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.

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 8,3645,4565,6333,8802,9742,2552,379.3172,278.6042,354.8461,491.0611,192.4611,567.6821,527.059904.899581.456359.221,079.849
Depreciation & Amortization 1,6161,6601,5491,3781,2151,1821,133.012991.18977.651,036.722567.8361.778309.983300.105346.662296.342256.932
Deferred Income Tax 0-1,571-2,116-1,356-975-707-946.992-868.321-787.405-643.239-520.07000000
Stock Based Compensation 6610598861157148.55725.5226.77539.70729.62000000
Change In Working Capital -2,326-2,191-4,798-2,140-7-31448.743-282.455-1,186.801712.73-1,180.994182.725-870.779284.844-68.99368.179-615.304
Accounts Receivables -1,230-2,053-7,192-4,412-2,649-1642,185-369.502-4,511.135473-2,02832900000
Inventory -102-6343243-545-1222.733174.209-134.26-176.46122.15114.112-8.014206.013-46.112121.162-221.514
Accounts Payables -714-507-1,6337742,9629-1,788-156.4553,123.86100000000
Other Working Capital -2803753,6841,255225136426.01-456.664-1,052.541889.191-1,203.145168.613-862.76578.831-22.881-52.983-393.79
Other Non Cash Items -120-9345271414.39724.40240.49828.854120.578-648.898-156.469-18.908-57.451626.161-572.324
Operating Cash Flow 2,2563,4504001,9003,3292,7843,077.0342,168.931,425.5632,665.835209.3951,463.287809.7941,470.94801.6741,349.902149.153
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 2,79824-11-692-929-8980-700.767-430.418-1,027.839-1,497.519-396.119-226.849-168.079-54.26-46.127-311.461
Purchases Of Investments -112-45-1,457-1,539-123-90-143.4-77.5-222.92-1,497.519-5.327-398.939-1,084.155-316.65-141.659-909.771
Sales Maturities Of Investments 3-24927300220520.808176.99320.693354.298433.13822.993600.176815.259435.766257.293362.03
Other Investing Activites -20461,5261,52575468878.451583.65437.73846.473950.773379.605217.316215.4428.10474.272248.758
Investing Cash Flow 1,188-1,500-861-2,410-1,753-1,092-997.727-959.521-361.13-2,334.641-2,418.861205.846-120.568-607.457-407.84-242.261-971.366
Financing Activities:
Debt Repayment -438-1,901-2,990-502-24-320-393.7-324.65-424.6-324.6-25.7200-600000
Common Stock Issued 661016395215186166.062214.05630.61716.5560000000
Common Stock Repurchased 0-1,0982,3821,442-81-337-358.643-0.327-124.3742,096.9760-0.029-0.050-1.658-365.864-386.102
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 -591,505961-29201332.389-351.476-415.926-0.001-29.205-32.566-31.45574.592149.92400
Financing Cash Flow -846-2,496-493329-477-567-548.726-751.079-1,128.2041,595.217-248.892-226.593-186.534-180.434-7.302-530.527-556.251
Other Information:
Effect Of Forex Changes On Cash 14562-1-10.0841.09-18.23719.3811.1420.4340-0.001-0.001-0.001-0.001
Net Change In Cash 2,612-541-947-1781,0981,1221,530.664459.42-82.0081,945.793-2,457.2161,442.975502.692683.048386.531577.113-1,378.465
Cash At End Of Period 10,7728,1608,7019,6489,8268,7287,606.5546,075.895,616.475,698.4783,752.6856,209.9014,766.9264,264.2243,581.1763,194.6452,617.532