S Line Co.,Ltd. (9078.T)
JPY 1454.0
(0.14%)
JPY 1454.0
(0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.2 Billion | 2.18 Billion | 2.72 Billion | 2.72 Billion | 2.28 Billion | 2.6 Billion |
| Net Income | 835 Million | 2.26 Billion | 1.47 Billion | 1.56 Billion | 4.94 Billion | 1.49 Billion |
| Depreciation & Amortization | 2.01 Billion | 1.99 Billion | 1.91 Billion | 1.81 Billion | 1.76 Billion | 1.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -88 Million | -54 Million | 47 Million | -171 Million | 37 Million | 49 Million |
| Other non-cash items | 3.65 Billion | -2.02 Billion | -708 Million | -477 Million | -4.46 Billion | -616 Million |
| Investing Cash Flow | -1.99 Billion | -109 Million | -3.62 Billion | -4.16 Billion | 791 Million | -3.56 Billion |
| Investments in PPE | -1.98 Billion | -1.6 Billion | -3.68 Billion | -4.31 Billion | -3.21 Billion | -3.75 Billion |
| Acquisitions | 53 Million | 1.4 Billion | -20 Million | 31 Million | 4.09 Billion | 33 Million |
| Investment purchases | -104 Million | -100 Million | -129 Million | -124 Million | -117 Million | -117 Million |
| Sales/Maturities of investments | 96 Million | 106 Million | 130 Million | 321 Million | 97 Million | 253 Million |
| Other Investing Activities | -59 Million | 87 Million | 75 Million | -77 Million | -66 Million | 16 Million |
| Financing Cash Flow | -1.28 Billion | -1.33 Billion | 788 Million | -1.59 Billion | -541 Million | 1.38 Billion |
| Debt repayment | -1.03 Billion | -1.25 Billion | -1.73 Billion | -1.25 Billion | -1.23 Billion | -1.14 Billion |
| Dividends payments | -241 Million | -241 Million | -241 Million | -197 Million | -286 Million | -188 Million |
| Common Stock Repurchased | - | - | - | - | -244 Million | - |
| Common Stock Issuance | - | - | - | - | 76 Million | - |
| Other Financing Activities | -10 Million | 158 Million | 2.76 Billion | -135 Million | 1.14 Billion | 2.72 Billion |
| Accounts receivables | -292 Million | 199 Million | 30 Million | -201 Million | 366 Million | 11 Million |
| Accounts payables | 104 Million | -251 Million | 28 Million | 8 Million | -220 Million | 70 Million |
| Inventory | 4 Million | -32 Million | 4 Million | -8 Million | 14 Million | -17 Million |
| Other working capital | 96 Million | 30 Million | -15 Million | 30 Million | -123 Million | -15 Million |
| Cash at beginning of period | 4.55 Billion | 3.82 Billion | 3.93 Billion | 6.96 Billion | 4.43 Billion | 4 Billion |
| Cash at end of period | 3.6 Billion | 4.55 Billion | 3.82 Billion | 3.93 Billion | 6.96 Billion | 4.43 Billion |
| Capital Expenditure | -1.98 Billion | -1.6 Billion | -3.68 Billion | -4.31 Billion | -3.21 Billion | -3.75 Billion |
| Effect of forex changes on cash | - | -1 Million | 1 Million | -2 Million | - | 1 Million |
| Net cash flow / Change in cash | -955 Million | 732 Million | -110 Million | -3.03 Billion | 2.53 Billion | 423 Million |
| Free Cash Flow | 220 Million | 574 Million | -955 Million | -1.59 Billion | -934 Million | -1.15 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 835 Million | 392 Million | 223 Million | 113 Million | 107 Million | 2.26 Billion |
| Depreciation & Amortization | 2.01 Billion | - | 522 Million | 526 Million | 506 Million | 1.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -88 Million | - | - | - | - | -54 Million |
| Other non-cash items | 3.65 Billion | -392 Million | -223 Million | -113 Million | -107 Million | -2.02 Billion |
| Investing Cash Flow | -1.99 Billion | - | - | - | - | -109 Million |
| Investments in PPE | -1.98 Billion | - | - | - | - | -1.6 Billion |
| Acquisitions | 53 Million | - | - | - | - | 1.4 Billion |
| Investment purchases | -104 Million | - | - | - | - | -100 Million |
| Sales/Maturities of investments | 96 Million | - | - | - | - | 106 Million |
| Other Investing Activities | -59 Million | - | - | - | - | 87 Million |
| Financing Cash Flow | -1.28 Billion | - | - | - | - | -1.33 Billion |
| Debt repayment | -1.03 Billion | - | - | - | - | -1.25 Billion |
| Dividends payments | -241 Million | - | - | - | - | -241 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10 Million | - | - | - | - | 158 Million |
| Accounts receivables | -292 Million | - | - | - | - | 199 Million |
| Accounts payables | 104 Million | - | - | - | - | -251 Million |
| Inventory | 4 Million | - | - | - | - | -32 Million |
| Other working capital | 96 Million | - | - | - | - | 30 Million |
| Cash at beginning of period | 4.55 Billion | - | 3.73 Billion | 4.36 Billion | 4.55 Billion | 3.82 Billion |
| Cash at end of period | 3.6 Billion | - | 3.63 Billion | 3.73 Billion | 4.36 Billion | 4.55 Billion |
| Capital Expenditure | -1.98 Billion | - | - | - | - | -1.6 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -1 Million |
| Net cash flow / Change in cash | -955 Million | - | -95 Million | -628 Million | -196 Million | 732 Million |
| Free Cash Flow | 220 Million | - | 1.04 Billion | 1.05 Billion | 1.01 Billion | 574 Million |
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