Sagami Holdings Corporation (9900.T)
JPY 1770.0
(0.0%)
JPY 1770.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.45 Billion | 1.72 Billion | 3.01 Billion | -1.15 Billion | 222.71 Million | 1.11 Billion |
| Net Income | 909.59 Million | 1.11 Billion | 1.54 Billion | -2.41 Billion | -1.1 Billion | 285.21 Million |
| Depreciation & Amortization | 529.56 Million | 385.01 Million | 496.46 Million | 603.91 Million | 689.54 Million | 633.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 366.22 Million | 298.49 Million | 98.44 Million | 83.8 Million | -525.69 Million | 3.34 Million |
| Other non-cash items | 2.11 Billion | -68.54 Million | 874 Million | 571.11 Million | 1.16 Billion | 189.74 Million |
| Investing Cash Flow | -3.82 Billion | -1.4 Billion | -708.77 Million | -465.62 Million | -1.07 Billion | -1.15 Billion |
| Investments in PPE | -1.87 Billion | -1.35 Billion | -646.54 Million | -657.9 Million | -1.39 Billion | -1.06 Billion |
| Acquisitions | 1.94 Million | - | 21.64 Million | 7.62 Million | 80 Million | 889 Thousand |
| Investment purchases | -2 Billion | - | - | - | -3000.00 | -2000.00 |
| Sales/Maturities of investments | 13.78 Million | - | 132 Thousand | 111.02 Million | 52.64 Million | -889 Thousand |
| Other Investing Activities | 32.13 Million | -54.49 Million | -84 Million | 73.63 Million | 191.63 Million | -89.93 Million |
| Financing Cash Flow | -1.34 Billion | -1.17 Billion | 1.35 Billion | 5.02 Billion | 490.64 Million | 1.07 Billion |
| Debt repayment | -1.13 Billion | -1.01 Billion | -1.05 Billion | -909.63 Million | -391.7 Million | -547.25 Million |
| Dividends payments | -211.12 Million | -150.68 Million | -41 Thousand | -200 Thousand | -131.98 Million | -131.18 Million |
| Common Stock Repurchased | -348 Thousand | -131 Thousand | -103 Thousand | -900 Thousand | -162 Thousand | -1.68 Million |
| Common Stock Issuance | - | -9.6 Million | -8.63 Million | 1.38 Billion | 3.18 Million | 1.01 Million |
| Other Financing Activities | -12 Million | -2000.00 | 2.42 Billion | 4.54 Billion | 1.01 Billion | 1.75 Billion |
| Accounts receivables | -344.16 Million | -112.56 Million | -95.88 Million | -143.46 Million | -8.08 Million | -63.22 Million |
| Accounts payables | 69.55 Million | 164.28 Million | 108.8 Million | -79.58 Million | -117.03 Million | 51.84 Million |
| Inventory | -126.02 Million | 7.56 Million | -116.65 Million | 154.16 Million | -204.55 Million | -15.94 Million |
| Other working capital | 766.85 Million | 239.21 Million | 202.18 Million | 152.68 Million | -196.02 Million | 30.66 Million |
| Cash at beginning of period | 10.72 Billion | 11.57 Billion | 7.88 Billion | 4.48 Billion | 4.83 Billion | 3.79 Billion |
| Cash at end of period | 8.01 Billion | 10.72 Billion | 11.57 Billion | 7.88 Billion | 4.48 Billion | 4.83 Billion |
| Capital Expenditure | -1.87 Billion | -1.35 Billion | -646.54 Million | -657.9 Million | -1.39 Billion | -1.06 Billion |
| Effect of forex changes on cash | 3.18 Million | 6.43 Million | 31.59 Million | -114 Thousand | 9.68 Million | 3.58 Million |
| Net cash flow / Change in cash | -2.71 Billion | -848.67 Million | 3.69 Billion | 3.39 Billion | -348.21 Million | 1.03 Billion |
| Free Cash Flow | 582.08 Million | 372.09 Million | 2.36 Billion | -1.81 Billion | -1.17 Billion | 43.57 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 483.13 Million | 909.59 Million | -146 Million | 321 Million | 482 Million | 252 Million |
| Depreciation & Amortization | - | 529.56 Million | - | 142.52 Million | 113.79 Million | 103.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 366.22 Million | - | - | - | - |
| Other non-cash items | -483.13 Million | 2.11 Billion | 146 Million | -321 Million | -482 Million | -252 Million |
| Investing Cash Flow | - | -3.82 Billion | - | - | - | - |
| Investments in PPE | - | -1.87 Billion | - | - | - | - |
| Acquisitions | - | 1.94 Million | - | - | - | - |
| Investment purchases | - | -2 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 13.78 Million | - | - | - | - |
| Other Investing Activities | - | 32.13 Million | - | - | - | - |
| Financing Cash Flow | - | -1.34 Billion | - | - | - | - |
| Debt repayment | - | -1.13 Billion | - | - | - | - |
| Dividends payments | - | -211.12 Million | - | - | - | - |
| Common Stock Repurchased | - | -348 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -12 Million | - | - | - | - |
| Accounts receivables | - | -344.16 Million | - | - | - | - |
| Accounts payables | - | 69.55 Million | - | - | - | - |
| Inventory | - | -126.02 Million | - | - | - | - |
| Other working capital | - | 766.85 Million | - | - | - | - |
| Cash at beginning of period | - | 10.72 Billion | - | 10.3 Billion | 9.88 Billion | 10.72 Billion |
| Cash at end of period | - | 8.01 Billion | - | 9.92 Billion | 10.3 Billion | 9.88 Billion |
| Capital Expenditure | - | -1.87 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 3.18 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -2.71 Billion | - | -381.16 Million | 416.11 Million | -835.48 Million |
| Free Cash Flow | - | 582.08 Million | - | 285.04 Million | 227.59 Million | 206.09 Million |
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