SuRaLa Net Co.,Ltd.
TSE:3998.T
354 (JPY) • At close November 5, 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
| 304.349 | 495.349 | 552.545 | 548.871 | 64.958 | 193.189 | 108.427 | 82.004 | 41.618 |
| Depreciation & Amortization
| 241.934 | 183.741 | 137.691 | 105.492 | 92.511 | 96.67 | 81.963 | 60.132 | 42.054 |
| 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
| -9.643 | -28.366 | 75.618 | -87.982 | -26.066 | -16.905 | 2.209 | -5.852 | -8.759 |
| Accounts Receivables
| -34.887 | -25.724 | 33.873 | -229.715 | -21.536 | -20.222 | -25.142 | -20.469 | -9.201 |
| Inventory
| -3.599 | 8.524 | -4.156 | -19.312 | 0.151 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -24.293 | -2.519 | 12.268 | 59.768 | 4.77 | -11.094 | 18.113 | 1.844 | 1.641 |
| Other Working Capital
| 53.136 | -8.647 | 33.633 | 101.277 | -9.451 | 38.756 | 23.24 | 12.762 | -8.71 |
| Other Non Cash Items
| -61.098 | -108.223 | -263.176 | 33.973 | -80.703 | 18.894 | -26.032 | -15.71 | 0.603 |
| Operating Cash Flow
| 475.542 | 542.501 | 502.678 | 600.354 | 50.7 | 291.848 | 166.567 | 120.574 | 75.516 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -426.796 | -369.576 | -220.829 | -187.237 | -130.832 | -110.363 | -113.397 | -93.213 | -145.606 |
| Acquisitions Net
| 0 | -89.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.035 | -44.31 | -2.046 | -0.059 | 0 | -13.407 | -0.466 | 0.018 | 0 |
| Investing Cash Flow
| -433.831 | -503.713 | -222.875 | -187.296 | -130.832 | -123.77 | -113.863 | -93.195 | -145.606 |
| Financing Activities: | |||||||||
| Debt Repayment
| -106 | -4.5 | 0 | 0 | 0 | 0 | -26.406 | -36.66 | -36.66 |
| Common Stock Issued
| 0 | 0 | 11.76 | 7.84 | 0 | 8.334 | 265.361 | 0 | 0 |
| Common Stock Repurchased
| -114.512 | 0 | 0 | -0.596 | -0.093 | -0.333 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 54.61 | 0 | -0.001 | 0 | -0.001 | 4.335 | 0 | 0 |
| Financing Cash Flow
| -220.512 | 50.11 | 11.76 | 7.243 | -0.093 | 8 | 243.29 | -36.66 | -36.66 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.306 | -0.171 | -0.18 | -0.4 | 0.273 | 0.103 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| -178.496 | 88.727 | 291.383 | 419.901 | -79.953 | 176.182 | 295.995 | -9.282 | -106.75 |
| Cash At End Of Period
| 1,154.743 | 1,333.239 | 1,244.512 | 953.129 | 533.228 | 613.181 | 436.999 | 141.004 | 150.286 |