Sec Carbon, Limited
TSE:5304.T
2149 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 7,299 | 7,575 | 3,728 | 3,509 | 13,695 | 16,904 | 1,145 | -2,636 | -528 | 919 | 607 | 1,134 | 1,641 | 2,746 | 4,213 | 3,613 | 5,608 |
| Depreciation & Amortization
| 1,377 | 1,117 | 1,201 | 1,473 | 1,607 | 1,311 | 1,449 | 1,860 | 2,445 | 2,837 | 3,702 | 4,874 | 3,942 | 2,511 | 2,985 | 3,133 | 2,067 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -2,310 | -5,605 | 2,084 | 1,941 | -4,446 | -6,556 | -1,876 | 2,694 | 2,201 | 923 | 692 | -1,383 | -1,229 | 2,290 | -2,568 | -3,698 | -225 |
| Accounts Receivables
| -1,842 | -4,700 | 17 | 1,684 | 3,303 | -5,968 | -1,987 | 1,706 | 1,992 | -679 | 930 | 939 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,026 | -2,179 | 1,105 | 3,158 | -6,226 | -4,021 | -122 | 1,113 | 946 | 1,508 | -18 | -1,697 | -147 | 1,435 | -777 | -4,059 | -274 |
| Accounts Payables
| 477 | 1,328 | 1,187 | -2,890 | -485 | 2,718 | 193 | -81 | -356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,081 | -54 | -225 | -11 | -1,038 | 715 | -1,754 | 1,581 | 1,255 | -585 | 710 | 314 | -1,082 | 855 | -1,791 | 361 | 49 |
| Other Non Cash Items
| 7,573 | -750 | 602 | -3,556 | -6,494 | 596 | 275 | -28 | -757 | 111 | -294 | -566 | -1,169 | -2,064 | -501 | -2,070 | -2,308 |
| Operating Cash Flow
| 7,794 | 2,337 | 7,615 | 3,367 | 4,362 | 12,255 | 993 | 1,890 | 3,361 | 4,790 | 4,707 | 4,059 | 3,185 | 5,483 | 4,129 | 978 | 5,142 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,258 | -2,303 | -815 | -1,913 | -2,363 | -966 | -196 | -640 | -454 | -784 | -561 | -1,342 | -5,690 | -8,792 | -3,238 | -3,765 | -5,114 |
| Acquisitions Net
| 116 | -35 | -9 | -11 | -27 | -5 | -7 | -12 | -16 | -10 | -13 | -19 | 0 | 0 | 0 | 0 | -32 |
| Purchases Of Investments
| -12,990 | -2,215 | -268 | -297 | -329 | -272 | -241 | -229 | -207 | -186 | -175 | -156 | -17 | -21 | -15 | -25 | -14 |
| Sales Maturities Of Investments
| 396 | 250 | 240 | 387 | 250 | 220 | 210 | 190 | 170 | 160 | 140 | 130 | 0 | 0 | 0 | 0 | 5 |
| Other Investing Activites
| -175 | -46 | -102 | -109 | -75 | -79 | 3 | 47 | 18 | 75 | -55 | -16 | -99 | -65 | -56 | -79 | -58 |
| Investing Cash Flow
| -16,029 | -4,349 | -954 | -1,943 | -2,544 | -1,102 | -231 | -644 | -489 | -745 | -664 | -1,403 | -5,806 | -8,878 | -3,309 | -3,869 | -5,213 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -7 | -10 | -13 | -16 | -21 | -20 | -23 | -44 | -1,518 | -1,516 | -1,516 | -802 | 0 | 0 | -1 | 0 | -118 |
| Common Stock Issued
| 0 | 10 | 0 | 16 | 21 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4 | -1 | 0 | -1 | -3 | -504 | -4 | 0 | -1 | -2 | -4 | -1 | 0 | 0 | 0 | -5 | -35 |
| Dividends Paid
| -1,381 | -1,015 | -812 | -1,015 | -1,015 | -611 | -369 | -410 | -410 | -411 | -411 | -412 | -534 | -658 | -656 | -616 | -535 |
| Other Financing Activities
| -1 | -11 | -1 | -16 | -21 | -21 | -28 | -38 | -41 | -38 | -2,044 | -2,536 | 2,966 | 4,767 | -911 | 2,693 | 300 |
| Financing Cash Flow
| -1,393 | -1,027 | -826 | -1,032 | -1,039 | -1,136 | -397 | -492 | -1,969 | -1,965 | -3,971 | -3,750 | 2,432 | 4,109 | -1,568 | 2,072 | -388 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -34 | -61 | -32 | -15 | -28 | -21 | 9 | -19 | -68 | 22 | 20 | 112 | 197 | 90 | 123 | 46 | -81 |
| Net Change In Cash
| -9,663 | -3,101 | 5,803 | 375 | 749 | 9,995 | 373 | 734 | 833 | 2,102 | 91 | -983 | 11 | 805 | -625 | -773 | -542 |
| Cash At End Of Period
| 9,424 | 19,087 | 22,188 | 16,385 | 16,010 | 15,261 | 5,266 | 4,893 | 4,159 | 3,326 | 1,224 | 1,133 | 2,116 | 2,105 | 1,300 | 1,925 | 2,698 |