Simplex Holdings, Inc.
TSE:4373.T
2641 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2012 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 6,194 | 7,298 | 6,191 | 4,324 | 743 | 1,523 |
| Depreciation & Amortization
| 2,555 | 2,083 | 1,742 | 1,767 | 1,734 | 481 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,422 | -3,782 | 1,165 | 303 | 243 | -1,174 |
| Accounts Receivables
| -1,273 | -3,078 | 554 | -594 | -35 | -807 |
| Inventory
| 16 | -9 | -1 | -7 | 17 | -78 |
| Accounts Payables
| 502 | 57 | 570 | -235 | 51 | 0 |
| Other Working Capital
| -667 | -752 | 42 | 1,139 | 210 | -289 |
| Other Non Cash Items
| 6,867 | -1,866 | -1,537 | -1,139 | 1,020 | 808 |
| Operating Cash Flow
| 8,329 | 3,733 | 7,561 | 5,255 | 3,740 | 1,638 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -988 | -478 | -141 | -234 | -1,076 | -287 |
| Acquisitions Net
| -1,739 | -98 | 0 | 0 | -369 | 0 |
| Purchases Of Investments
| -2,089 | -600 | 0 | 0 | -50 | 0 |
| Sales Maturities Of Investments
| 0 | -158 | 0 | 0 | 926 | 0 |
| Other Investing Activites
| -596 | -107 | -187 | 0 | 236 | -248 |
| Investing Cash Flow
| -3,673 | -1,441 | -328 | -234 | -333 | -535 |
| Financing Activities: | ||||||
| Debt Repayment
| -1,140 | -1,140 | -1,140 | -1,140 | -3,140 | -113 |
| Common Stock Issued
| 351 | 399 | 1,058 | 0 | 225 | 0 |
| Common Stock Repurchased
| 0 | 741 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,431 | -1,277 | 0 | 0 | 0 | -276 |
| Other Financing Activities
| -1 | -2,158 | -1,264 | -1,208 | -1,189 | 95 |
| Financing Cash Flow
| -3,772 | -3,435 | -1,346 | -2,348 | -4,104 | -294 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 14 | 9 | 10 | 2 | 1 | 4 |
| Net Change In Cash
| 899 | -1,134 | 5,898 | 2,675 | -696 | 813 |
| Cash At End Of Period
| 13,731 | 12,832 | 13,966 | 8,068 | 5,393 | 813 |