SBS Holdings, Inc.
TSE:2384.T
2602 (JPY) • At close September 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 10,056 | 21,737 | 20,115 | 11,266 | 9,900 | 7,467 | 6,636 | 7,441 | -5,495 | 4,708 | 2,871 | 2,592.247 | 1,286.335 | 3,968.955 | 4,427.074 | 2,947.57 |
| Depreciation & Amortization
| 10,955 | 11,074 | 10,114 | 7,341 | 7,334 | 5,699 | 4,581 | 4,291 | 8,993 | 3,757 | 3,876 | 3,692.966 | 3,886.831 | 3,243.3 | 2,510.689 | 2,247.757 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -8,790 | -4,271 | 2,763 | 933 | 7,307 | 2,052 | 604 | 3,024 | 5,985 | -206 | -29 | 1,400.128 | -728.612 | 2,549.777 | -3,572.3 | 2,604.431 |
| Accounts Receivables
| 4,168 | -3,017 | -2,023 | -2,484 | -1,387 | -1,534 | -1,710 | -655 | -3,477 | -392 | -631 | 1,311 | 0 | 0 | 0 | 0 |
| Inventory
| -6,172 | -2,922 | 4,461 | 2,087 | 1,769 | 2,894 | 1,010 | 3,814 | 1,116 | -781 | -49 | -3.639 | 7.411 | 2,247.306 | -2,475.024 | 3,383.951 |
| Accounts Payables
| -8,091 | 913 | 483 | -368 | 6,150 | 906 | 500 | -90 | 1,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,305 | 755 | -158 | 1,698 | 775 | -842 | -406 | -790 | 4,869 | 575 | 20 | 1,403.767 | -736.023 | 302.471 | -1,097.276 | -779.52 |
| Other Non Cash Items
| 1,892 | -6,133 | -5,520 | -2,278 | -7,669 | -2,820 | -150 | -2,555 | -1,755 | -1,665 | -475 | -368.612 | -732.602 | -1,822.717 | -1,463.7 | -1,652.463 |
| Operating Cash Flow
| 14,113 | 22,407 | 27,472 | 17,262 | 16,872 | 12,398 | 11,671 | 12,201 | 7,728 | 6,594 | 6,243 | 7,316.729 | 3,711.952 | 7,939.315 | 1,901.763 | 6,147.295 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -9,813 | -17,082 | -12,865 | -11,886 | -10,755 | -11,068 | -9,219 | -9,373 | -10,416 | -10,859 | -7,026 | -6,404.533 | -2,408.248 | -1,576.921 | -1,655.327 | -6,818.659 |
| Acquisitions Net
| 50 | -922 | -8,143 | -18,039 | -1,227 | -11,100 | -38 | -4 | -416 | -7,699 | -584 | -611.939 | -2.184 | -60 | 2,131.095 | -4.013 |
| Purchases Of Investments
| 1 | -31 | -459 | -29 | -128 | -42 | -36 | -36 | -1,614 | -709 | -142 | -313.118 | -3,228.503 | -1,395.237 | -649.303 | -373.333 |
| Sales Maturities Of Investments
| 199 | 31 | 15 | 833 | 145 | 0 | 975 | 1 | 1,484 | 6 | 1,067 | 384.95 | 430.155 | 738.239 | 270.819 | 411.498 |
| Other Investing Activites
| -621 | 2,109 | -891 | -1,359 | -614 | -223 | 191 | -631 | 3,881 | 4,160 | 471 | 1,424.159 | 1,443.018 | 5,353.111 | 2,045.42 | 3,708.848 |
| Investing Cash Flow
| -10,184 | -15,895 | -22,343 | -30,480 | -12,579 | -22,433 | -8,127 | -10,043 | -7,081 | -15,101 | -6,214 | -5,520.481 | -3,765.762 | 3,059.192 | 11.609 | -3,075.659 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -4,628 | -15,304 | -11,802 | -10,178 | -10,347 | -9,644 | -10,090 | -11,472 | -12,816 | -11,124 | -11,995 | -11,088.506 | -6,940.014 | -9,416.147 | -5,439.127 | -9,969.579 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 141 | 210 | 327.558 | 85.881 | 19.84 | 0 | 22.482 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,389 | 10,315.41 | 9,106.234 | -4,316.511 | 0 | -787.516 |
| Dividends Paid
| -2,422 | -2,184 | -1,390 | -1,191 | -873 | -834 | -675 | -635 | -595 | -519 | -510 | -370.749 | -367.32 | -281.055 | -281.055 | -300.117 |
| Other Financing Activities
| -597 | 17,977 | 3,914 | 34,095 | 9,136 | 25,293 | 9,345 | 10,374 | 10,258 | 20,404 | 12,387 | 10,315.378 | 9,105.453 | -4,393.732 | -621.652 | 16,037.398 |
| Financing Cash Flow
| -7,647 | 489 | -9,278 | 22,726 | -2,084 | 14,815 | -1,420 | -1,733 | -2,685 | 8,902 | 92 | -816.319 | 1,884 | -14,071.094 | -6,341.834 | 5,002.668 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 672 | 940 | 407 | -94 | -16 | -11 | 5 | -26 | -29 | -36 | 8 | -6.319 | -0.253 | 0.025 | -0.062 | -0.891 |
| Net Change In Cash
| -3,008 | 8,873 | -3,742 | 9,042 | 2,192 | 4,769 | 2,151 | 399 | -2,053 | 731 | 131 | 963.223 | 1,829.937 | -3,072.562 | -4,366.158 | 8,067.374 |
| Cash At End Of Period
| 29,660 | 32,668 | 23,795 | 27,537 | 18,495 | 16,303 | 11,534 | 9,383 | 8,984 | 11,037 | 10,306 | 10,175.784 | 9,212.561 | 7,382.624 | 10,455.186 | 14,821.344 |