Sourcenext Corporation
TSE:4344.T
239 (JPY) • At close November 13, 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
| -2,169.984 | -2,515.768 | -3,330.921 | 418.161 | 565.871 | 1,016.37 | 1,817.945 | 1,577.867 | 1,463.802 | 1,326.656 | 1,242.854 | 715.18 | 241.942 | 156.927 | -1,062.831 | -2,479.209 | 813.891 |
| Depreciation & Amortization
| 1,088.588 | 1,133.894 | 1,249.514 | 1,094.361 | 988.158 | 964.922 | 907.454 | 583.939 | 439.385 | 401.253 | 425.019 | 446.18 | 609.359 | 597.43 | 659.464 | 821.411 | 928.509 |
| Deferred Income Tax
| 0 | 60.426 | 1,656.76 | -545.008 | -798.536 | -694.756 | 0 | -306.073 | -92.259 | -126.135 | -141.369 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 71.273 | 52.505 | 34.877 | 32.314 | 24.508 | 18.437 | 18.233 | 17.131 | 15.545 | 9.386 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 253.527 | 1,581.391 | 532.442 | -1,693.737 | -2,060.27 | 111.919 | -1,470.559 | -612.512 | -163.853 | -67.361 | -178.635 | 170.139 | 219.684 | 709.812 | -305.208 | 996.858 | 418.479 |
| Accounts Receivables
| -697.429 | 155 | 578 | 339 | 550 | -887 | -367.376 | -591.079 | -133.049 | -154 | -107 | 47 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 896.863 | 997.42 | 156.18 | -1,270.963 | -1,732.821 | -1,142.124 | -150.867 | -16.445 | -39.932 | -18.63 | -20.966 | 50.885 | 292.676 | 209.8 | 195.472 | 177.991 | 511.736 |
| Accounts Payables
| 29.938 | -177.009 | -353.858 | 363.427 | -143.065 | 170.827 | -9.977 | 106.564 | 14.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 24.155 | 605.98 | 152.12 | -1,125.201 | -734.384 | 1,970.216 | -1,319.692 | -596.067 | -123.921 | -48.731 | -157.669 | 119.254 | -72.992 | 500.012 | -500.68 | 818.867 | -93.257 |
| Other Non Cash Items
| 62.838 | -160.273 | -491.175 | 51.93 | -57.071 | -76.88 | -1,454.683 | 141.011 | -40.269 | 99.42 | 52.87 | -45.82 | 17.925 | -960.097 | 370.432 | -182.923 | 299.22 |
| Operating Cash Flow
| -765.031 | 170.943 | -330.875 | -639.416 | -1,329.534 | 1,346.083 | -181.406 | 1,402.465 | 1,623.937 | 1,649.378 | 1,410.125 | 1,285.679 | 1,088.91 | 504.072 | -338.143 | -843.863 | 2,460.099 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -20 | -1,080.722 | -1,444.884 | -1,075.119 | -830.561 | -768.453 | -903.75 | -2,072.466 | -400.189 | -545.228 | -499.612 | -459.722 | -339.774 | -421.376 | -467.986 | -572.899 | -865.729 |
| Acquisitions Net
| 129.486 | -1,073.983 | 1,382.64 | 0 | 60.841 | -750.152 | -74.939 | -63.033 | 0 | 0 | -491.128 | 0 | 0 | 0 | 0 | -61.065 | 0 |
| Purchases Of Investments
| -217.555 | -37.5 | -1,493.181 | -1,680.09 | -996.269 | -186.451 | -70.513 | -133.813 | -0.008 | -100 | -200 | -309.356 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 298.637 | 43.358 | -1,382.64 | 0 | 35 | 810.027 | 46.558 | -1,766.744 | 11.044 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 23.515 |
| Other Investing Activites
| -1,691.568 | 1,149.506 | -0.001 | -0.002 | 15.444 | 734.551 | 1.905 | 1,801.001 | -200.306 | -635 | 539.462 | -0.302 | 14.917 | 629.998 | 158.514 | -25.289 | -0.577 |
| Investing Cash Flow
| -1,501 | -999.341 | -2,938.066 | -2,755.211 | -1,715.545 | -160.478 | -1,000.739 | -2,235.055 | -600.503 | -645.228 | -151.278 | -769.38 | -324.857 | 208.622 | -309.472 | -659.253 | -842.791 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,295.08 | -691.08 | 2,622.98 | 4,303 | -522 | -322 | -423.229 | 1,940 | 0 | -519 | -412.353 | -508.146 | -226.2 | -348.906 | -1,234.084 | 1,192.23 | -669.232 |
| Common Stock Issued
| 2.071 | 8.887 | 6.558 | 2.49 | 12.212 | 4,957.851 | 7.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 875.95 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -163.118 | 0 | 0 | 0 | 0 | -438.353 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.008 | -0.074 | -28.746 | -34.39 | -92.251 | -189.048 | -191.161 | -148.101 | -121.137 | 0 | 0 | 0 | 0 | -0.017 | -0.087 | -62.046 | 0 |
| Other Financing Activities
| 129.487 | 2,291.617 | -0.001 | -0.001 | 0.001 | 21.179 | 0 | -0.001 | 0 | -20.808 | 0 | -20.074 | -4.834 | -4.605 | -4.388 | -1.653 | 0 |
| Financing Cash Flow
| -1,163.53 | 1,609.35 | 3,820.313 | 4,271.099 | -602.038 | 4,467.982 | -607.217 | 1,353.545 | -121.137 | -539.808 | -412.354 | -528.22 | -231.034 | -353.528 | -362.609 | 1,128.531 | -669.232 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 76 | 252.527 | 119.766 | 4.804 | -16.395 | 2.352 | -4.038 | 1.743 | -4.029 | 6.929 | 4.089 | 1.43 | -0.005 | -0.11 | -0.305 | 1.473 | 0.204 |
| Net Change In Cash
| -3,353.936 | 1,033.48 | 671.138 | 881.276 | -3,663.514 | 5,655.94 | -1,793.402 | 522.698 | 898.267 | 471.271 | 850.582 | -10.492 | 533.014 | 359.056 | -1,010.53 | -373.112 | 948.28 |
| Cash At End Of Period
| 3,130.636 | 6,484.572 | 5,451.092 | 4,779.954 | 3,898.678 | 7,562.192 | 1,906.252 | 3,699.654 | 3,176.956 | 2,278.689 | 1,807.418 | 956.836 | 967.328 | 434.314 | 75.258 | 1,085.788 | 1,458.9 |