Satudora Holdings Co.,Ltd.
TSE:3544.T
832 (JPY) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,229 | 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
| 1,387 | 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
| 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
| 96 | 691 | -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
| -537 | -177 | 453 | -317 | -845 | -97 | -582 | -331 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 186 | 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
| 595 | 745 | -3,803 | 699 | 3,575 | -90 | 702 | 1,016 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -148 | -74 | 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
| -114 | 1,054 | 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
| 2,598 | 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
| -1,277 | -1,447 | -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
| -1 | 0 | -109 | 249 | 3,910 | -273 | 519 | 0 | -139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -124 | -222 | -460 | -202 | 0 | 0 | 0 | 0 | -43 | 0 | -80.405 | -3 | 0 | -103.331 | 0 | 0 | -1.4 |
| Sales Maturities Of Investments
| 18 | 215 | 34 | -249 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -285 | -467 | -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
| -1,669 | -1,921 | -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
| -493 | -1,094 | 4,186 | 1,225 | -3,267 | 385 | -90 | 1,076 | 760 | 762 | 2,185 | 105.148 | 83.882 | -517.823 | -176.304 | 2,988.495 | 2,228.101 |
| Common Stock Issued
| 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,931 | 40 | 20 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.058 | 0 | 0 | -45.341 | 0 | 0 |
| Dividends Paid
| -138 | -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
| -226 | -50 | -58 | 175 | 1 | -53 | 1,599 | -33 | -92 | -114 | -125.055 | -131.407 | -146.103 | -117.268 | -75.504 | -29.738 | -0.755 |
| Financing Cash Flow
| -935 | -1,261 | 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
| 0 | 0 | 0 | -22 | -38 | -8 | 11 | -7 | 0 | 1 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| -6 | 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
| 2,669 | 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 |