Create SD Holdings Co., Ltd.
TSE:3148.T
3070 (JPY) • At close October 22, 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
| 13,691 | 18,661 | 18,038 | 17,904 | 17,463 | 13,931 | 13,839 | 14,513 | 13,906 | 10,537 | 9,327 | 10,067 | 9,165 | 8,018 | 7,404 | 7,956 |
Depreciation & Amortization
| 4,995 | 4,351 | 3,983 | 3,822 | 3,655 | 3,446 | 3,247 | 2,955 | 2,942 | 3,139 | 2,300 | 2,141 | 2,042 | 1,920 | 1,995 | 1,856 |
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
| 1,721 | 1,946 | -389 | -3,578 | 4,032 | -172 | -719 | 828 | -628 | 1,261 | 104 | 1,135 | 523 | 1,548 | -1,452 | -215 |
Accounts Receivables
| -2,118 | -2,154 | -1,476 | -1,160 | -1,034 | -1,321 | -600 | -515 | -557 | -949 | 167 | -351 | 0 | 0 | 0 | 0 |
Inventory
| -3,578 | -2,878 | -2,175 | -3,529 | -1,002 | -2,094 | -2,894 | -1,602 | -2,318 | -1,636 | -1,948 | -1,098 | -959 | 856 | -2,034 | -1,064 |
Accounts Payables
| 5,872 | 6,256 | 2,529 | -444 | 4,332 | 2,641 | 2,184 | 2,420 | 1,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 1,545 | 722 | 733 | 1,555 | 1,736 | 602 | 2,175 | 2,430 | 1,690 | 2,897 | 2,052 | 2,233 | 1,482 | 692 | 582 | 849 |
Other Non Cash Items
| 10,441 | -5,973 | -5,531 | -6,576 | -2,385 | -3,770 | -5,065 | -5,418 | -4,377 | -3,126 | -4,482 | -5,342 | -4,733 | -2,908 | -3,960 | -3,584 |
Operating Cash Flow
| 21,034 | 18,985 | 16,101 | 11,572 | 22,765 | 13,435 | 11,302 | 12,878 | 11,843 | 11,811 | 7,249 | 8,001 | 6,997 | 8,578 | 3,987 | 6,013 |
Investing Activities: | ||||||||||||||||
Investments In Property Plant And Equipment
| -16,155 | -16,305 | -7,678 | -7,980 | -7,445 | -9,496 | -6,728 | -4,752 | -3,558 | -3,769 | -4,182 | -2,768 | -3,044 | -3,473 | -2,181 | -2,877 |
Acquisitions Net
| 0 | 0 | 0 | 0 | -1,134 | 0 | 0 | -5 | 0 | -283 | -555 | 0 | 0 | 0 | -32 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | -60 | 0 | 0 | -4,000 | -286 | 0 | -3,000 | 0 | 0 | 0 | 0 | -343 |
Sales Maturities Of Investments
| 2 | 0 | 0 | 0 | 87 | 0 | 4,000 | -473 | 111 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -4,052 | -4,186 | -3,130 | -2,444 | -1,955 | -1,160 | -1,920 | -1,584 | -724 | -923 | -1,544 | -930 | -1,253 | -1,066 | -352 | -963 |
Investing Cash Flow
| -20,207 | -20,491 | -10,808 | -10,424 | -10,507 | -10,656 | -4,648 | -10,814 | -4,282 | -4,975 | -6,281 | -3,698 | -4,297 | -4,539 | -2,565 | -4,183 |
Financing Activities: | ||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | -725 | 0 | -84 | 0 | 0 | -209 | -36 | -40 | -79 | -98 | -472 | -51 |
Common Stock Issued
| 3,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,392 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -3,413 | -3,034 | -2,908 | -2,655 | -2,339 | -2,212 | -2,086 | -1,896 | -1,475 | -1,300 | -1,380 | -1,113 | -1,447 | -1,002 | -890 | -710 |
Other Financing Activities
| 22 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | 149 | -7 |
Financing Cash Flow
| -140 | -3,034 | -2,908 | -2,655 | -3,053 | -2,212 | -2,170 | -1,896 | -1,475 | -5,901 | -1,417 | -1,153 | -1,527 | -1,101 | -1,213 | -768 |
Other Information: | ||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -1 | 0 | 1 | -1 | 0 | 12 | -1 | 0 | -2 | -1 | 0 | -1 | 0 | -1 | 0 |
Net Change In Cash
| 686 | -4,541 | 2,385 | -1,506 | 9,204 | 567 | 4,496 | 167 | 6,086 | 933 | -450 | 3,150 | 1,172 | 2,938 | 208 | 1,062 |
Cash At End Of Period
| 37,812 | 37,126 | 41,667 | 39,282 | 40,788 | 31,584 | 31,017 | 26,521 | 26,354 | 20,268 | 19,335 | 19,785 | 16,635 | 15,463 | 12,525 | 12,317 |