Sakai Moving Service Co.,Ltd. (9039.T)
JPY 2456.0
(0.78%)
JPY 2456.0
(0.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.84 Billion | 10.17 Billion | 7.91 Billion | 11.3 Billion | 9.21 Billion | 8.86 Billion |
| Net Income | 8.35 Billion | 12.09 Billion | 10.77 Billion | 11.74 Billion | 13.1 Billion | 10.92 Billion |
| Depreciation & Amortization | 1.47 Billion | 1.35 Billion | 1.32 Billion | 1.42 Billion | 1.58 Billion | 1.63 Billion |
| Deferred income taxes | - | - | -3.03 Billion | -3.42 Billion | -3.64 Billion | -3.14 Billion |
| Stock-based compensation | - | - | 59 Million | 148 Million | 158 Million | 93 Million |
| Change in working capital | -111 Million | 958 Million | -682 Million | 1.5 Billion | -1.27 Billion | -807 Million |
| Other non-cash items | 4.4 Billion | -4.22 Billion | -527 Million | -98 Million | -711 Million | 154 Million |
| Investing Cash Flow | -7.85 Billion | -4.62 Billion | -3.07 Billion | -1.24 Billion | -7.5 Billion | -1.4 Billion |
| Investments in PPE | -4.98 Billion | -2.81 Billion | -2.51 Billion | -2.26 Billion | -8.24 Billion | -2.23 Billion |
| Acquisitions | 145 Million | -1.47 Billion | -614 Million | 697 Million | 59 Million | -30 Million |
| Investment purchases | -3.72 Billion | -641 Million | -468 Million | -3.45 Billion | -4.49 Billion | -1.48 Billion |
| Sales/Maturities of investments | 812 Million | 456 Million | 795 Million | 3.74 Billion | 5.03 Billion | 2.26 Billion |
| Other Investing Activities | -98 Million | -151 Million | -274 Million | 31 Million | 143 Million | 85 Million |
| Financing Cash Flow | -569 Million | -2.78 Billion | -3.75 Billion | -4.22 Billion | 241 Million | -5.02 Billion |
| Debt repayment | -593 Million | -4.01 Billion | -1.94 Billion | -2.54 Billion | -2.36 Billion | -3.05 Billion |
| Dividends payments | -1.93 Billion | -1.82 Billion | -1.95 Billion | -1.23 Billion | -1.12 Billion | -1.04 Billion |
| Common Stock Repurchased | - | - | -879 Million | - | - | -2.49 Billion |
| Common Stock Issuance | - | - | 1.13 Billion | - | - | 2.1 Billion |
| Other Financing Activities | 769 Million | 3.06 Billion | -108 Million | -453 Million | 3.73 Billion | -526 Million |
| Accounts receivables | -2.62 Billion | 275 Million | 1.17 Billion | 1.74 Billion | -192 Million | -1.98 Billion |
| Accounts payables | 1.43 Billion | 280 Million | -94 Million | 790 Million | 814 Million | 48 Million |
| Inventory | -152 Million | -114 Million | -314 Million | 27 Million | 35 Million | -160 Million |
| Other working capital | 1.22 Billion | 517 Million | -1.44 Billion | -1.05 Billion | -1.93 Billion | 1.28 Billion |
| Cash at beginning of period | 25.57 Billion | 22.8 Billion | 21.71 Billion | 15.87 Billion | 13.92 Billion | 11.22 Billion |
| Cash at end of period | 29.53 Billion | 25.57 Billion | 22.8 Billion | 21.71 Billion | 15.87 Billion | 13.92 Billion |
| Capital Expenditure | -4.98 Billion | -2.81 Billion | -2.51 Billion | -2.26 Billion | -8.24 Billion | -2.23 Billion |
| Effect of forex changes on cash | - | -1 Million | -1 Million | - | 1 Million | 258 Million |
| Net cash flow / Change in cash | 3.96 Billion | 2.76 Billion | 1.09 Billion | 5.83 Billion | 1.95 Billion | 2.69 Billion |
| Free Cash Flow | 4.85 Billion | 7.36 Billion | 5.4 Billion | 9.04 Billion | 968 Million | 6.63 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.41 Billion | 8.35 Billion | 1.13 Billion | 958 Million | 3.84 Billion | 12.09 Billion |
| Depreciation & Amortization | - | 1.47 Billion | 362 Million | 350 Million | 346 Million | 1.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -111 Million | - | - | - | 958 Million |
| Other non-cash items | -2.41 Billion | 4.4 Billion | -1.13 Billion | -958 Million | -3.84 Billion | -4.22 Billion |
| Investing Cash Flow | - | -7.85 Billion | - | - | - | -4.62 Billion |
| Investments in PPE | - | -4.98 Billion | - | - | - | -2.81 Billion |
| Acquisitions | - | 145 Million | - | - | - | -1.47 Billion |
| Investment purchases | - | -3.72 Billion | - | - | - | -641 Million |
| Sales/Maturities of investments | - | 812 Million | - | - | - | 456 Million |
| Other Investing Activities | - | -98 Million | - | - | - | -151 Million |
| Financing Cash Flow | - | -569 Million | - | - | - | -2.78 Billion |
| Debt repayment | - | -593 Million | - | - | - | -4.01 Billion |
| Dividends payments | - | -1.93 Billion | - | - | - | -1.82 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 769 Million | - | - | - | 3.06 Billion |
| Accounts receivables | - | -2.62 Billion | - | - | - | 275 Million |
| Accounts payables | - | 1.43 Billion | - | - | - | 280 Million |
| Inventory | - | -152 Million | - | - | - | -114 Million |
| Other working capital | - | 1.22 Billion | - | - | - | 517 Million |
| Cash at beginning of period | - | 25.57 Billion | 27.09 Billion | 27.9 Billion | 25.57 Billion | 22.8 Billion |
| Cash at end of period | - | 29.53 Billion | 24.71 Billion | 27.09 Billion | 27.9 Billion | 25.57 Billion |
| Capital Expenditure | - | -4.98 Billion | - | - | - | -2.81 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -1 Million |
| Net cash flow / Change in cash | - | 3.96 Billion | -2.37 Billion | -817 Million | 2.33 Billion | 2.76 Billion |
| Free Cash Flow | - | 4.85 Billion | 724 Million | 700 Million | 692 Million | 7.36 Billion |
1259
STRO
ALUA
PRKA
300759
301011