Suminoe Textile Co., Ltd.
TSE:3501.T
2043 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 874 | 1,449 | 1,501 | 1,964 | 1,655 | 2,212 | 2,507 | 1,185 | 2,398 | 3,692 | 3,695 | 1,384 | 942 | 1,294 | 2,240 | -754 | 2,232 |
| Depreciation & Amortization
| 2,257 | 2,229 | 1,915 | 1,979 | 2,030 | 1,769 | 1,725 | 1,620 | 1,893 | 1,818 | 1,552 | 1,214 | 1,158 | 1,075 | 1,020 | 1,173 | 1,193 |
| 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
| 3,149 | -1,095 | -1,647 | 1,305 | 3,300 | 1,310 | 477 | -524 | -2,506 | -1,373 | 5 | -644 | -2,440 | -84 | -708 | -1,993 | 1,475 |
| Accounts Receivables
| 396 | -2,743 | 1,303 | 1,700 | 2,551 | -769 | -193 | -79 | 1,011 | -687 | -1,495 | 500 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 290 | 199 | -1,971 | 2,252 | 529 | 1,076 | -225 | -1,240 | -1,020 | 390 | -1,997 | -475 | -730 | -339 | 1,125 | -482 | -1,508 |
| Accounts Payables
| 1,101 | 836 | -217 | -2,602 | -1,024 | 253 | 80 | 1,163 | -1,792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,362 | 613 | -762 | -45 | 1,244 | 750 | 702 | 716 | -1,486 | -1,763 | 2,002 | -169 | -1,710 | 255 | -1,833 | -1,511 | 2,983 |
| Other Non Cash Items
| 3,897 | -780 | -1,394 | -1,081 | -1,084 | -531 | -1,190 | -1,298 | -332 | -436 | -773 | 1,883 | 1,010 | 194 | -5 | -1,162 | -185 |
| Operating Cash Flow
| 7,450 | 1,803 | 375 | 4,167 | 5,901 | 4,760 | 3,519 | 983 | 1,453 | 3,701 | 4,479 | 3,837 | 670 | 2,479 | 2,547 | -2,736 | 4,715 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,671 | -3,037 | -4,416 | -2,590 | -1,969 | -1,616 | -1,171 | -2,721 | -830 | -1,481 | -1,552 | -1,697 | -2,042 | -895 | -1,212 | -848 | -1,232 |
| Acquisitions Net
| 2,091 | -426 | -81 | 229 | 32 | -482 | 16 | 53 | -80 | 53 | 504 | -62 | 31 | -19 | 285 | 77 | 115 |
| Purchases Of Investments
| -1,423 | -334 | -365 | -536 | -356 | -642 | -3,533 | -2,016 | -8,696 | -11,117 | -18,724 | -18,248 | -18,193 | -21,745 | -19,125 | -13,847 | -13,634 |
| Sales Maturities Of Investments
| 678 | 689 | 942 | 2,110 | 674 | 782 | 4,436 | 2,490 | 6,305 | 11,103 | 18,712 | 18,164 | 18,131 | 21,766 | 19,240 | 14,263 | 13,549 |
| Other Investing Activites
| 2 | 274 | 2,729 | 33 | 83 | 510 | 8 | 24 | 90 | 211 | -161 | 167 | 184 | -151 | 67 | -98 | 97 |
| Investing Cash Flow
| -2,323 | -2,834 | -1,191 | -754 | -1,536 | -1,448 | -244 | -2,170 | -3,211 | -1,231 | -1,221 | -1,676 | -1,889 | -1,044 | -745 | -453 | -1,105 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -4,137 | -3,134 | -4,100 | -4,159 | -1,546 | -1,642 | -1,188 | -3,214 | -2,084 | -1,211 | -1,309 | -1,688 | -4,182 | -3,551 | -1,646 | -1,318 | -2,326 |
| Common Stock Issued
| 782 | 0 | 0 | 18 | 1,915 | -751 | 822 | 4,470 | 2,969 | -750 | 353 | -460 | 0 | 1,803 | 1,892 | 90 | 1,662 |
| Common Stock Repurchased
| -1 | 0 | 0 | 1,159 | -1,601 | -2,058 | -2 | -1 | -1 | -2 | -1 | -1 | 0 | -4 | -1 | -6 | -276 |
| Dividends Paid
| -361 | -445 | -348 | -190 | -468 | -511 | -527 | -527 | -490 | -491 | -377 | -375 | -377 | -380 | -3 | -377 | -380 |
| Other Financing Activities
| -487 | 3,527 | 2,374 | -2 | -2 | -2 | 52 | -374 | -275 | -302 | 439 | 476 | 4,869 | 27 | -2 | 2,279 | -2 |
| Financing Cash Flow
| -4,204 | -52 | -2,074 | -3,174 | -1,702 | -4,964 | -843 | 354 | 119 | -2,756 | -895 | -2,048 | 310 | -2,105 | 240 | 668 | -1,322 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 300 | 42 | 104 | 208 | -109 | -3 | 50 | -48 | -94 | 193 | 19 | 179 | -27 | -67 | -6 | 89 | -73 |
| Net Change In Cash
| 1,374 | -1,041 | -2,786 | 447 | 2,555 | -1,657 | 2,481 | -880 | -1,733 | -21 | 2,381 | 291 | -935 | -737 | 2,035 | -2,431 | 2,214 |
| Cash At End Of Period
| 8,303 | 6,929 | 7,970 | 10,756 | 10,309 | 7,754 | 9,411 | 6,930 | 7,810 | 9,543 | 9,564 | 7,183 | 6,892 | 7,827 | 8,564 | 6,529 | 8,960 |