Scinex Corporation
TSE:2376.T
764 (JPY) • At close October 18, 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
| 377.603 | 535.028 | 487.212 | 381.859 | 578.848 | 542.951 | 507.245 | 852.75 | 659.564 | 792.847 | 755.144 | 636.493 | 603.816 | 491.129 | 312.257 | 222.265 | 378.04 |
| Depreciation & Amortization
| 267.541 | 256.004 | 247.701 | 114.027 | 160.446 | 206.236 | 226.857 | 217.978 | 185.523 | 193.124 | 218.189 | 248.005 | 277.718 | 237.084 | 179.373 | 174.097 | 175.197 |
| 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
| -4.792 | 140.001 | 113.666 | 32.825 | -737.138 | -62.953 | -157.514 | 315.497 | -322.711 | -407.558 | -112.421 | 160.376 | 207.276 | 111.439 | 127.682 | -45.198 | -105.749 |
| Accounts Receivables
| -209.042 | 133 | 29 | 17 | -314 | -174 | -84.03 | 371.958 | -411.422 | -300 | -205 | -15 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9.299 | -15.746 | 13.954 | 64.97 | 11.553 | -22.744 | 19.414 | -10.784 | 42.792 | 72.715 | 5.925 | 14.183 | -52.252 | 17.262 | 32.578 | 58.122 | -167.275 |
| Accounts Payables
| 118.629 | -19.612 | -48.073 | 157.764 | 34.908 | 197.342 | -63.64 | -106.523 | 317.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 94.92 | 42.359 | 118.785 | -206.909 | -469.599 | -63.551 | -176.928 | 326.281 | -365.503 | -480.273 | -118.346 | 146.193 | 259.528 | 94.177 | 95.104 | -103.32 | 61.526 |
| Other Non Cash Items
| 573.053 | -350.947 | 14.137 | -355.751 | -286.236 | -152.248 | -248.943 | -239.288 | -576.457 | -316.811 | -321.812 | -210.891 | -102.84 | -97.576 | 6.068 | -51.574 | -119.412 |
| Operating Cash Flow
| 578.611 | 580.086 | 862.716 | 172.96 | -284.08 | 533.986 | 327.645 | 1,146.937 | -54.081 | 261.602 | 539.1 | 833.983 | 985.97 | 742.076 | 625.38 | 299.59 | 328.076 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -264.59 | -97.593 | -149.733 | -1,238.014 | -745.55 | -1,491.683 | -995.058 | -218.581 | -230.697 | -178.423 | -95.649 | -62.228 | -183.705 | -386.934 | -89.728 | -58.503 | -70.982 |
| Acquisitions Net
| 85.434 | 27.215 | -115.907 | -108.526 | 65.492 | 622.403 | -21.037 | 6.718 | -70.253 | -4.504 | -35.563 | -43.463 | -78.852 | -50.311 | -76.487 | -59.78 | -59.287 |
| Purchases Of Investments
| -1,557.11 | -1,781.951 | -1,731.071 | -986.368 | -971.256 | -945.836 | -234.914 | -351.489 | -371.117 | -404.039 | -104.196 | -550.061 | -465.462 | -435.67 | -204.212 | -311.311 | -136.837 |
| Sales Maturities Of Investments
| 1,615.001 | 1,933.705 | 1,688.657 | 852.759 | 1,122.863 | 945.079 | 319.708 | 121.168 | 152.874 | 537.358 | 100 | 696.237 | 281.536 | 240.497 | 115.759 | 200 | 42.373 |
| Other Investing Activites
| 3.677 | 8.53 | 20.896 | 44.632 | 11.575 | 60.446 | 142.82 | 140.065 | 70.222 | 47.308 | 25.194 | -4.713 | 109.553 | 178.835 | 74.239 | 330.394 | 64.566 |
| Investing Cash Flow
| -117.588 | 89.906 | -287.158 | -1,435.517 | -516.876 | -809.591 | -788.481 | -302.119 | -448.971 | -2.3 | -110.214 | 35.772 | -336.93 | -453.583 | -180.429 | 100.8 | -160.167 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -279.585 | -224.891 | -94.858 | -3,200 | 0 | -23.004 | -111.112 | -189.419 | -0.074 | 0 | 0 | 0 | 0 | 0 | 0 | -45.159 | 0 |
| Common Stock Issued
| 0 | 0 | 0.15 | 0 | 0 | 148.098 | 0 | 1,079.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 107.4 |
| Common Stock Repurchased
| 0 | 0 | -13.95 | 0 | -423.792 | -0.028 | 0 | -0.951 | -399.593 | -0.06 | -0.064 | 0 | 0 | -0.005 | -197.779 | -67.495 | -29.602 |
| Dividends Paid
| -69.927 | -69.197 | -68.141 | -68.135 | -76.207 | -76.239 | -76.222 | -51.222 | -55.159 | -55.081 | -27.6 | -27.686 | -27.601 | -27.747 | -31.034 | -32.169 | -30.68 |
| Other Financing Activities
| -0.001 | -26.608 | -0.002 | 6,399.999 | -423 | -0.001 | -1.902 | -0.001 | -0.074 | -4.058 | -40.085 | -68.555 | -73.558 | -70.463 | -74.534 | -0.001 | -0.002 |
| Financing Cash Flow
| -349.513 | -320.696 | -176.801 | 3,131.864 | -499.999 | 48.826 | -189.236 | 837.826 | -454.826 | -59.199 | -67.749 | -96.241 | -101.159 | -98.215 | -303.347 | -140.824 | 47.116 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 50.936 | -16.999 | 0 | 0 | -0.002 | 0.001 | -0.001 | 3.025 | -0.002 | -0.001 | 0.046 | 0.083 | 0 | -0.001 | 0 | 0.001 | 0.001 |
| Net Change In Cash
| 162.446 | 332.298 | 398.757 | 1,869.307 | -1,300.957 | -226.778 | -650.073 | 1,685.671 | -957.88 | 200.102 | 361.183 | 773.598 | 547.881 | 190.277 | 141.604 | 259.567 | 215.026 |
| Cash At End Of Period
| 4,761.468 | 4,599.022 | 4,266.724 | 3,867.967 | 1,998.66 | 3,299.617 | 3,526.395 | 4,176.468 | 2,490.797 | 3,448.677 | 3,248.575 | 2,887.392 | 2,113.794 | 1,565.913 | 1,375.636 | 1,234.032 | 974.465 |