Saison Technology Co., Ltd. (9640.T)
JPY 1755.0
(0.11%)
JPY 1755.0
(0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.28 Billion | 2.2 Billion | 3.23 Billion | 4.09 Billion | 3.42 Billion |
| Net Income | 983.08 Million | 1.89 Billion | 2.92 Billion | 2.98 Billion | 1.09 Billion |
| Depreciation & Amortization | 678.88 Million | 823.62 Million | 1.25 Billion | 1.6 Billion | 1.84 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 971.31 Million | -560.88 Million | -687.64 Million | -27.38 Million | -429 Million |
| Other non-cash items | -35.56 Million | 281.91 Million | -4.3 Million | -6.55 Million | 909 Million |
| Investing Cash Flow | -759.15 Million | -565.76 Million | -865.46 Million | -306.4 Million | -1.42 Billion |
| Investments in PPE | -324.28 Million | -587.08 Million | -886.28 Million | -332.89 Million | -1.74 Billion |
| Acquisitions | - | 2.4 Million | 105 Thousand | 96 Thousand | 58 Thousand |
| Investment purchases | -442.81 Million | - | - | - | -212.8 Million |
| Sales/Maturities of investments | - | - | - | - | 575.47 Million |
| Other Investing Activities | 1.52 Million | 4.85 Million | 8.28 Million | 2.04 Million | 313 Million |
| Financing Cash Flow | -1.46 Billion | -1.46 Billion | -1.5 Billion | -1.42 Billion | -1.26 Billion |
| Debt repayment | -4.08 Million | -4.83 Million | -45.45 Million | -48.47 Million | -46.58 Million |
| Dividends payments | -1.45 Billion | -1.45 Billion | -1.45 Billion | -1.37 Billion | -1.21 Billion |
| Common Stock Repurchased | - | - | - | -157 Thousand | -126 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -5 Million | -45 Million | -1000.00 | -1000.00 |
| Accounts receivables | 57 Million | -732 Million | -222 Million | 400 Million | 237 Million |
| Accounts payables | 198.2 Million | 32.54 Million | -102.01 Million | 128.8 Million | -784.28 Million |
| Inventory | 202 Thousand | -12.04 Million | 77.63 Million | -46.29 Million | 34 Million |
| Other working capital | 724 Million | 441 Million | -451 Million | -515 Million | -700 Million |
| Cash at beginning of period | 13.19 Billion | 12.91 Billion | 11.93 Billion | 9.56 Billion | 8.86 Billion |
| Cash at end of period | 13.36 Billion | 13.19 Billion | 12.91 Billion | 11.93 Billion | 694 Million |
| Capital Expenditure | -324.28 Million | -587.08 Million | -886.28 Million | -332.89 Million | -1.74 Billion |
| Effect of forex changes on cash | 106.02 Million | 112.04 Million | 112.16 Million | 5.62 Million | -41 Million |
| Net cash flow / Change in cash | 165.8 Million | 287.97 Million | 980.89 Million | 2.36 Billion | -8.17 Billion |
| Free Cash Flow | 1.95 Billion | 1.61 Billion | 2.35 Billion | 3.76 Billion | 1.68 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 248 Million | 272 Million | 983.08 Million | 345 Million | -381 Million | 367 Million |
| Depreciation & Amortization | - | - | 678.88 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 971.31 Million | - | - | - |
| Other non-cash items | -248 Million | -272 Million | -35.56 Million | -345 Million | 381 Million | -367 Million |
| Investing Cash Flow | - | - | -759.15 Million | - | - | - |
| Investments in PPE | - | - | -324.28 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -442.81 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.52 Million | - | - | - |
| Financing Cash Flow | - | - | -1.46 Billion | - | - | - |
| Debt repayment | - | - | -4.08 Million | - | - | - |
| Dividends payments | - | - | -1.45 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | 57 Million | - | - | - |
| Accounts payables | - | - | 198.2 Million | - | - | - |
| Inventory | - | - | 202 Thousand | - | - | - |
| Other working capital | - | - | 724 Million | - | - | - |
| Cash at beginning of period | - | - | 13.19 Billion | - | - | - |
| Cash at end of period | - | - | 13.36 Billion | - | - | - |
| Capital Expenditure | - | - | -324.28 Million | - | - | - |
| Effect of forex changes on cash | - | - | 106.02 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 165.8 Million | - | - | - |
| Free Cash Flow | - | - | 1.95 Billion | - | - | - |
BACHY
9955
ACGLN
3931
688345
0005