billion | -2.61 Billion | -2.41 Billion |
| Dividends payments | -1.47 Billion | -1.31 Billion | -1 Billion | -920 Million | -961 Million | -895 Million |
| Common Stock Repurchased | -176 Million | -100 Million | -499 Million | - | -55 Million | -53 Million |
| Common Stock Issuance | - | 4.78 Billion | 19.48 Billion | - | -674 Million | - |
| Other Financing Activities | 25 Million | -3 Million | -7 Million | -2.44 Billion | -1 Million | 5.28 Billion |
| Accounts receivables | -1.51 Billion | -8.19 Billion | -16.66 Billion | -2.25 Billion | 11.16 Billion | -1.21 Billion |
| Accounts payables | 2.52 Billion | 4.14 Billion | 14.89 Billion | 2.86 Billion | -11.07 Billion | 655 Million |
| Inventory | 1.75 Billion | -1.86 Billion | -11.84 Billion | 3.23 Billion | 546 Million | -3.3 Billion |
| Other working capital | -226 Million | 176 Million | -39 Million | -350 Million | -452 Million | 164 Million |
| Cash at beginning of period | 3.28 Billion | 2.87 Billion | 2.36 Billion | 1.9 Billion | 1.84 Billion | 2.13 Billion |
| Cash at end of period | 3.11 Billion | 3.28 Billion | 2.87 Billion | 2.36 Billion | 1.9 Billion | 1.84 Billion |
| Capital Expenditure | -4.97 Billion | -2.46 Billion | -417 Million | -1.6 Billion | -1.38 Billion | -1.67 Billion |
| Effect of forex changes on cash | 117 Million | 242 Million | 63 Million | -16 Million | -2 Million | -17 Million |
| Net cash flow / Change in cash | -171 Million | 411 Million | 508 Million | 461 Million | 63 Million | -296 Million |
| Free Cash Flow | 3.25 Billion | -1.59 Billion | -12.97 Billion | 5.89 Billion | 2.9 Billion | -2.21 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.69 Billion | 1.95 Billion | 6.47 Billion | 1.73 Billion | 1.61 Billion | 1.16 Billion |
| Depreciation & Amortization | - | - | 1.05 Billion | 238 Million | 267 Million | 239 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 2.54 Billion | - | - | - |
| Other non-cash items | -1.69 Billion | -1.95 Billion | -2.5 Billion | -1.73 Billion | -1.61 Billion | -1.16 Billion |
| Investing Cash Flow | - | - | -2.72 Billion | - | - | - |
| Investments in PPE | - | - | -4.97 Billion | - | - | - |
| Acquisitions | - | - | 180 Million | - | - | - |
| Investment purchases | - | - | -26 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.87 Billion | - | - | - |
| Other Investing Activities | - | - | 214 Million | - | - | - |
| Financing Cash Flow | - | - | -5.78 Billion | - | - | - |
| Debt repayment | - | - | -4.16 Billion | - | - | - |
| Dividends payments | - | - | -1.47 Billion | - | - | - |
| Common Stock Repurchased | - | - | -176 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 25 Million | - | - | - |
| Accounts receivables | - | - | -1.51 Billion | - | - | - |
| Accounts payables | - | - | 2.52 Billion | - | - | - |
| Inventory | - | - | 1.75 Billion | - | - | - |
| Other working capital | - | - | -226 Million | - | - | - |
| Cash at beginning of period | - | - | 3.28 Billion | 4.22 Billion | 3.41 Billion | 3.28 Billion |
| Cash at end of period | - | - | 3.11 Billion | 3.54 Billion | 4.22 Billion | 3.41 Billion |
| Capital Expenditure | - | - | -4.97 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 117 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -171 Million | -683 Million | 813 Million | 125 Million |
| Free Cash Flow | - | - | 3.25 Billion | 476 Million | 534 Million | 478 Million |
2195
4596
PNA1V
HEROMOTOCO
IGD
CRPG5