Serverworks Co.,Ltd.
TSE:4434.T
2826 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 638.359 | 594.169 | 643.386 | 656.82 | 459.157 | 542.689 | 261.501 | 307.979 |
| Depreciation & Amortization
| 180.343 | 127.365 | 63.635 | 64.944 | 71.858 | 55.178 | 37.499 | 16.651 |
| Deferred Income Tax
| 0 | -183.044 | -200.408 | -357.028 | -316.13 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.035 | 19.694 | 0.499 | 0.245 | 1.229 | 0 | 0 | 0 |
| Change In Working Capital
| 759.189 | -443.637 | -156.894 | 132.767 | 166.295 | -255.707 | -287.413 | -246.406 |
| Accounts Receivables
| -1,259.261 | -1,122 | -410 | -243.393 | -290.83 | -299.946 | -110.836 | -58.888 |
| Inventory
| 1,259 | 83.024 | -41.603 | 8.438 | 6.476 | -24.639 | -14.678 | -4.812 |
| Accounts Payables
| 1,344.452 | 1,233.657 | 428.044 | 212.55 | 359.842 | 107.448 | -73.398 | 15.883 |
| Other Working Capital
| 673.998 | -638.318 | -133.335 | 155.172 | 90.807 | -38.57 | -272.735 | -241.594 |
| Other Non Cash Items
| 423.074 | -33.027 | -12.27 | 32.121 | 24.899 | -184.458 | -398.73 | -265.757 |
| Operating Cash Flow
| 1,725.47 | 81.52 | 337.948 | 529.869 | 407.308 | 157.702 | -387.143 | -187.533 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -54.234 | -72.999 | -57.081 | -82.337 | -80.661 | -50.599 | -69.065 | -50.547 |
| Acquisitions Net
| 0 | -345.633 | 75 | 0 | -49.733 | 222.89 | 234.96 | 281.388 |
| Purchases Of Investments
| -385.1 | -379.372 | -1,009.977 | 0 | -99.995 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -70.359 | -75 | 252.243 | 40.954 | 0 | 0 | 0 |
| Other Investing Activites
| -0.065 | 68.773 | -0.247 | -10.311 | 33.471 | -0.273 | -3.454 | -7.371 |
| Investing Cash Flow
| -439.401 | -799.59 | -1,067.305 | 159.595 | -155.964 | 172.018 | 162.441 | 223.47 |
| Financing Activities: | ||||||||
| Debt Repayment
| -100 | -512.781 | 0 | 0 | -300 | -10 | -81.487 | -29.996 |
| Common Stock Issued
| 21.775 | 15.837 | 26.174 | 5,090.261 | 871.544 | 195 | 0 | 0 |
| Common Stock Repurchased
| -0.338 | -0.391 | -0.128 | -0.965 | -0.9 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | 60.001 | 75 | 68.141 | 297 | -114.14 | 393.93 | -6.069 |
| Financing Cash Flow
| 121.436 | -437.334 | 101.046 | 5,157.437 | 567.644 | 70.86 | 312.443 | -36.065 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -29.466 | -0.396 | 0.375 | -0.008 | -0.022 | 1.823 | -2.065 | -0.224 |
| Net Change In Cash
| 1,228.228 | -1,155.8 | -627.935 | 5,846.895 | 818.966 | 402.405 | 85.675 | -0.354 |
| Cash At End Of Period
| 6,880.619 | 5,642.391 | 6,798.191 | 7,426.126 | 1,579.231 | 760.265 | 357.86 | 272.185 |