SB Technology Corp.
TSE:4726.T
2945 (JPY) • At close September 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 8,364 | 5,456 | 5,633 | 3,880 | 2,974 | 2,255 | 2,379.317 | 2,278.604 | 2,354.846 | 1,491.061 | 1,192.461 | 1,567.682 | 1,527.059 | 904.899 | 581.456 | 359.22 | 1,079.849 |
| Depreciation & Amortization
| 1,616 | 1,660 | 1,549 | 1,378 | 1,215 | 1,182 | 1,133.012 | 991.18 | 977.65 | 1,036.722 | 567.8 | 361.778 | 309.983 | 300.105 | 346.662 | 296.342 | 256.932 |
| Deferred Income Tax
| 0 | -1,571 | -2,116 | -1,356 | -975 | -707 | -946.992 | -868.321 | -787.405 | -643.239 | -520.07 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 66 | 105 | 98 | 86 | 115 | 71 | 48.557 | 25.52 | 26.775 | 39.707 | 29.62 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,326 | -2,191 | -4,798 | -2,140 | -7 | -31 | 448.743 | -282.455 | -1,186.801 | 712.73 | -1,180.994 | 182.725 | -870.779 | 284.844 | -68.993 | 68.179 | -615.304 |
| Accounts Receivables
| -1,230 | -2,053 | -7,192 | -4,412 | -2,649 | -164 | 2,185 | -369.502 | -4,511.135 | 473 | -2,028 | 329 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -102 | -6 | 343 | 243 | -545 | -12 | 22.733 | 174.209 | -134.26 | -176.461 | 22.151 | 14.112 | -8.014 | 206.013 | -46.112 | 121.162 | -221.514 |
| Accounts Payables
| -714 | -507 | -1,633 | 774 | 2,962 | 9 | -1,788 | -156.455 | 3,123.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -280 | 375 | 3,684 | 1,255 | 225 | 136 | 426.01 | -456.664 | -1,052.541 | 889.191 | -1,203.145 | 168.613 | -862.765 | 78.831 | -22.881 | -52.983 | -393.79 |
| Other Non Cash Items
| -120 | -9 | 34 | 52 | 7 | 14 | 14.397 | 24.402 | 40.498 | 28.854 | 120.578 | -648.898 | -156.469 | -18.908 | -57.451 | 626.161 | -572.324 |
| Operating Cash Flow
| 2,256 | 3,450 | 400 | 1,900 | 3,329 | 2,784 | 3,077.034 | 2,168.93 | 1,425.563 | 2,665.835 | 209.395 | 1,463.287 | 809.794 | 1,470.94 | 801.674 | 1,349.902 | 149.153 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,481 | -1,501 | -1,846 | -2,004 | -1,457 | -1,078 | -1,096.986 | -875.994 | -611.643 | -1,484.653 | -807.726 | -595.306 | -312.272 | -385.924 | -480.8 | -386.04 | -360.922 |
| Acquisitions Net
| 2,798 | 24 | -11 | -692 | -929 | -898 | 0 | -700.767 | -430.418 | -1,027.839 | -1,497.519 | -396.119 | -226.849 | -168.079 | -54.26 | -46.127 | -311.461 |
| Purchases Of Investments
| -112 | -45 | -1,457 | -1,539 | -123 | -9 | 0 | -143.4 | -77.5 | -222.92 | -1,497.519 | -5.327 | -398.939 | -1,084.155 | -316.65 | -141.659 | -909.771 |
| Sales Maturities Of Investments
| 3 | -24 | 927 | 300 | 2 | 205 | 20.808 | 176.99 | 320.693 | 354.298 | 433.13 | 822.993 | 600.176 | 815.259 | 435.766 | 257.293 | 362.03 |
| Other Investing Activites
| -20 | 46 | 1,526 | 1,525 | 754 | 688 | 78.451 | 583.65 | 437.738 | 46.473 | 950.773 | 379.605 | 217.316 | 215.442 | 8.104 | 74.272 | 248.758 |
| Investing Cash Flow
| 1,188 | -1,500 | -861 | -2,410 | -1,753 | -1,092 | -997.727 | -959.521 | -361.13 | -2,334.641 | -2,418.861 | 205.846 | -120.568 | -607.457 | -407.84 | -242.261 | -971.366 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -438 | -1,901 | -2,990 | -502 | -24 | -320 | -393.7 | -324.65 | -424.6 | -324.6 | -25.72 | 0 | 0 | -600 | 0 | 0 | 0 |
| Common Stock Issued
| 66 | 101 | 63 | 95 | 215 | 186 | 166.062 | 214.056 | 30.617 | 16.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1,098 | 2,382 | 1,442 | -81 | -337 | -358.643 | -0.327 | -124.374 | 2,096.976 | 0 | -0.029 | -0.05 | 0 | -1.658 | -365.864 | -386.102 |
| Dividends Paid
| -1,291 | -1,103 | -909 | -704 | -596 | -297 | -294.834 | -288.682 | -193.921 | -193.714 | -193.967 | -193.998 | -155.034 | -155.026 | -155.568 | -164.663 | -170.149 |
| Other Financing Activities
| -59 | 1,505 | 961 | -2 | 9 | 201 | 332.389 | -351.476 | -415.926 | -0.001 | -29.205 | -32.566 | -31.45 | 574.592 | 149.924 | 0 | 0 |
| Financing Cash Flow
| -846 | -2,496 | -493 | 329 | -477 | -567 | -548.726 | -751.079 | -1,128.204 | 1,595.217 | -248.892 | -226.593 | -186.534 | -180.434 | -7.302 | -530.527 | -556.251 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 14 | 5 | 6 | 2 | -1 | -1 | 0.084 | 1.09 | -18.237 | 19.381 | 1.142 | 0.434 | 0 | -0.001 | -0.001 | -0.001 | -0.001 |
| Net Change In Cash
| 2,612 | -541 | -947 | -178 | 1,098 | 1,122 | 1,530.664 | 459.42 | -82.008 | 1,945.793 | -2,457.216 | 1,442.975 | 502.692 | 683.048 | 386.531 | 577.113 | -1,378.465 |
| Cash At End Of Period
| 10,772 | 8,160 | 8,701 | 9,648 | 9,826 | 8,728 | 7,606.554 | 6,075.89 | 5,616.47 | 5,698.478 | 3,752.685 | 6,209.901 | 4,766.926 | 4,264.224 | 3,581.176 | 3,194.645 | 2,617.532 |