SKIYAKI Inc.
TSE:3995.T
360 (JPY) • At close March 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 230.754 | 113.143 | 73.72 | 0.479 | -165.142 | 159.127 | 197.236 | 132.089 | -146.673 |
| Depreciation & Amortization
| 38.005 | 69.759 | 67.963 | 34.758 | 56.702 | 49.978 | 21.639 | 14.778 | 17.02 |
| Deferred Income Tax
| 0 | 37.237 | -139.451 | 25.537 | 169.002 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 7.904 | 4.667 | 12.233 | 21.397 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -115.19 | 676.213 | -171.088 | 213.127 | 226.139 | -373.027 | 483.094 | 163.239 | 256.226 |
| Accounts Receivables
| -154.964 | 36 | -74 | 23 | -21 | -61 | 0 | 0 | 0 |
| Inventory
| -0.569 | -1.103 | 0.74 | 1.525 | 0.41 | -0.273 | 5.42 | -1.246 | -3.834 |
| Accounts Payables
| 11.914 | 156.557 | 63.135 | -57.856 | 54.084 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 28.429 | 484.759 | -160.963 | 246.458 | 192.645 | -311.754 | 477.674 | 164.485 | 260.06 |
| Other Non Cash Items
| 273.963 | -14.301 | -18.449 | 20.094 | -29.948 | 25.749 | 19.864 | 18.457 | 12.388 |
| Operating Cash Flow
| 207.903 | 889.955 | -182.638 | 306.228 | 278.15 | -138.173 | 721.833 | 328.563 | 138.961 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -13.296 | -32.855 | -219.05 | -44.623 | -14.232 | -12.309 | -28.804 | -21.839 | -31.871 |
| Acquisitions Net
| 34 | -19.934 | -173.685 | -5.256 | -164.012 | -219.44 | -29.413 | 0 | 14.676 |
| Purchases Of Investments
| 0 | -49.999 | 0 | -50.038 | -8.903 | -5.2 | -22.048 | -43.1 | -26.521 |
| Sales Maturities Of Investments
| 0 | 8.578 | 0 | 27.7 | 0.371 | 1.176 | 13.61 | 0 | 11.301 |
| Other Investing Activites
| 27.12 | 11.127 | -0.537 | 5.255 | -36.371 | 16.665 | -36.024 | -26.316 | 27.455 |
| Investing Cash Flow
| 47.822 | -83.083 | -393.272 | -66.962 | -223.147 | -219.108 | -102.679 | -91.255 | -4.96 |
| Financing Activities: | |||||||||
| Debt Repayment
| -62.881 | -154.222 | -151.491 | -645.709 | -6.074 | -4.512 | -3.178 | 0 | -1 |
| Common Stock Issued
| 4.231 | 0.7 | 0 | 0.971 | 18.088 | 2 | 706.534 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.346 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -31.17 | -31.092 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -153 | 50 | 1,229.999 | 9.989 | -1.999 | -14.837 | 0 | -0.4 |
| Financing Cash Flow
| 67.112 | -153.522 | -101.491 | 585.261 | -9.167 | -35.949 | 688.519 | 0 | -1.4 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0 | 0.501 | 0.602 | -1 | -0.155 | 0 | 0 | -0.001 |
| Net Change In Cash
| 322.838 | 653.35 | -676.901 | 825.13 | 44.835 | -393.385 | 1,307.673 | 237.309 | 132.6 |
| Cash At End Of Period
| 2,724.509 | 2,401.671 | 1,748.321 | 2,425.222 | 1,600.092 | 1,555.257 | 1,948.642 | 640.969 | 403.66 |