Suzuyo Shinwart Corporation (9360.T)
JPY 1963.0
(-1.51%)
JPY 1963.0
(-1.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.77 Billion | 806 Million | 1 Billion | 902 Million | 765 Million |
| Net Income | 1.07 Billion | 547 Million | 411 Million | 360 Million | 160 Million |
| Depreciation & Amortization | 661 Million | 636 Million | 592 Million | 588 Million | 585 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 215 Million | -266 Million | 171 Million | 188 Million | -19 Million |
| Other non-cash items | 65 Million | 56 Million | 18 Million | 77 Million | 39 Million |
| Investing Cash Flow | -378 Million | -280 Million | -118 Million | -317 Million | -290 Million |
| Investments in PPE | -368 Million | -277 Million | -204 Million | -273 Million | -158 Million |
| Acquisitions | 9 Million | 1 Million | -23 Million | 27 Million | 950 Thousand |
| Investment purchases | -3 Million | -3 Million | -3 Million | -103 Million | -2.92 Million |
| Sales/Maturities of investments | - | - | 100 Million | 32 Million | 3 Million |
| Other Investing Activities | -16 Million | -1 Million | 1 Million | -213 Million | -31 Million |
| Financing Cash Flow | -1.26 Billion | -432 Million | -775 Million | -871 Million | -872 Million |
| Debt repayment | -795 Million | -163 Million | -512 Million | -652 Million | -563 Million |
| Dividends payments | -117 Million | -88 Million | -73 Million | -38 Million | -36.75 Million |
| Common Stock Repurchased | -179 Million | - | - | - | -2000.00 |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2 Million | 319 Million | -1 Million | -1 Million | -1 Million |
| Accounts receivables | -90 Million | -445 Million | 156 Million | 29 Million | -250 Million |
| Accounts payables | 31 Million | 111 Million | -107 Million | 81 Million | -137.49 Million |
| Inventory | -54 Million | 20 Million | 15 Million | 22 Million | 87 Million |
| Other working capital | 204 Million | 67 Million | 33 Million | 93 Million | 144 Million |
| Cash at beginning of period | 1.25 Billion | 1.15 Billion | 1.04 Billion | 1.33 Billion | 1.72 Billion |
| Cash at end of period | 1.38 Billion | 1.25 Billion | 1.15 Billion | 1.04 Billion | -397 Million |
| Capital Expenditure | -368 Million | -277 Million | -204 Million | -273 Million | -158 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 135 Million | 93 Million | 116 Million | -287 Million | -2.12 Billion |
| Free Cash Flow | 1.4 Billion | 529 Million | 804 Million | 629 Million | 607 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 115 Million | 439 Million | 1.07 Billion | 109 Million | 200 Million | 22 Million |
| Depreciation & Amortization | - | - | 661 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 215 Million | - | - | - |
| Other non-cash items | -115 Million | -439 Million | 65 Million | -109 Million | -200 Million | -22 Million |
| Investing Cash Flow | - | - | -378 Million | - | - | - |
| Investments in PPE | - | - | -368 Million | - | - | - |
| Acquisitions | - | - | 9 Million | - | - | - |
| Investment purchases | - | - | -3 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -16 Million | - | - | - |
| Financing Cash Flow | - | - | -1.26 Billion | - | - | - |
| Debt repayment | - | - | -795 Million | - | - | - |
| Dividends payments | - | - | -117 Million | - | - | - |
| Common Stock Repurchased | - | - | -179 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2 Million | - | - | - |
| Accounts receivables | - | - | -90 Million | - | - | - |
| Accounts payables | - | - | 31 Million | - | - | - |
| Inventory | - | - | -54 Million | - | - | - |
| Other working capital | - | - | 204 Million | - | - | - |
| Cash at beginning of period | - | - | 1.25 Billion | - | - | - |
| Cash at end of period | - | - | 1.38 Billion | - | - | - |
| Capital Expenditure | - | - | -368 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 135 Million | - | - | - |
| Free Cash Flow | - | - | 1.4 Billion | - | - | - |
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