Sonec Corporation
TSE:1768.T
927 (JPY) • At close September 19, 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
| 144.953 | 1,004.494 | 1,164.466 | 1,268.786 | 816.202 | 920.503 | 874.596 | 824.261 | 730.903 | 625.516 | 529.422 | 60.139 | 384.814 | 328.208 | 271.423 | 195.178 | 333.821 |
| Depreciation & Amortization
| 57.066 | 71.265 | 44.447 | 36.845 | 50.044 | 48.384 | 38.706 | 38.947 | 45.455 | 24.784 | 22.277 | 31.666 | 32.595 | 28.039 | 35.113 | 44.544 | 32.95 |
| 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
| -2,612.828 | 1,441.608 | -453.372 | 345.836 | -1,389.961 | -1,189.335 | -976.128 | 919.28 | -240.194 | 277.394 | -1,999.039 | 1,499.664 | 655.962 | -902.548 | -835.373 | 310.578 | 797.571 |
| Accounts Receivables
| -2,600.363 | 1,604 | -228 | 1,656 | -1,265 | -708 | -994.176 | 1,326.664 | -989.601 | 714 | -2,918 | 1,866 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.527 | -0.506 | 17 | -10 | 44 | -39 | 34.349 | -17.882 | 20.255 | 17 | -39 | 29 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 379.522 | -926.625 | 101.27 | -1,389.329 | -45.558 | -372.193 | -402.011 | 161.54 | 267.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -392.514 | 764.739 | -343.642 | 89.165 | -123.403 | -70.142 | 544.628 | -739.192 | 511.777 | 83 | -324 | 4 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,078.631 | -381.281 | -577.651 | -117.921 | -298.388 | -281.302 | -97.16 | -497.657 | -50.584 | -416.865 | 195.785 | -372.567 | -92.979 | -110.66 | -132.659 | 172.422 | -406.703 |
| Operating Cash Flow
| -2,666.624 | 2,136.086 | 177.89 | 1,533.546 | -822.103 | -501.75 | -159.986 | 1,284.831 | 485.58 | 510.829 | -1,251.555 | 1,218.902 | 980.392 | -656.961 | -661.496 | 722.722 | 757.639 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -14.676 | -263.551 | -195.88 | -85.674 | -31.793 | -182.805 | -5.664 | -22.131 | -76.183 | -84.393 | -28.037 | -66.026 | -35.603 | -30.03 | -8.602 | -99.142 | -10.888 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -2.24 | 33.108 | 1.77 | -7.419 | -70.27 | -24.062 | 0 | 1.887 | -5.972 | -1 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.036 | -8.756 | -7.117 | -6.299 | -6.755 | -7.081 | -6.219 | -6.384 | -6.839 | -19.512 | -9.503 | -7.124 | -307.844 | -207.743 | -7.262 | -712.621 | -27.056 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 5 | -33.108 | 0.103 | 300 | 11.25 | 22.657 | 0 | 207.416 | 500 | 8 | 0 | 200 | 0 |
| Other Investing Activites
| -14.89 | 2.278 | -9.26 | -14.909 | 2.102 | 32.881 | -0.732 | 8.059 | 71.028 | 24.221 | -0.134 | -0.869 | 16.292 | 1.739 | -1.32 | -6.244 | -2.135 |
| Investing Cash Flow
| -39.602 | -270.029 | -212.257 | -106.882 | -33.686 | -157.005 | -10.742 | 272.125 | -71.014 | -81.089 | -37.674 | 135.284 | 166.873 | -229.034 | -17.184 | -618.007 | -40.079 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -36.381 | 0 | -0.074 | 0 | 0 | 0 | 0 | -32 | 0 | 0 | 0 | 0 | 0 | -0.177 | -0.096 |
| Dividends Paid
| -221.696 | -217.56 | -218.43 | -147.857 | -146.222 | -109.708 | -95.053 | -72.938 | -51.427 | -72.725 | -51.363 | -51.309 | -51.348 | -51.542 | -51.319 | -51.28 | -51.385 |
| Other Financing Activities
| -1.218 | -1.419 | -1.426 | -1.425 | -1.413 | 0 | 0 | 0 | 0 | -32.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -222.914 | -218.979 | -256.237 | -149.282 | -147.709 | -109.708 | -95.053 | -72.938 | -51.427 | -105.16 | -51.363 | -51.309 | -51.348 | -51.542 | -51.319 | -51.457 | -51.481 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | -0.001 | -0.001 | -0.002 | -0.001 | 0 | 0 | -0.002 | 0.001 | 0 | -0.002 | -0.001 | 0 | -0.002 |
| Net Change In Cash
| -2,929.143 | 1,647.078 | -290.605 | 1,277.382 | -1,003.499 | -768.464 | -265.783 | 1,484.017 | 363.139 | 324.58 | -1,340.594 | 1,302.878 | 1,095.917 | -937.539 | -730 | 53.258 | 666.077 |
| Cash At End Of Period
| 2,651.975 | 5,581.118 | 3,934.04 | 4,224.645 | 2,947.263 | 3,950.762 | 4,719.226 | 4,985.009 | 3,500.992 | 3,137.853 | 2,813.273 | 4,153.867 | 2,850.989 | 1,755.072 | 2,692.611 | 3,422.611 | 3,369.353 |