San-Ai Obbli Co., Ltd. (8097.T)
JPY 1845.0
(1.1%)
JPY 1845.0
(1.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.22 Billion | 18.92 Billion | 10.54 Billion | 9.01 Billion | -10.85 Billion | 21.68 Billion |
| Net Income | 11.21 Billion | 16.78 Billion | 12.8 Billion | 10.91 Billion | 12.94 Billion | 11.66 Billion |
| Depreciation & Amortization | 6 Billion | 5.62 Billion | 5.43 Billion | 5.06 Billion | 5.05 Billion | 5.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.75 Billion | 1.63 Billion | -5.6 Billion | -1.36 Billion | -23.6 Billion | 7.4 Billion |
| Other non-cash items | 5.32 Billion | -5.13 Billion | -2.07 Billion | -5.61 Billion | -5.24 Billion | -2.72 Billion |
| Investing Cash Flow | -8.71 Billion | -3.25 Billion | -3.29 Billion | -4.41 Billion | -4.3 Billion | -5.42 Billion |
| Investments in PPE | -8.35 Billion | -6.32 Billion | -5.93 Billion | -5.82 Billion | -6.83 Billion | -4.67 Billion |
| Acquisitions | 235 Million | -1.07 Billion | 9 Million | -1.92 Billion | 2.26 Billion | -212 Million |
| Investment purchases | -729 Million | -556 Million | -401 Million | -386 Million | -266 Million | -326 Million |
| Sales/Maturities of investments | 390 Million | 2.05 Billion | 2.46 Billion | 3.77 Billion | 194 Million | 241 Million |
| Other Investing Activities | -254 Million | 2.64 Billion | 561 Million | -56 Million | 336 Million | -451 Million |
| Financing Cash Flow | -11.87 Billion | -6.91 Billion | -5.72 Billion | -5.45 Billion | -4.06 Billion | -6.24 Billion |
| Debt repayment | -2.34 Billion | -827 Million | -3.19 Billion | -2.66 Billion | -2.17 Billion | -3.78 Billion |
| Dividends payments | -4.37 Billion | -3.08 Billion | -1.93 Billion | -1.95 Billion | -1.95 Billion | -1.96 Billion |
| Common Stock Repurchased | -4.33 Billion | -2.2 Billion | -374 Million | -913 Million | - | -621 Million |
| Common Stock Issuance | - | -213 Million | 399 Million | 581 Million | - | 644 Million |
| Other Financing Activities | -814 Million | -591 Million | -622 Million | -505 Million | 62 Million | -517 Million |
| Accounts receivables | -3.59 Billion | 2.65 Billion | -8.72 Billion | -2.58 Billion | 30.7 Billion | -2.97 Billion |
| Accounts payables | 10.29 Billion | -2.7 Billion | 4.98 Billion | 2.94 Billion | -40.93 Billion | 9.09 Billion |
| Inventory | 227 Million | -155 Million | -1.77 Billion | -875 Million | 1.23 Billion | 878 Million |
| Other working capital | 2.83 Billion | 1.84 Billion | -88 Million | -839 Million | -14.61 Billion | 409 Million |
| Cash at beginning of period | 46.74 Billion | 37.99 Billion | 36.46 Billion | 37.32 Billion | 56.55 Billion | 46.54 Billion |
| Cash at end of period | 53.67 Billion | 46.74 Billion | 37.99 Billion | 36.46 Billion | 37.32 Billion | 56.55 Billion |
| Capital Expenditure | -8.35 Billion | -6.32 Billion | -5.93 Billion | -5.82 Billion | -6.83 Billion | -4.67 Billion |
| Effect of forex changes on cash | - | - | -1 Million | - | -2 Million | -5 Million |
| Net cash flow / Change in cash | 6.92 Billion | 8.75 Billion | 1.52 Billion | -859 Million | -19.22 Billion | 10 Billion |
| Free Cash Flow | 18.87 Billion | 12.59 Billion | 4.61 Billion | 3.19 Billion | -17.69 Billion | 17.01 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.61 Billion | 2.84 Billion | 11.21 Billion | 2.73 Billion | 3.06 Billion | 2.57 Billion |
| Depreciation & Amortization | 1.48 Billion | - | 6 Billion | 1.54 Billion | 1.49 Billion | 1.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.88 Billion | - | 9.75 Billion | - | - | - |
| Other non-cash items | -5.64 Billion | -2.84 Billion | 5.32 Billion | -2.73 Billion | -3.06 Billion | -2.57 Billion |
| Investing Cash Flow | -195 Million | - | -8.71 Billion | - | - | - |
| Investments in PPE | -1.72 Billion | - | -8.35 Billion | - | - | - |
| Acquisitions | -234 Million | - | 235 Million | - | - | - |
| Investment purchases | -6 Million | - | -729 Million | - | - | - |
| Sales/Maturities of investments | 1.93 Billion | - | 390 Million | - | - | - |
| Other Investing Activities | 1.76 Billion | - | -254 Million | - | - | - |
| Financing Cash Flow | -4 Billion | - | -11.87 Billion | - | - | - |
| Debt repayment | -110 Million | - | -2.34 Billion | - | - | - |
| Dividends payments | -3.21 Billion | - | -4.37 Billion | - | - | - |
| Common Stock Repurchased | -318 Million | - | -4.33 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -360 Million | - | -814 Million | - | - | - |
| Accounts receivables | 6.47 Billion | - | -3.59 Billion | - | - | - |
| Accounts payables | -3.39 Billion | - | 10.29 Billion | - | - | - |
| Inventory | -687 Million | - | 227 Million | - | - | - |
| Other working capital | -7.66 Billion | - | 2.83 Billion | - | - | - |
| Cash at beginning of period | 53.38 Billion | - | 46.74 Billion | 46.42 Billion | 38.57 Billion | 46.74 Billion |
| Cash at end of period | 46.05 Billion | - | 53.67 Billion | 49.83 Billion | 46.42 Billion | 38.57 Billion |
| Capital Expenditure | -1.72 Billion | - | -8.35 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.32 Billion | - | 6.92 Billion | 3.4 Billion | 7.85 Billion | -8.17 Billion |
| Free Cash Flow | -5.15 Billion | - | 18.87 Billion | 3.09 Billion | 2.99 Billion | 2.76 Billion |
MGEE
AERT
4072
NPPNY
MOHITIND
JUNIPER