Satudora Holdings Co.,Ltd. (3544.T)

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3544.T
Financials

789 (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	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	470	176	431	974	452	553	414	1,100	885	641.377	1,010.639	1,025.503	1,001.26	620.153	256.876	789.349
Depreciation & Amortization Numbers are in millions	1,327	1,279	1,203	1,164	1,213	1,254	1,053	1,205	879	759.736	628.034	604.331	543.701	518.384	469.239	275.057
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	1,365	-3,320	-397	1,793	-25	-473	-52	-466	-2,291	533.116	1,106.422	24.511	-667.896	-54.439	116.176	-136.471
Accounts Receivables Numbers are in millions	-177	453	-317	-845	-97	-582	-331	105	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	197	7	-335	-1,338	-335	-737	-492	-766	-515	-745.063	-591.793	-278.626	-542.865	-53.759	-522.65	-153.037
Accounts Payables Numbers are in millions	745	-3,803	699	3,575	-90	702	1,016	159	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	600	23	-444	401	497	144	440	300	-1,776	1,278.179	1,698.215	303.137	-125.031	-0.68	638.826	16.566
Other Non Cash Items Numbers are in millions	2,269	96	45	-559	11	-423	78	-517	531	-486.602	-553.085	-407.975	-117.545	222.567	-504.579	-391.814
Operating Cash Flow Numbers are in millions	3,542	-1,769	1,282	3,372	1,651	911	1,493	1,322	4	1,447.627	2,192.01	1,246.37	759.52	1,306.665	337.712	536.121
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,687	-2,170	-2,032	-2,278	-2,503	-2,284	-1,840	-2,065	-1,089	-3,096.214	-1,828.784	-788.047	-533.443	-701.094	-3,214.006	-2,642.246
Acquisitions Net Numbers are in millions	3	-109	249	3,910	-273	519	0	-139	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-222	-460	-202	0	0	0	0	-43	0	-80.405	-3	0	-103.331	0	0	-1.4
Sales Maturities Of Investments Numbers are in millions	215	34	-249	0	0	0	0	100	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-227	-168	-1	-431	613	-300	-628	-316	-183	-317.524	-40.645	-643.594	304.317	105.55	-126.944	-112.119
Investing Cash Flow Numbers are in millions	-1,918	-2,873	-2,235	1,201	-2,163	-2,065	-2,468	-2,463	-1,272	-3,494.143	-1,872.429	-1,431.641	-332.457	-595.544	-3,340.95	-2,755.765
Financing Activities:
Debt Repayment Numbers are in millions	-1,147	-1,014	-375	-12,619	-3,015	-2,890	-2,724	-3,440	-2,888	-2,215.26	-2,244.852	-2,266.118	-2,117.823	-1,856.304	-1,511.505	-1,371.899
Common Stock Issued Numbers are in millions	21	0	0	0	0	0	0	0	1,931	40	20	0	0	1,629.855	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	3,537	-0.063	-0.058	0	0	-45.341	0	0
Dividends Paid Numbers are in millions	-138	-128	-128	-128	-128	-128	-160	-123	-96	-115.527	-89.879	-89.714	-54.016	-53.309	-66.607	-53.349
Other Financing Activities Numbers are in millions	3	5,142	1,775	9,353	3,347	4,399	3,767	4,108	-1	4,275.795	2,218.593	2,203.897	1,482.732	-25.359	4,470.262	3,599.245
Financing Cash Flow Numbers are in millions	-1,264	4,000	1,272	-3,394	204	1,381	883	545	2,483	1,984.945	-96.196	-151.935	-689.107	-350.458	2,892.15	2,173.997
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-22	-38	-8	11	-7	0	1	0	0	-0.001	0	0.001	0	0
Net Change In Cash Numbers are in millions	360	-642	298	1,141	-316	240	-99	-596	1,216	-61.571	223.385	-337.207	-262.044	360.664	-111.088	-45.647
Cash At End Of Period Numbers are in millions	2,675	2,315	2,957	2,659	1,518	1,834	1,594	1,693	2,289	1,073.75	1,135.321	911.936	1,249.143	1,259.2	898.536	1,009.624

Satudora Holdings Co.,Ltd.

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