Satoh & Co., Ltd. (9996.T)
JPY 1840.0
(-1.08%)
JPY 1840.0
(-1.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.52 Billion | 1.33 Billion | 809.73 Million | 1.06 Billion | -126.16 Million | 1.56 Billion |
| Net Income | 1.22 Billion | 1.34 Billion | 891.08 Million | 1.1 Billion | 1.49 Billion | 1.61 Billion |
| Depreciation & Amortization | 378.47 Million | 327.88 Million | 328.15 Million | 338.89 Million | 266.66 Million | 253.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.82 Billion | -39.37 Million | -192.93 Million | 61.1 Million | -1.44 Billion | 70 Million |
| Other non-cash items | -828.86 Million | -302.79 Million | -216.57 Million | -441.53 Million | -442.13 Million | -380.62 Million |
| Investing Cash Flow | -1.87 Billion | -2.23 Billion | -99.45 Million | 1.28 Billion | 3.34 Billion | 3.06 Billion |
| Investments in PPE | -406.26 Million | -762.56 Million | -624.97 Million | -424.29 Million | -593.92 Million | -130.56 Million |
| Acquisitions | - | -51.43 Million | -64.7 Million | 33.44 Million | -57.66 Million | -3.92 Million |
| Investment purchases | -2.53 Billion | -2.5 Billion | -501.19 Million | -3.15 Million | -4.32 Billion | -2.5 Billion |
| Sales/Maturities of investments | 1.1 Billion | 1 Billion | 1.01 Billion | 1.55 Billion | 8.25 Billion | 5.7 Billion |
| Other Investing Activities | -39.18 Million | 80.17 Million | 71.89 Million | 128.72 Million | 66.53 Million | 7.74 Million |
| Financing Cash Flow | -300.83 Million | -250.75 Million | -1.07 Billion | -269.4 Million | -284.22 Million | -239.12 Million |
| Debt repayment | -435 Thousand | -423 Thousand | -805 Thousand | -893 Thousand | -15.86 Million | -29.15 Million |
| Dividends payments | -300.25 Million | -250.21 Million | -268.21 Million | -268.21 Million | -268.22 Million | -268.22 Million |
| Common Stock Repurchased | -148 Thousand | -121 Thousand | -810.06 Million | -293 Thousand | -130 Thousand | -62 Thousand |
| Common Stock Issuance | - | 544 Thousand | 810.86 Million | 1.18 Million | 15.99 Million | -29.09 Million |
| Other Financing Activities | -435 Thousand | -545 Thousand | -810.86 Million | -1.18 Million | -15.99 Million | 87.4 Million |
| Accounts receivables | -408.73 Million | -682.86 Million | -15.93 Million | -67.72 Million | 1.13 Billion | 93.12 Million |
| Accounts payables | 2.03 Billion | 1.03 Billion | 45.94 Million | -300.46 Million | -2.46 Billion | 214.22 Million |
| Inventory | 51.32 Million | -450.84 Million | -173.02 Million | 409.06 Million | 96.32 Million | -271.55 Million |
| Other working capital | 143.96 Million | 56.04 Million | -49.91 Million | 20.22 Million | -206.46 Million | 34.21 Million |
| Cash at beginning of period | 1.62 Billion | 11.38 Billion | 11.74 Billion | 9.66 Billion | 6.73 Billion | 2.34 Billion |
| Cash at end of period | 11.58 Billion | 10.22 Billion | 11.38 Billion | 11.74 Billion | 9.66 Billion | 6.73 Billion |
| Capital Expenditure | -406.26 Million | -762.56 Million | -624.97 Million | -424.29 Million | -593.92 Million | -130.56 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | -2000.00 | 1000.00 |
| Net cash flow / Change in cash | 9.95 Billion | -1.15 Billion | -368.8 Million | 2.08 Billion | 2.93 Billion | 4.39 Billion |
| Free Cash Flow | 3.12 Billion | 569.9 Million | 184.76 Million | 639.7 Million | -720.09 Million | 1.43 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 283 Million | 206 Million | 1.22 Billion | 453 Million | 288.93 Million | 279.27 Million |
| Depreciation & Amortization | - | - | 378.47 Million | 100.42 Million | 89.61 Million | 81.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.82 Billion | - | - | - |
| Other non-cash items | -283 Million | -206 Million | -828.86 Million | -453 Million | -199.32 Million | -197.52 Million |
| Investing Cash Flow | - | - | -1.87 Billion | - | - | - |
| Investments in PPE | - | - | -406.26 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2.53 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.1 Billion | - | - | - |
| Other Investing Activities | - | - | -39.18 Million | - | - | - |
| Financing Cash Flow | - | - | -300.83 Million | - | - | - |
| Debt repayment | - | - | -435 Thousand | - | - | - |
| Dividends payments | - | - | -300.25 Million | - | - | - |
| Common Stock Repurchased | - | - | -148 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -408.73 Million | - | - | - |
| Accounts payables | - | - | 2.03 Billion | - | - | - |
| Inventory | - | - | 51.32 Million | - | - | - |
| Other working capital | - | - | 143.96 Million | - | - | - |
| Cash at beginning of period | - | - | 1.62 Billion | 12.42 Billion | 2.35 Billion | 1.62 Billion |
| Cash at end of period | - | - | 11.58 Billion | 4.42 Billion | 12.42 Billion | 2.35 Billion |
| Capital Expenditure | - | - | -406.26 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 9.95 Billion | -7.99 Billion | 10.06 Billion | 728.9 Million |
| Free Cash Flow | - | - | 3.12 Billion | 200.84 Million | 179.22 Million | 163.49 Million |
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