Sumitomo Densetsu Co.,Ltd.
TSE:1949.T
4800 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 10,060 | 14,694 | 14,020 | 11,937 | 14,866 | 8,234 | 10,400 | 8,528 | 8,966 | 8,943 | 10,484 | 9,486 | 6,775 | 3,985 | 5,832 | 5,575 | 6,092 | 2,406 | -2,433 | 1,444 |
| Depreciation & Amortization
| 1,385 | 1,248 | 1,166 | 1,093 | 1,031 | 722 | 721 | 737 | 805 | 782 | 669 | 687 | 775 | 857 | 818 | 758 | 636 | 565 | 609 | 624 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -2,130 | -5,252 | -4,115 | 4,654 | -2,255 | -3,788 | 588 | -5,823 | -1,753 | -1,251 | 119 | 2,796 | -326 | 2,913 | -3,756 | 2,484 | -3,565 | 1,015 | 710 | -507 |
| Accounts Receivables
| -8,361 | -1,680 | -9,135 | 8,292 | -6,847 | -5,556 | -766 | -3,608 | -2,400 | 6,071 | -4,144 | 2,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -222 | 104 | -571 | 860 | -786 | 165 | -3 | -432 | 443 | -120 | 1,755 | -1,653 | -671 | -55 | 4,904 | -573 | -79 | -116 | 672 | -926 |
| Accounts Payables
| 5,711 | -2,487 | 4,517 | -5,089 | 3,726 | 3,262 | -1,479 | -452 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 742 | -1,189 | 1,074 | 591 | 1,652 | -1,659 | 591 | -5,391 | -2,196 | -1,131 | -1,636 | 4,449 | 345 | 2,968 | -8,660 | 3,057 | -3,486 | 1,131 | 38 | 419 |
| Other Non Cash Items
| 4,841 | -5,596 | -4,210 | -2,719 | -4,256 | -263 | -2,880 | -2,675 | -2,543 | -4,966 | -2,915 | -3,487 | -1,063 | -3,012 | -2,021 | 582 | -689 | 307 | 2,937 | -3,133 |
| Operating Cash Flow
| 8,514 | 5,094 | 6,861 | 14,965 | 9,386 | 4,905 | 8,829 | 767 | 5,475 | 3,508 | 8,357 | 9,482 | 6,161 | 4,743 | 873 | 9,399 | 2,474 | 4,293 | 1,823 | -1,572 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,977 | -2,823 | -1,800 | -2,707 | -1,221 | -2,057 | -844 | -790 | -514 | -1,043 | -1,400 | -737 | -441 | -470 | -412 | -1,918 | -451 | -170 | -428 | -954 |
| Acquisitions Net
| 780 | -454 | -119 | -313 | -850 | 2 | 18 | -46 | -108 | -431 | 0 | 0 | 0 | 0 | 0 | -12 | 686 | 204 | 951 | -5 |
| Purchases Of Investments
| -305 | -328 | -332 | -334 | -368 | -292 | -6 | -96 | -394 | -460 | -254 | -623 | -3 | -4 | -4 | -5 | -497 | -81 | -1,118 | -5 |
| Sales Maturities Of Investments
| 2,098 | 887 | 568 | 336 | 219 | 349 | 0 | 169 | 149 | 589 | 0 | 0 | 0 | 0 | 0 | 21 | 523 | 1,314 | 29 | 452 |
| Other Investing Activites
| -96 | 330 | 13,208 | 247 | 945 | 8,458 | -4,610 | 2,519 | -10,850 | 1,829 | -4,992 | -4,275 | 405 | 423 | 8 | 342 | 1,309 | 166 | -293 | 1,603 |
| Investing Cash Flow
| -499 | -2,388 | 11,525 | -2,771 | -1,275 | 6,460 | -5,460 | 1,756 | -11,717 | 484 | -6,646 | -5,635 | -39 | -51 | -408 | -1,572 | 1,570 | 1,433 | -859 | 1,091 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -142 | -1,096 | -1,268 | -1,178 | -1,297 | -1,385 | -1,329 | -1,564 | -1,504 | -1,429 | -764 | -1,031 | -1,255 | -1,223 | -1,775 | -4,546 | -3,192 | -3,239 | -2,483 | -1,487 |
| Common Stock Issued
| 0 | 947 | 1,054 | 6 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3 | -2 | -392 | -6 | 0 | 0 | 0 | 1,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,470 | -3,256 | -2,703 | -2,668 | -2,312 | -1,885 | -1,565 | -1,565 | -1,067 | -960 | -747 | -462 | -355 | -391 | -355 | -391 | -356 | -106 | -213 | -142 |
| Other Financing Activities
| -219 | -95 | -73 | 917 | 983 | 1,163 | 1,243 | -729 | 966 | 823 | -481 | -79 | 657 | -1,119 | -569 | -494 | -2,920 | -510 | 404 | 1,796 |
| Financing Cash Flow
| -3,835 | -3,502 | -3,382 | -2,929 | -2,626 | -2,107 | -1,651 | -2,515 | -1,605 | -1,566 | -1,992 | -1,572 | -953 | -2,733 | -2,699 | -5,431 | -6,468 | -3,855 | -2,292 | 167 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 478 | 303 | 327 | 290 | -206 | 7 | -28 | -75 | -528 | 675 | -1 | 486 | -27 | -15 | 116 | -356 | -106 | 65 | 101 | -33 |
| Net Change In Cash
| 4,657 | -493 | 15,332 | 9,553 | 5,279 | 9,265 | 1,689 | -68 | -8,376 | 3,102 | -282 | 2,761 | 5,142 | 1,943 | -2,117 | 2,039 | -2,530 | 1,938 | -1,227 | -245 |
| Cash At End Of Period
| 59,085 | 54,428 | 54,921 | 39,589 | 30,036 | 24,757 | 15,492 | 13,803 | 13,871 | 22,247 | 19,145 | 19,427 | 16,666 | 11,524 | 9,581 | 11,698 | 9,659 | 12,189 | 10,251 | 11,478 |