Sumiseki Holdings,Inc. (1514.T) - Cash Flow Statement

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1514.T
Financials

907 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	7,530	3,666	2,314	-65	1,184	2,670	2,301	493	967	4,176	427	143	152	266	342	359
Depreciation & Amortization Numbers are in millions	108	106	105	151	142	143	138	93	87	90	94	99	117	134	168	258
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	10,006	-3,843	-5,456	1,542	13	-3,252	1,981	-490	-604	771	666	-271	-582	-677	1,851	-1,301
Accounts Receivables Numbers are in millions	1,637	-1,693	-859	579	135	-926	526	158	-1,083	1,279	352	1,804	0	0	0	0
Inventory Numbers are in millions	7,343	-2,647	-5,372	745	630	-1,149	660	-398	276	-308	442	-131	570	-692	976	-553
Accounts Payables Numbers are in millions	291	495	833	286	-453	168	401	-249	206	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	735	2	-58	-68	-299	-1,345	1,321	-92	-880	1,079	224	-140	-1,152	15	875	-748
Other Non Cash Items Numbers are in millions	1,134	124	4	-176	852	-1,706	-85	-131	171	611	-5	-252	-492	494	1,254	-1,092
Operating Cash Flow Numbers are in millions	18,778	53	-3,033	1,452	2,191	-2,145	4,335	-35	621	5,648	1,182	-281	-805	217	3,615	-1,776
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10	-23	-5	-25	-36	-23	-167	-396	-614	-13	-82	-22	-3	-4	-37	-55
Acquisitions Net Numbers are in millions	0	10	364	6	0	33	5	2	184	0	0	34	0	0	8	20
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-33	0	0	0	0	0	0	0	-11	-1	-55
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	1,373	0	654	124	31	0	0	0	0	1	73
Other Investing Activites Numbers are in millions	-1	-9	86	-17	-19	41	-5	32	163	31	35	27	-8	-5	-27	-34
Investing Cash Flow Numbers are in millions	-11	-22	445	-36	-55	1,391	-172	290	-327	49	-47	39	-11	-20	-56	-51
Financing Activities:
Debt Repayment Numbers are in millions	-2,889	1,200	0	-70	-329	-2,000	-240	-562	-842	-4,165	-557	162	185	817	-3,934	1,646
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-680	-376	0	0	-175	-246	-99	-89	-129	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-413	-289	-178	-172	-177	-181	-127	-135	-137	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1	-31	1,599	-57	-50	-30	-5	-2	0	-25	0	-27	-27	-28	0	-13
Financing Cash Flow Numbers are in millions	-3,983	504	1,421	-299	-731	-2,457	-471	-788	-1,108	-4,190	-557	135	158	789	-3,934	1,633
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4	0	1	4	-3	7	-19	5	-32	-5	1	1	-1	-1	0	-2
Net Change In Cash Numbers are in millions	14,780	535	-1,244	1,120	1,402	-3,204	3,672	-528	-846	1,503	579	-106	-659	985	-375	-196
Cash At End Of Period Numbers are in millions	18,717	3,937	3,402	4,646	3,526	2,124	5,328	1,656	2,184	3,030	1,527	948	1,054	1,713	728	1,103

Sumiseki Holdings,Inc.

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