Sata Construction Co., Ltd.
TSE:1826.T
854 (JPY) • At close November 5, 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
| 75 | 1,847 | 544 | 985 | 1,463 | 681 | 1,466 | 1,098 | 1,252 | 1,318 | 808 | 570 | 664 | 2,108 | -628 | 231 | 526 |
| Depreciation & Amortization
| 167 | 154 | 122 | 131 | 137 | 128 | 121 | 130 | 124 | 115 | 119 | 117 | 123 | 135 | 153 | 157 | 185 |
| 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
| 2,587 | 491 | 936 | -686 | -1,498 | 487 | 1,171 | 795 | -569 | -1,946 | 53 | -653 | 1,074 | 6,971 | 1,448 | -227 | -1,386 |
| Accounts Receivables
| 2,690 | 1,135 | 446 | 2,621 | -3,665 | 828 | 285 | 743 | -1,425 | -241 | 797 | -4,701 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4 | 4 | -14 | 23 | 3 | -14 | 3 | -7 | -4 | 25 | 12 | 5 | 3 | -4 | -3 | 4 | 0 |
| Accounts Payables
| -1,250 | -273 | -283 | -2,977 | 2,648 | -1,292 | 1,487 | -58 | -880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,143 | -375 | 787 | -353 | -484 | 965 | 1,168 | 802 | -565 | -1,971 | 41 | -658 | 1,071 | 6,975 | 1,451 | -231 | 0 |
| Other Non Cash Items
| -1,932 | 415 | -283 | -236 | 245 | -316 | -261 | -292 | -1,169 | -35 | -512 | -18 | 85 | -7,215 | -151 | -1,204 | -343 |
| Operating Cash Flow
| 2,007 | 2,907 | 1,319 | 194 | 347 | 980 | 2,497 | 1,731 | -362 | -548 | 468 | 16 | 1,946 | 1,999 | 822 | -1,043 | -1,018 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -35 | -190 | -565 | -9 | -315 | -64 | -137 | -82 | -75 | -41 | -55 | -9 | -46 | -29 | -33 | -33 | -19 |
| Acquisitions Net
| 3 | 170 | -181 | 1 | 62 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -30 | -10 | -100 | -100 | -142 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2 | 100 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -35 | 7 | 162 | -1 | 146 | -36 | -28 | -93 | -83 | 23 | 20 | 3 | 13 | -3 | 33 | 16 | 115 |
| Investing Cash Flow
| -97 | -21 | -584 | -109 | -169 | -96 | -165 | -175 | -158 | -18 | -35 | -6 | -33 | -32 | -2 | -17 | 96 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -20 | -772 | -512 | -166 | -132 | -132 | -132 | -82 | -32 | -32 | -32 | -96 | -160 | -160 | -160 | -160 | -80 |
| Common Stock Issued
| 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -397 | -201 | -202 | -279 | -202 | -217 | -201 | -200 | -190 | -113 | -74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9 | -21 | 484 | 88 | 567 | 185 | 85 | 198 | -37 | -31 | -533 | 622 | -60 | -747 | -1,849 | 959 | 1,021 |
| Financing Cash Flow
| -367 | -601 | -230 | -357 | 233 | -164 | -248 | -84 | -259 | -176 | -639 | 526 | -220 | -907 | -2,009 | 799 | 941 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | -2 | -1 | 0 | 0 | 0 | 0 | 2 | -1 | 1 |
| Net Change In Cash
| 1,542 | 2,285 | 505 | -273 | 411 | 720 | 2,083 | 1,472 | -781 | -743 | -206 | 536 | 1,693 | 1,060 | -1,187 | -262 | 20 |
| Cash At End Of Period
| 13,856 | 12,314 | 10,029 | 9,524 | 9,797 | 9,386 | 8,666 | 6,583 | 5,111 | 5,892 | 6,635 | 6,841 | 6,305 | 4,612 | 3,552 | 4,739 | 5,001 |