Sakata INX Corporation
TSE:4633.T
1599 (JPY) • At close September 19, 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
| 7,467 | 6,284 | 7,784 | 7,755 | 7,181 | 7,125 | 12,356 | 12,283 | 9,814.313 | 9,023 | 9,450 | 8,874 | 4,931 | 5,823 | 4,991 | 1,782 | 5,505 | 5,144.29 | 5,413.918 | 6,787.567 |
| Depreciation & Amortization
| 4,986 | 4,906 | 4,392 | 4,432 | 4,448 | 4,036 | 3,702 | 3,521 | -2,872 | 2,890 | 2,684 | 2,606 | 2,689 | 2,849 | 2,921 | 2,873 | 2,631 | 2,363.03 | 2,050.861 | 1,857.649 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 703 | -2,697 | -659 | -757 | -321 | -1,308 | -1,233 | -394 | 2,077 | -1,917 | -2,014 | -1,036 | -649 | -1,639 | -1,720 | 450 | -1,885 | -1,600.314 | -1,140.816 | -788.963 |
| Accounts Receivables
| -3,404 | -860 | -3,629 | 1,791 | 1,611 | -2,161 | -1,608 | -160 | -1,860 | 0 | -1,007 | -25 | -3,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,027 | -1,241 | -4,809 | -342 | -469 | -1,939 | -1,563 | -449 | -395 | -2,067 | -763 | -47 | -647 | -1,971 | -209 | -80 | -391 | -789.268 | 777.192 | -970.707 |
| Accounts Payables
| 1,085 | -1,175 | 7,184 | -2,396 | -1,884 | 2,793 | 1,923 | 31 | 4,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5 | 579 | 595 | 190 | 421 | 631 | 330 | 55 | -250 | 150 | -1,251 | -989 | -2 | 332 | -1,511 | 530 | -1,494 | -811.046 | -1,918.008 | 181.744 |
| Other Non Cash Items
| 2,216 | -3,548 | -3,961 | -831 | -1,489 | -4,614 | -5,624 | -3,713 | -5,299 | -3,509 | -2,917 | -3,870 | -1,741 | -2,474 | -198 | -2,124 | -3,859 | -1,832.756 | -3,467.979 | -4,800.823 |
| Operating Cash Flow
| 15,372 | 4,945 | 7,556 | 10,599 | 9,819 | 5,239 | 9,201 | 11,697 | 11,254 | 6,487 | 7,203 | 6,574 | 5,230 | 4,559 | 5,994 | 2,981 | 2,392 | 4,074.25 | 2,855.984 | 3,055.43 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,013 | -6,460 | -5,276 | -4,318 | -5,095 | -6,266 | -3,808 | -5,588 | -4,265 | -8,809 | -3,712 | -5,360 | -1,700 | -1,792 | -2,162 | -3,248 | -3,811 | -2,419.005 | -3,406.549 | -3,024.014 |
| Acquisitions Net
| 664 | 204 | 299 | 303 | 11 | -489 | 36 | 366 | 112 | 0 | 14 | 2,467 | 190 | 0 | -19 | 290 | 808 | -3,177.138 | 1,861.218 | 279.187 |
| Purchases Of Investments
| -1,933 | -368 | -98 | -2,887 | -130 | -189 | -223 | -1,551 | -200 | -19 | -19 | -95 | -379 | -1,469 | -321 | -1,954 | -612 | -757.749 | -458.532 | -31.401 |
| Sales Maturities Of Investments
| 46 | 4,628 | 160 | 15 | 480 | 1 | 1,965 | 14 | 1,439 | 0 | 10 | 14 | 63 | 0 | 17 | 1,239 | 9 | 243.216 | 1,413.815 | 1,411.382 |
| Other Investing Activites
| -354 | 330 | -437 | -123 | -372 | -336 | -671 | 398 | -300 | -328 | -199 | 2,309 | 193 | -163 | -160 | 305 | 842 | -144.082 | 1,891.201 | -42.231 |
| Investing Cash Flow
| -7,590 | -1,666 | -5,352 | -7,010 | -5,106 | -7,279 | -2,737 | -6,727 | -3,214 | -9,156 | -3,920 | -3,132 | -1,823 | -3,424 | -2,626 | -3,658 | -3,572 | -6,254.758 | -560.065 | -1,686.264 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,199 | -5,668 | -3,003 | -2,473 | -1,521 | -4,152 | -6,188 | -3,673 | -4,271 | -2,515 | -5,063 | -6,862 | -1,639 | -2,882 | -2,391 | -3,775 | -5,127 | -2,157.054 | -1,514.984 | -5,991.749 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 5,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,186 | 0 | 28.936 | 0 | 0 |
| Common Stock Repurchased
| 0 | -8,193 | 0 | 0 | 0 | 0 | -3,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -602 | 0 | 2,805.606 | 0 | 0 |
| Dividends Paid
| -1,501 | -1,626 | -1,752 | -1,752 | -1,751 | -1,810 | -1,725 | -1,512 | -1,270 | -1,149 | -907 | -847 | -786 | -726 | -726 | -750 | -750 | -688.033 | -625.583 | -563.155 |
| Other Financing Activities
| -599 | 11,590 | 1,880 | 3,245 | -549 | 5,840 | 5,056 | 1,633 | -432 | 6,409 | 2,027 | 4,547 | 205 | 3,212 | -1,041 | 6,195 | 7,500 | 2,790.969 | 1,871.95 | 4,569.196 |
| Financing Cash Flow
| -4,299 | -3,897 | -2,875 | -980 | -3,821 | -122 | -6,259 | -3,552 | -5,973 | 2,745 | -3,943 | -3,162 | -2,220 | -396 | -4,158 | 1,068 | 1,623 | -25.182 | -268.617 | -1,985.708 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,002 | 225 | 679 | -292 | 254 | -400 | -151 | -8 | -134.667 | 334 | 312 | 212 | -34 | -101 | 210 | -932 | 253 | 114.087 | 169.766 | 64.824 |
| Net Change In Cash
| 4,497 | -394 | 437 | 2,317 | 2,573 | -2,563 | 54 | 1,409 | 1,932.333 | 409 | -347 | 668 | 1,440 | 637 | -557 | -539 | 696 | -2,073.791 | 2,197.067 | -551.718 |
| Cash At End Of Period
| 16,219 | 11,721 | 12,115 | 11,678 | 9,361 | 6,788 | 9,351 | 9,297 | 1,932.333 | 5,923 | 5,514 | 5,861 | 5,193 | 3,753 | 3,116 | 3,673 | 4,212 | 3,516.763 | 5,590.554 | 3,393.487 |