Sosei Group Corporation
TSE:4565.T
1197 (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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -7,193 | 1,078 | 433 | 1,622 | 534 | -7,947.314 | -3,702 | 12,483 | -3,297 | 1,366.635 | 737.848 | -757.323 | -1,951.279 | -1,871.666 | -1,767.007 | -4,038.087 | -6,779.087 | -6,523.436 | -4,315.655 | -1,816.753 |
| Depreciation & Amortization
| 2,478 | 1,345 | 1,278 | 1,350 | 1,489 | 1,370.663 | 1,028 | 923 | 926 | 33.188 | 20.352 | 1,614.583 | 1,608.28 | 1,604.824 | 1,601.131 | 1,614.61 | 1,644.33 | 1,630.62 | 959.693 | 8.686 |
| Deferred Income Tax
| -1,051 | 0 | 2,647 | 1,455 | 1,439 | 0 | 0 | -283 | 429 | 0 | 0 | 32.88 | 10.083 | 175.319 | 51.596 | 592.192 | 935.404 | 221.167 | 0 | 0 |
| Stock Based Compensation
| 870 | 700 | 713 | 626 | 384 | 0 | 597 | 372 | 137 | 0 | 0 | 14.618 | 78.57 | 85.939 | 43.813 | 46.626 | 154.48 | 53.725 | 0 | 0 |
| Change In Working Capital
| 1,609 | 5,258 | -1,783 | 1,364 | 258 | 198 | 1,214 | -841 | 2,474 | -1,390.608 | -224.232 | -10.831 | -35.414 | 8.266 | 117.256 | -1,071.233 | 245.43 | 561.92 | 146.834 | 86.19 |
| Accounts Receivables
| 1,315 | -210 | -799 | 752 | -923 | -19 | 0 | -1,409 | 2,312 | -2,314 | -56 | -10 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,908 | -32 | -495 | -161 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.984 | -62.332 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1,552 | 315 | -184 | 61 | -258 | 210 | 0 | 352 | 162 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,166 | 5,185 | -305 | 712 | 1,385 | 7 | 0 | 358 | -307 | 528.173 | -304 | -88 | -98.398 | 70.598 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,986 | 1,571 | 3,807 | -1,745 | -663 | 4,933.977 | -1,304 | 202 | 3,802 | 83.355 | -170.689 | -65.754 | 2.914 | -91.802 | -14.728 | -130.322 | -150.165 | -125.495 | 18.65 | 21.093 |
| Operating Cash Flow
| -5,273 | 9,952 | 7,095 | 4,672 | 3,441 | -3,995 | -2,167 | 12,856 | 4,471 | 92.57 | 363.279 | 828.173 | -286.846 | -89.12 | 32.061 | -2,986.214 | -3,949.608 | -4,181.499 | -3,190.478 | -1,700.784 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -851 | -303 | -201 | -105 | -280 | -2,159 | -880 | -332 | -130 | -88.89 | -10.521 | -28.368 | -274.646 | -7.103 | -15.316 | -1.093 | -62.201 | -116.64 | -16.72 | -24.935 |
| Acquisitions Net
| -62,941 | 137 | 206 | -577 | -9 | 0 | -3,595 | -1,688 | 0 | -21,676.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,656.724 | 0 |
| Purchases Of Investments
| 0 | -137 | -206 | 577 | -250 | -650 | -1,574 | -500 | 0 | 0 | 0 | 0 | 0 | -19.29 | 0 | 0 | 0 | 0 | -5.55 | 0 |
| Sales Maturities Of Investments
| 0 | 1,209 | 206 | 533 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.606 | 0 | 1.854 | 0 |
| Other Investing Activites
| 1 | 137 | 273 | -578 | 29 | 1 | -99 | -307 | -207 | -252.449 | -304.673 | 0.001 | -0.574 | -0.6 | 38.987 | -37.824 | 2.489 | -2.178 | -11.904 | 3.124 |
| Investing Cash Flow
| -63,791 | 1,043 | 278 | -150 | -246 | -2,808 | -6,148 | -2,327 | -337 | -22,018.021 | -315.194 | -28.367 | -275.22 | -26.993 | 23.671 | -38.917 | -47.106 | -118.818 | 2,624.404 | -21.811 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -70,158 | 0 | -18,958 | -15,902 | -7,061 | -2,255 | -2,750 | -2,000 | -21,000 | -15 | -348.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 9,983 | 0 | 600 | 5,145 | 747 | 84 | 21,167 | 55 | 12,884 | 29.072 | 4,723.606 | 90.664 | 300 | 21.25 | 2 | 0 | 46.254 | 3,359.169 | 47.632 | 10,424.903 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -140 | 0 | 0 | 9,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -31,327 | -4,887 | 29,481 | 15,133 | -650 | -97 | 4,224 | -4,365 | -686 | 19,850 | -0.001 | 90 | 300 | 0 | 0 | 0 | -3.289 | 0.002 | 0 | 0 |
| Financing Cash Flow
| 48,329 | -4,887 | 11,123 | 20,278 | -6,964 | -2,268 | 22,641 | -6,310 | 863 | 19,864.072 | 4,375.008 | 90.664 | 300 | 21.25 | 2 | -0.002 | 42.965 | 3,359.171 | 47.632 | 10,424.903 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,243 | 362 | 1,583 | -167 | 384 | -804 | 56 | -387 | -501 | 419.848 | 254.314 | 149.403 | 8.248 | -11.609 | 31.686 | -114.282 | -93.513 | 438.247 | 278.889 | -3.876 |
| Net Change In Cash
| -17,492 | 6,470 | 20,079 | 24,633 | -3,385 | 4,861 | 14,382 | 3,831 | 4,495 | -1,641.53 | 4,677.407 | 1,039.874 | -253.818 | -106.473 | 89.42 | -3,139.415 | -4,047.263 | -502.898 | -239.552 | 8,698.43 |
| Cash At End Of Period
| 49,065 | 66,557 | 60,087 | 40,008 | 15,375 | 18,760 | 28,281 | 13,899 | 10,068 | 5,573.404 | 7,214.934 | 2,537.527 | 1,497.653 | 1,751.471 | 1,857.944 | 1,768.524 | 4,907.939 | 8,955.202 | 9,458.1 | 9,697.652 |