Small and medium sized Enterprises Holdings,Inc.
TSE:1757.T
26 (JPY) • At close November 1, 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -1,509.864 | 364.555 | -908.517 | -1,290.618 | -422.838 | -1,029.246 | -1,608.936 | -402.7 | -433.064 | -170.448 | -291.031 | 38.721 | -323.904 | -584.854 | -1,739.378 | -2,121.994 | -5,160.013 |
| Depreciation & Amortization
| 30.373 | 4.508 | 3.909 | 53.15 | 77.402 | 66.886 | 10.618 | 10.982 | 5.029 | 4.339 | 5.059 | 7.385 | 33.091 | 37.227 | 11.929 | 40.216 | 356.525 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 620.491 | -327.383 | -413.192 | 525.689 | 95.689 | 242.638 | 72.222 | -994.898 | 513.905 | -152.702 | -273.312 | 127.069 | -503.347 | 254.772 | -277.072 | 564.402 | -366.097 |
| Accounts Receivables
| -347.969 | 162 | -1,372 | 261 | -171 | 87 | 80.064 | -347.904 | 11.328 | 11 | -45 | -8 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.917 | 106.936 | -175.958 | -366.894 | 252.179 | 146.928 | 3.071 | -58.649 | -2.465 | 16.216 | -108.612 | -26.543 | 9.073 | 11.898 | -4.275 | 353.538 | -288.382 |
| Accounts Payables
| -87.257 | -574.972 | 755.297 | -127.334 | 0.835 | -27.246 | -46.634 | 93.191 | 3.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,051.8 | -21.347 | 379.469 | 758.917 | 13.675 | 35.956 | 69.151 | -936.249 | 516.37 | -168.918 | -164.7 | 153.612 | -512.42 | 242.874 | -272.797 | 210.864 | -77.715 |
| Other Non Cash Items
| 546.751 | 15.886 | 121.528 | 166.75 | 16.742 | 172.358 | 788.133 | 111.957 | 198.365 | 44.229 | -50.968 | -446.885 | -27.019 | 115.895 | 742.355 | 114.6 | 2,584.959 |
| Operating Cash Flow
| -804.304 | 57.566 | -1,196.272 | -545.029 | -233.005 | -547.364 | -737.963 | -1,274.659 | 284.235 | -274.582 | -610.252 | -273.71 | -821.179 | -176.96 | -1,262.166 | -1,402.776 | -2,584.626 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -455.696 | -11.996 | -7.174 | -94.404 | -211.163 | -10.066 | -4.804 | -4.404 | -8.622 | -0.211 | -145.2 | 0 | -0.563 | -631.404 | -58.8 | -30.904 | -20.091 |
| Acquisitions Net
| -416.958 | -8.343 | -165.167 | -35.677 | 0 | -195.127 | 71.244 | -10 | -362.533 | 0 | 0 | 0 | 0 | 0 | -11.5 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -362.533 | 0 | 0 | 0 | 0 | -0.001 | -134.358 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.27 | 0 | 0 | 0 | 4.882 | 718.39 | 105.427 | 24.251 | 12.749 | 0 |
| Other Investing Activites
| -42.102 | -0.066 | 158.159 | -264.655 | 224.315 | -323.766 | 0.33 | -3.778 | -6.079 | 0 | -10.743 | 7.43 | 13.204 | 0.087 | 105.413 | 8.037 | 877.897 |
| Investing Cash Flow
| -497.798 | -20.405 | -14.182 | -394.736 | 13.152 | -528.959 | 66.77 | -18.182 | -377.234 | -0.211 | -155.943 | 12.312 | 731.031 | -525.891 | -74.994 | -10.118 | 857.806 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -810 | -60 | -103 | -3.352 | -225.337 | -58.771 | -8.713 | -4.983 | -2.821 | -1.17 | -1.56 | -1.86 | -3.911 | -10.466 | -12.636 | -43.392 | -162.591 |
| Common Stock Issued
| 657.165 | -1.954 | 403.764 | 870.709 | 735.266 | 219.678 | 0 | 444.264 | 1,703.894 | 0 | 955.262 | 0 | 0 | 1,164.253 | 1,339.375 | 1,336.683 | 2,138.741 |
| Common Stock Repurchased
| -0.025 | -1.974 | -0.054 | -0.182 | -0.011 | -0.014 | -0.02 | -0.037 | -0.049 | -0.055 | -0.186 | -0.548 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 13.165 | 1.954 | 231.573 | 130.053 | 24.607 | -9.285 | 741.246 | 220.479 | -42.152 | 1.612 | 954 | -1 | 0.3 | 0 | 0 | -0.001 | 92.26 |
| Financing Cash Flow
| 1,467.14 | -61.974 | 532.283 | 997.228 | 534.525 | 151.608 | 732.513 | 659.723 | 1,658.872 | 0.387 | 953.516 | -2.408 | -3.611 | 1,153.787 | 1,326.739 | 1,293.29 | 2,068.41 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0.001 | -0.001 | -0.001 | 0 | -0.001 | 0 | 0 | -15.033 | -20.318 |
| Net Change In Cash
| 165.037 | -24.814 | -678.171 | 57.463 | 314.672 | -924.716 | 61.32 | -633.119 | 1,565.874 | -274.407 | 187.32 | -263.806 | -93.76 | 450.936 | -10.421 | -134.637 | 321.272 |
| Cash At End Of Period
| 232.144 | 67.107 | 91.921 | 770.092 | 712.629 | 397.957 | 1,322.673 | 1,261.353 | 1,894.472 | 328.598 | 603.005 | 415.685 | 679.491 | 773.251 | 322.315 | 332.736 | 467.373 |