Signpost Corporation
TSE:3996.T
503 (JPY) • At close September 19, 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
| 128.779 | -127.907 | -287.215 | -813.967 | -201.82 | 269.558 | 361.573 | 166.751 | 151.112 |
| Depreciation & Amortization
| 0.027 | 0.015 | 5.591 | 92.957 | 35.741 | 7.561 | 8.462 | 2.72 | 1.251 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -42.455 | -85.996 | 9.612 | -151.617 | 249.619 | -230.308 | 604.727 | -335.696 | -36.759 |
| Accounts Receivables
| -79.866 | -120 | -30 | 33 | 23 | -17 | 68.482 | -144.54 | -32.104 |
| Inventory
| 2.09 | -6.644 | -18.45 | 45.964 | 11.716 | -10.07 | 310.322 | -311.968 | 0 |
| Accounts Payables
| 2.542 | 7.392 | 4.436 | -45.964 | -24.962 | -71.051 | 85.262 | 111.213 | 3.936 |
| Other Working Capital
| 32.779 | 33.256 | 53.626 | -184.617 | 239.865 | -132.187 | 294.405 | -23.728 | -9.432 |
| Other Non Cash Items
| 38.154 | 29.316 | -88.389 | 271.389 | -3.68 | -161.379 | -51.693 | -91.585 | -22.295 |
| Operating Cash Flow
| 49.217 | -184.572 | -360.401 | -601.238 | 79.86 | -114.568 | 923.069 | -257.81 | 93.309 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -13.635 | -0.473 | -99.61 | -46.233 | -230.979 | -94.916 | 0 | -21.898 | -2.378 |
| Acquisitions Net
| -0.002 | 0 | 290.25 | -300 | -300 | -63.449 | 0 | -20.62 | -0.728 |
| Purchases Of Investments
| -10.012 | -10.012 | -10.012 | -42.011 | -22.011 | -22.01 | -10.009 | -10.008 | -10.006 |
| Sales Maturities Of Investments
| 10.012 | 10.012 | 22.011 | 22.011 | 22.01 | 10.009 | 10.008 | 10.006 | 10.004 |
| Other Investing Activites
| -13.203 | -0.705 | 0.11 | 5.496 | 20.063 | 62.271 | -21.322 | 14.194 | 0.002 |
| Investing Cash Flow
| -26.84 | -1.178 | 202.749 | -360.737 | -510.917 | -108.095 | -21.323 | -28.326 | -3.106 |
| Financing Activities: | |||||||||
| Debt Repayment
| -41.682 | -124.3 | -117.847 | -117.989 | -123.091 | -149.136 | -163.945 | -55.794 | -166.572 |
| Common Stock Issued
| 0.268 | 0.167 | 508.136 | 1,088.094 | 5.753 | 17.221 | 472.753 | 26.64 | 0 |
| Common Stock Repurchased
| 0 | -0.167 | -508.136 | -988.094 | 264.75 | -17.221 | 93.914 | 0 | 0 |
| Dividends Paid
| 0 | -0.007 | -0.068 | -27.229 | -26.717 | -24.755 | -22.46 | -42.46 | -2.905 |
| Other Financing Activities
| 0.269 | 294.106 | 508.136 | 1,088.671 | 5.648 | 17.257 | -0.078 | -0.156 | 199.761 |
| Financing Cash Flow
| 41.951 | 169.799 | 390.221 | 1,043.453 | 126.343 | -156.634 | 380.184 | -71.77 | 30.284 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 10.013 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | -0.002 | 0.001 |
| Net Change In Cash
| 64.329 | -15.951 | 232.569 | 81.477 | -304.713 | -379.298 | 1,281.931 | -357.908 | 120.488 |
| Cash At End Of Period
| 1,380.518 | 1,316.189 | 1,332.14 | 1,099.571 | 1,018.094 | 1,322.807 | 1,702.105 | 420.174 | 778.082 |