SFP Holdings Co., Ltd.
TSE:3198.T
1984 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1,731.413 | 727.608 | 1,897.77 | -5,695.932 | 2,312.46 | 3,003.488 | 4,455.496 | 3,197.388 | 3,333.436 | 2,050.122 | 1,182.841 |
| Depreciation & Amortization
| 661.566 | 930.509 | 1,049.949 | 1,393.582 | 1,675.204 | 1,524.009 | 1,581.431 | 1,518.38 | 988.434 | 748.826 | 673.542 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -421.649 | 1,563.041 | 6.543 | -271.674 | -425.407 | 60.673 | -82.476 | 58.198 | -29.84 | 336.941 | -254.263 |
| Accounts Receivables
| -260.547 | -414.907 | 149.948 | 430.008 | -282.923 | -47.5 | -25.311 | -30.382 | -5.795 | 0 | 0 |
| Inventory
| 9.925 | -40.652 | -0.608 | 64.291 | -8.612 | -14.972 | -6.238 | 16.999 | -36.31 | -15.714 | -6.245 |
| Accounts Payables
| 81.23 | 560.674 | -128.314 | -737.747 | -6.195 | 51.255 | -30.888 | 71.581 | 7.736 | 0 | 0 |
| Other Working Capital
| -252.257 | 1,457.926 | -14.483 | -28.226 | -127.677 | 71.89 | -76.238 | 41.199 | 6.47 | 352.655 | -248.018 |
| Other Non Cash Items
| 1,715.911 | 1,005.377 | 345.031 | -250.172 | -694.733 | 2.256 | -1,478.174 | 345.058 | -312.084 | -211.344 | -136.792 |
| Operating Cash Flow
| 2,194.717 | 4,226.535 | 3,299.293 | -4,824.196 | 2,867.524 | 4,590.426 | 4,476.277 | 5,119.024 | 3,979.946 | 2,924.545 | 1,465.328 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -778.603 | -155.56 | -39.658 | -436.848 | -741.341 | -700.275 | -1,278.775 | -2,228.029 | -2,546.245 | -1,566.29 | -639.359 |
| Acquisitions Net
| 0 | 0 | -1 | -1 | -1,163.439 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9 | -27 | -28 | -26 | 0 | 0 | 0 | -345.483 | -4,499.694 | 0 | 0 |
| Sales Maturities Of Investments
| 45 | 15 | 30 | 24 | 0 | 0 | 0 | 2,000 | 2,502.233 | 0 | 0 |
| Other Investing Activites
| -106.163 | 72.334 | 290.578 | 35.24 | -328.844 | 2,754.11 | 2,525.608 | -6,562.129 | -754.558 | -839.452 | -219.741 |
| Investing Cash Flow
| -848.765 | -95.226 | 251.92 | -404.608 | -2,233.624 | 2,053.835 | 1,246.833 | -6,790.158 | -7,800.497 | -2,405.742 | -859.1 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -437.42 | -149.52 | -286.305 | -161.335 | -1,135.75 | -51.25 | -145 | -145 | -5,545 | -5,752.5 | -5,940.764 |
| Common Stock Issued
| 0 | 0 | 2.68 | 2.01 | 15.075 | 988.704 | 91.79 | 84.42 | 13,027.974 | 0 | 0 |
| Common Stock Repurchased
| -5,940.158 | 0 | -0.145 | -0.078 | -0.145 | -6,597.726 | -1,507.376 | -123.547 | -0.051 | 0 | -929.82 |
| Dividends Paid
| -541 | -518.357 | -0.408 | -0.629 | -713.752 | -710.354 | -764.36 | -644.329 | -574.315 | 0 | 0 |
| Other Financing Activities
| 700 | 0 | -9,116.17 | 9,866.78 | 118.563 | -64.003 | -112.667 | -90.213 | 432.14 | 5,551.838 | 5,820.812 |
| Financing Cash Flow
| -6,043.975 | -667.877 | -9,400.348 | 9,706.748 | -1,716.009 | -6,434.629 | -2,437.613 | -918.669 | 7,915.114 | -200.662 | -1,049.772 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0.001 | -0.002 | -0.001 | 0.001 | 0.001 | 9.899 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| -4,698.024 | 3,463.431 | -5,849.134 | 4,477.942 | -1,082.11 | 209.633 | 3,285.498 | -2,579.904 | 4,094.564 | 318.14 | -443.544 |
| Cash At End Of Period
| 4,516.538 | 9,214.561 | 5,751.13 | 11,600.264 | 7,122.322 | 8,204.432 | 7,994.799 | 4,709.301 | 5,712.262 | 1,617.698 | 1,299.558 |