Samty Co., Ltd. (3244.T) - Cash Flow Statement

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3244.T
Financials

2573 (JPY) • At close May 29, 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 Numbers are in millions	10,306	14,509	12,211	15,342	14,241	12,492	7,930	6,956	6,274	3,788	2,302	1,088	1,470	1,119	600	-3,693
Depreciation & Amortization Numbers are in millions	1,242	1,332	1,018	1,027	1,214	1,309	1,595	1,105	1,064	1,032	821	803	839	965	1,042	911
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	30,223	3,326	-12,783	9,013	-1,361	22,303	3,871	-1,211	-7,249	-4,541	7,030	-5,658	4,780	3,712	2,765	-14,567
Accounts Receivables Numbers are in millions	-274	-598	-425	-581	126	-604	350	-401	-22	-78	-19	-38	0	0	0	0
Inventory Numbers are in millions	30,328	-1,108	-13,741	9,465	-197	25,404	2,764	388	-9,744	-4,932	6,068	-5,908	4,726	4,354	3,477	-14,188
Accounts Payables Numbers are in millions	633	-1,775	1,636	-96	-117	-3,086	742	-903	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-464	6,807	-253	225	-1,173	-3,101	1,107	-1,599	2,495	391	962	250	54	-642	-712	-379
Other Non Cash Items Numbers are in millions	296	-4,270	-7,174	-13,424	-9,669	-4,276	-1,813	-2,153	-4,297	-1,426	-806	-706	-474	1,781	-856	3,816
Operating Cash Flow Numbers are in millions	42,067	14,897	-6,728	11,958	4,425	31,828	11,583	4,697	-4,208	-1,147	9,347	-4,473	6,615	7,577	3,551	-13,533
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8,187	-41,141	-34,783	-28,769	-50,754	-20,088	-29,416	-19,102	-14,591	-15,635	-10,220	-6,460	-1,684	-562	-4,214	-8,026
Acquisitions Net Numbers are in millions	10	-6,941	-15,578	231	6,109	83	3,943	3,033	-954	-220	3,086	-60	-838	-77	-60	-217
Purchases Of Investments Numbers are in millions	-9,783	-6,416	-5,238	-3,401	-8,860	-2,780	-532	-2,342	-1,421	-742	-1,704	-195	-55	4,987	6,021	-646
Sales Maturities Of Investments Numbers are in millions	158	2,398	3,325	155	177	2,238	370	1,325	1,073	715	20	4,310	184	2	224	637
Other Investing Activites Numbers are in millions	-11,435	76	-74	-31	-9	19,803	-41	-33	12,602	7,102	-39	-182	3,011	-259	250	5,965
Investing Cash Flow Numbers are in millions	-29,237	-52,024	-52,348	-31,815	-53,337	-744	-25,676	-17,119	-3,291	-8,780	-8,857	-2,587	618	4,091	2,221	-2,287
Financing Activities:
Debt Repayment Numbers are in millions	-1,960	-128,082	-100,054	-78,827	-79,110	-16,954	17,614	-56,126	-43,350	13,199	-32,470	-9,707	-19,994	-20,448	-23,185	-32,055
Common Stock Issued Numbers are in millions	0	0	162,457	100,884	2,780	0	0	0	15	0	2,012	1,970	699	142	0	1
Common Stock Repurchased Numbers are in millions	0	0	-385	-893	-4	-3	0	0	-1,000	-1,068	33,694	15,777	12,473	0	0	40,253
Dividends Paid Numbers are in millions	-4,185	-4,183	-3,344	-3,334	-3,957	-1,183	-783	-763	-505	-340	-202	-194	-136	0	0	-396
Other Financing Activities Numbers are in millions	-5,833	171,172	-1,016	-342	128,974	6,304	1,380	71,849	61,002	-171	-487	-95	-213	9,766	15,488	-257
Financing Cash Flow Numbers are in millions	-11,978	38,907	57,658	17,488	48,683	-11,836	18,211	14,960	16,162	11,620	2,547	7,751	-7,171	-10,540	-7,697	7,546
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	162	734	166	-8	251	-1	0	1	0	139	0	-1	-517	1	-9	-3
Net Change In Cash Numbers are in millions	-344	2,515	-1,135	-2,378	22	19,247	4,118	2,539	8,663	1,832	3,037	690	-455	1,126	-1,934	-8,278
Cash At End Of Period Numbers are in millions	45,285	43,104	40,589	41,724	44,102	44,080	24,833	20,715	18,176	9,513	7,681	4,644	3,954	4,409	3,283	5,217

Samty Co., Ltd.

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TSE:3244.T