Sugimoto & Co., Ltd. (9932.T)
JPY 1171.0
(-1.51%)
JPY 1171.0
(-1.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.52 Billion | 686.42 Million | 1.02 Billion | 3.32 Billion | 3.17 Billion | 2.03 Billion |
| Net Income | 1.87 Billion | 2.86 Billion | 2.53 Billion | 2.52 Billion | 2.88 Billion | 3.3 Billion |
| Depreciation & Amortization | 328.26 Million | 379.38 Million | 401.6 Million | 409.95 Million | 416.26 Million | 332.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 274.71 Million | -1.58 Billion | -1.08 Billion | 970.16 Million | 941.01 Million | -354.33 Million |
| Other non-cash items | 490.65 Million | -980.27 Million | -829.65 Million | -575.58 Million | -1.05 Billion | -1.24 Billion |
| Investing Cash Flow | -1.11 Billion | -445.56 Million | -880.96 Million | -225.54 Million | -1.15 Billion | -224.41 Million |
| Investments in PPE | -1.25 Billion | -743.09 Million | -788.79 Million | -267.24 Million | -1.15 Billion | -336.97 Million |
| Acquisitions | 66.49 Million | -161.1 Million | 105.01 Million | 18.68 Million | -791 Million | 41.31 Million |
| Investment purchases | -90.9 Million | -188.12 Million | -272.86 Million | -183.74 Million | -195.73 Million | -182.94 Million |
| Sales/Maturities of investments | 112.22 Million | 349.66 Million | 167.82 Million | 164.82 Million | 167.81 Million | 207.47 Million |
| Other Investing Activities | 55.94 Million | 297.09 Million | -92.14 Million | 41.95 Million | 821.13 Million | 46.7 Million |
| Financing Cash Flow | -706.52 Million | -604.34 Million | -1.34 Billion | -1.46 Billion | -1.88 Billion | -664.72 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -706 Million | -604.34 Million | -917.1 Million | -744.49 Million | -869.17 Million | -664.62 Million |
| Common Stock Repurchased | -106 Thousand | - | -428.96 Million | -719.74 Million | -1.01 Billion | -97 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | -429 Million | -720 Million | -1.01 Billion | - |
| Accounts receivables | -3.35 Million | -1.29 Billion | -962 Million | 677 Million | 964 Million | -262 Million |
| Accounts payables | 133.9 Million | -25.32 Million | -51.57 Million | 67.15 Million | -43.77 Million | -66.57 Million |
| Inventory | 79.57 Million | -252.11 Million | -32.38 Million | 277.8 Million | 11.32 Million | -33.46 Million |
| Other working capital | 64.59 Million | -9.3 Million | -38.72 Million | -51.79 Million | 9.46 Million | 7.7 Million |
| Cash at beginning of period | 7.71 Billion | 8.07 Billion | 9.27 Billion | 7.64 Billion | 7.5 Billion | 6.35 Billion |
| Cash at end of period | 8.41 Billion | 7.71 Billion | 8.07 Billion | 9.27 Billion | 7.64 Billion | 7.5 Billion |
| Capital Expenditure | -1.25 Billion | -743.09 Million | -788.79 Million | -267.24 Million | -1.15 Billion | -336.97 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 704.86 Million | -363.48 Million | -1.2 Billion | 1.63 Billion | 138.64 Million | 1.14 Billion |
| Free Cash Flow | 1.26 Billion | -56.67 Million | 231.74 Million | 3.05 Billion | 2.02 Billion | 1.69 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 314 Million | 379 Million | 1.87 Billion | 722 Million | 415 Million | 360 Million |
| Depreciation & Amortization | - | - | 328.26 Million | 86.21 Million | 86.23 Million | 85.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 274.71 Million | - | - | - |
| Other non-cash items | -314 Million | -379 Million | 490.65 Million | -722 Million | -415 Million | -360 Million |
| Investing Cash Flow | - | - | -1.11 Billion | - | - | - |
| Investments in PPE | - | - | -1.25 Billion | - | - | - |
| Acquisitions | - | - | 66.49 Million | - | - | - |
| Investment purchases | - | - | -90.9 Million | - | - | - |
| Sales/Maturities of investments | - | - | 112.22 Million | - | - | - |
| Other Investing Activities | - | - | 55.94 Million | - | - | - |
| Financing Cash Flow | - | - | -706.52 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -706.41 Million | - | - | - |
| Common Stock Repurchased | - | - | -106 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -3.35 Million | - | - | - |
| Accounts payables | - | - | 133.9 Million | - | - | - |
| Inventory | - | - | 79.57 Million | - | - | - |
| Other working capital | - | - | 64.59 Million | - | - | - |
| Cash at beginning of period | - | - | 7.71 Billion | 9.02 Billion | 8.29 Billion | 7.71 Billion |
| Cash at end of period | - | - | 8.41 Billion | 8.07 Billion | 9.02 Billion | 8.29 Billion |
| Capital Expenditure | - | - | -1.25 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 704.86 Million | -951.98 Million | 729.73 Million | 582.3 Million |
| Free Cash Flow | - | - | 1.26 Billion | 172.42 Million | 172.47 Million | 171.36 Million |
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