Sotoh Co., Ltd.
TSE:3571.T
702 (JPY) • At close September 18, 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
| 2,704.066 | -691.49 | -1,117.468 | -511.844 | 31.724 | 453.284 | 484.668 | 735.173 | 779.444 | 671.871 | 1,105.9 | 384.18 | 527.593 | 404.099 | 81.172 | -46.199 | 662.93 |
| Depreciation & Amortization
| 587.249 | 575.547 | 550.123 | 683.98 | 709.84 | 764.541 | 902.476 | 1,061.796 | 928.259 | 881.887 | 793.528 | 878.628 | 696.412 | 623.885 | 645.722 | 632.379 | 482.341 |
| 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
| -13.237 | -167.815 | -108.819 | 886.277 | 339.381 | -307.496 | 66.988 | 227.056 | -343.126 | -334.235 | -198.028 | -157.512 | -205.785 | -419.708 | -421.207 | -28.401 | 262.771 |
| Accounts Receivables
| -22.862 | -460 | -196 | 830 | 256 | -214 | 108.681 | 129.246 | -94.356 | -314 | -198 | -128 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -171.249 | -194.405 | -164.029 | 347.492 | 116.716 | -160.438 | -28.986 | 98.62 | -366.651 | -110.26 | -62.323 | -15.057 | -46.645 | -167.454 | -156.725 | -15.085 | -11.079 |
| Accounts Payables
| -54.188 | 135.274 | 191.424 | -155.273 | -52.113 | 40.636 | 20.169 | -36.463 | 132.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 235.062 | 351.316 | 59.786 | -135.942 | 18.778 | 26.306 | 95.974 | 128.436 | 23.525 | -223.975 | -135.705 | -142.455 | -159.14 | -252.254 | -264.482 | -13.316 | 273.85 |
| Other Non Cash Items
| -1,290.289 | -509.941 | 605.106 | -38.97 | 2.995 | -202.746 | -217.633 | -445.085 | -206.921 | -455.364 | -631.376 | 109.346 | 93.835 | 124.196 | 156.2 | 83.181 | -314.389 |
| Operating Cash Flow
| 564.992 | -793.699 | -71.058 | 1,019.443 | 1,083.94 | 707.583 | 1,236.499 | 1,578.94 | 1,157.656 | 764.159 | 1,070.024 | 1,214.642 | 1,112.055 | 732.472 | 461.887 | 640.96 | 1,093.653 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -721.473 | -1,357.944 | -184.659 | -1,101.728 | -580.348 | -478.987 | -456.722 | -1,158.367 | -1,319.719 | -1,833.73 | -547.998 | -955.592 | -663.718 | -641.92 | -276.869 | -972.307 | -1,060.756 |
| Acquisitions Net
| 2,413.786 | 283.3 | 51.821 | 2.805 | 20.472 | 4.781 | 297.699 | 190.237 | 4.233 | 9.588 | 1.957 | 7.206 | 400.059 | -190.476 | -445.155 | 330.376 | 517.603 |
| Purchases Of Investments
| -97.351 | -283.3 | -51.821 | -2.805 | -144.717 | -1,181.702 | -300 | -1,934.046 | -48.008 | -1,332.327 | -400 | -173.51 | -5.229 | -42.402 | -35.706 | -57.249 | -732.683 |
| Sales Maturities Of Investments
| 321.501 | 735.959 | 396.866 | 663.584 | 215.095 | 759.791 | 88.027 | 695.312 | 798.364 | 679.775 | 2,680.563 | 2.468 | 792.953 | 1,513.325 | 999.49 | 637.106 | 3,226.947 |
| Other Investing Activites
| -12.465 | 298.278 | -38.171 | 24.504 | -45.331 | -52.257 | -4.469 | 113.835 | 144.176 | -440.586 | 11.764 | 420.75 | -24.881 | 434.692 | 351.389 | -1,298.556 | -405.732 |
| Investing Cash Flow
| 1,903.997 | -323.707 | 174.036 | -413.64 | -534.829 | -948.374 | -375.465 | -2,093.029 | -420.954 | -2,917.28 | 1,746.286 | -698.678 | 499.184 | 1,073.219 | 593.149 | -1,360.63 | 1,545.379 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -350.777 | -30 | -11.25 | -3 | -3 | -5 | -6.595 | -7.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -30 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.152 | -0.067 | -0.104 | -0.013 | -0.006 | -0.117 | -0.013 | -0.075 | -0.093 | -0.262 | -0.019 | -0.112 | -0.394 | -451.706 | -896.328 | -452.91 |
| Dividends Paid
| -280.362 | -293.424 | -319.277 | -356.905 | -509.221 | -509.491 | -509.827 | -509.181 | -509.515 | -508.533 | -508.686 | -509.513 | -510.643 | -484.216 | -506.286 | -751.286 | -882.144 |
| Other Financing Activities
| -5.501 | 81.748 | -8.251 | -8.252 | -8.04 | -8.441 | -10.216 | -40.435 | -3.345 | -0.799 | 16.701 | 44.701 | -0.8 | -0.8 | -0.798 | -0.179 | 0 |
| Financing Cash Flow
| 64.913 | -271.828 | -338.845 | -238.261 | -520.274 | -522.938 | -526.755 | -557.045 | -512.935 | -509.425 | -492.247 | -464.831 | -476.555 | -485.41 | -958.79 | -1,647.793 | -1,335.054 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | -0.001 | 0 | -0.001 | 0 | -0.001 | 1.187 | 0 | 0.42 | 0.001 | -0.001 | 0 | 0.001 | 0.001 | 19.016 | 0.001 |
| Net Change In Cash
| 2,533.902 | -1,389.235 | -235.868 | 367.542 | 28.836 | -763.729 | 334.278 | -1,069.947 | 223.767 | -2,662.126 | 2,324.064 | 51.132 | 1,134.684 | 1,320.282 | 96.247 | -2,348.447 | 1,303.979 |
| Cash At End Of Period
| 3,480.24 | 946.338 | 2,335.573 | 2,571.441 | 2,203.899 | 2,175.063 | 2,938.792 | 2,604.514 | 3,674.461 | 3,450.694 | 6,112.82 | 3,788.756 | 3,737.624 | 2,602.94 | 1,282.658 | 1,186.411 | 3,534.858 |