SIG Group Co.,Ltd.
TSE:4386.T
705 (JPY) • At close September 20, 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
| 239.28 | 449.261 | 397.065 | 321.998 | 369.032 | 348.015 | 284.138 | 214.515 | 111.81 |
| Depreciation & Amortization
| 125.51 | 53.276 | 27.345 | 24.961 | 23.09 | 17.151 | 13.326 | 12.79 | 15.603 |
| 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
| 125.641 | -60.324 | 153.27 | -250.173 | -10.891 | -151.389 | 52.8 | -64.029 | 75.476 |
| Accounts Receivables
| 46.027 | -45 | 80 | -184.424 | -46.538 | -170.14 | -11.502 | -39.536 | 127.187 |
| Inventory
| 0 | 2.845 | 0.212 | -3.082 | 1.394 | 3.596 | -0.045 | -1.991 | 5.8 |
| Accounts Payables
| -16.93 | 11.591 | 6.122 | -88.521 | 27.83 | 8.629 | 19.345 | -22.502 | -57.511 |
| Other Working Capital
| 96.544 | -29.76 | 66.936 | 25.854 | 6.423 | 6.526 | 52.845 | -62.038 | 69.676 |
| Other Non Cash Items
| 245.604 | -207.02 | -93.009 | -103.461 | -63.793 | -89.49 | -73.255 | 73.084 | -40.944 |
| Operating Cash Flow
| 514.112 | 235.193 | 484.671 | -6.675 | 317.438 | 124.287 | 277.009 | 236.36 | 161.945 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -45.883 | -83.697 | -19.56 | -14.608 | -30.899 | -16.539 | -23.282 | -19.566 | -3.429 |
| Acquisitions Net
| 331.166 | -431.777 | -52.064 | -656.286 | -6.439 | -14.865 | 0 | 0 | 0 |
| Purchases Of Investments
| -15.192 | 0 | 0 | -40 | -49.75 | -37.3 | -76.7 | -124.1 | -2 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 40 | 40 | 37.3 | 79.76 | 124.1 | 225.45 |
| Other Investing Activites
| -13.887 | 14.812 | -35.978 | -8.049 | 0.075 | 11.003 | 1.596 | 18.951 | -35.985 |
| Investing Cash Flow
| 271.394 | -500.662 | -107.602 | -678.943 | -47.013 | -20.401 | -21.686 | -0.615 | -41.414 |
| Financing Activities: | |||||||||
| Debt Repayment
| -68.712 | -109.204 | -106.91 | -125.292 | -32.084 | -74.684 | -162.222 | -179.69 | -92.166 |
| Common Stock Issued
| 0 | 0.321 | 4.969 | 9.933 | 14.893 | 367.249 | 31.2 | 0 | 0 |
| Common Stock Repurchased
| 0 | 570 | -75.671 | -0.045 | -111.85 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -76.284 | -98.627 | -68.641 | -67.508 | -158.915 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.568 | -54.143 | 289.714 | -14.219 | 375.565 | -148.35 | -28.74 | 36.088 | 91.331 |
| Financing Cash Flow
| -153.565 | 308.347 | 43.461 | -197.131 | 87.609 | 144.215 | -159.762 | -143.602 | -0.835 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.002 | -0.002 | 0.001 | 0.001 | 30.965 | -0.001 | 0.001 |
| Net Change In Cash
| 631.941 | 42.878 | 420.532 | -882.751 | 358.035 | 248.102 | 126.526 | 92.142 | 119.697 |
| Cash At End Of Period
| 1,769.627 | 1,137.686 | 1,094.808 | 674.276 | 1,557.027 | 1,198.992 | 950.89 | 854.957 | 762.815 |