S Science Company, Ltd.
TSE:5721.T
22 (JPY) • At close November 1, 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
| 426.423 | -96.607 | -323.338 | -263.808 | 124.943 | -137.776 | -266.357 | 53.49 | 221.833 | -49.842 | 514.81 | -190.056 | -381.421 | -1,209.875 | -108.822 | -2,489.784 | -5,569.271 |
| Depreciation & Amortization
| 1.414 | 1.535 | 11.873 | 12.361 | 12.51 | 13.112 | 10.632 | 11.961 | 13.487 | 10.475 | 24.699 | 28.325 | 35.964 | 31.077 | 33.751 | 45.907 | 60.601 |
| 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
| 128.018 | -39.642 | 24.223 | 131.637 | 126.959 | -221.905 | 180.862 | -69.13 | 587.932 | -164.266 | -182.605 | -76.878 | 44.303 | -29.038 | -161.758 | 1,008.987 | 196.785 |
| Accounts Receivables
| 18.596 | 38 | -78 | 41 | 20.523 | -0.933 | 18.003 | -23.671 | 132.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 73.349 | -70.21 | 87.939 | 208.699 | 46.931 | -147.264 | 122.499 | -40.261 | 477.874 | -132.5 | -148.997 | 29.328 | 173.006 | -218.103 | 135.103 | 220.5 | 1.554 |
| Accounts Payables
| -44.633 | 39.523 | 20.992 | -88.479 | 1.784 | -4.349 | 5.69 | -3.764 | -1.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 80.706 | -46.955 | -6.708 | -29.583 | 57.721 | -69.359 | 58.363 | -28.869 | 110.058 | -31.766 | -33.608 | -106.206 | -128.703 | 189.065 | -296.861 | 788.487 | 195.231 |
| Other Non Cash Items
| -750.077 | -7.7 | 72.287 | 43.684 | -394.034 | 27.85 | -25.57 | -86.531 | 28.654 | -82.89 | -707.833 | -27.284 | 40.199 | 388.019 | -96.169 | 1,577.37 | 4,482.223 |
| Operating Cash Flow
| -149.738 | -142.414 | -214.955 | -76.126 | -129.622 | -318.719 | -100.433 | -90.21 | 851.906 | -286.523 | -350.929 | -265.893 | -260.955 | -819.817 | -332.998 | 142.48 | -829.662 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.227 | -0.373 | -239.503 | 0 | -0.37 | -15.609 | 0 | -1.224 | -13.705 | -6.813 | -57.277 | -3.091 | -17.918 | -19.855 | -13.171 | -9.281 | -9.262 |
| Acquisitions Net
| 0 | 136.855 | -0.994 | -70.382 | 0.596 | -10 | 0 | 59.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8 | -433.364 | -0.021 | 0 | -0.596 | -36.152 | 0 | 0 | -31.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 |
| Sales Maturities Of Investments
| 542.947 | 4.016 | 169.619 | 0.5 | 643.411 | 12.096 | 90.84 | 59.4 | 3.5 | 0 | 245.046 | 187.244 | 154.053 | 53.856 | 324.5 | 11.777 | 0 |
| Other Investing Activites
| 559.171 | 3.671 | -5.793 | 26.07 | -1.814 | -1.227 | -1.527 | 4.035 | -2.407 | 17.993 | 788.958 | 9.989 | 47.275 | -14.733 | 51.302 | 433.536 | -384.208 |
| Investing Cash Flow
| 1,093.89 | -289.195 | -76.692 | -43.812 | 641.227 | -50.892 | 89.313 | 62.211 | -43.951 | 11.18 | 976.727 | 194.142 | 183.41 | 19.268 | 362.631 | 436.032 | -393.97 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -0.135 | -2.52 | -3.984 | -446 | -100 | -50 | -50 | -50 | -50 | -50 | -50 | -30 |
| Common Stock Issued
| 0 | 0 | 1,221.114 | 2.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.154 |
| Dividends Paid
| -0.013 | -0.01 | -0.011 | -0.093 | -0.051 | -0.124 | -48.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.469 | -1.619 | -195.57 |
| Other Financing Activities
| 0 | 0 | -0.003 | -0.007 | -0.012 | -0.007 | -2.587 | -4.014 | -4.013 | -4.947 | -5.183 | -3.287 | -1.413 | -1.324 | -0.004 | -0.035 | -0.001 |
| Financing Cash Flow
| -0.013 | -0.01 | 1,221.1 | 2.65 | -0.063 | -0.266 | -50.79 | -4.014 | -450.013 | -104.947 | -55.183 | -53.287 | -51.413 | -51.324 | -50.473 | -51.654 | -362.725 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.002 | 0 | -0.001 | 0 | -0.001 | 0 | -0.001 | 0 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | -0.002 |
| Net Change In Cash
| 115.863 | -431.621 | 929.453 | -117.289 | 511.542 | -369.878 | -61.91 | -32.014 | 357.942 | -380.291 | 570.616 | -125.038 | -128.958 | -851.874 | -20.84 | 526.858 | -1,586.359 |
| Cash At End Of Period
| 1,419.396 | 1,288.533 | 1,720.154 | 790.701 | 907.99 | 396.448 | 766.326 | 828.236 | 860.25 | 502.308 | 882.599 | 311.983 | 437.021 | 565.979 | 1,417.853 | 1,438.693 | 911.835 |