Suncall Corporation
TSE:5985.T
353 (JPY) • At close November 13, 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
| -11,816 | 934 | 1,431 | 136 | 1,766 | 3,167 | 2,884 | 1,742 | 1,743 | 3,230 | 3,684 | 2,731 | 1,843 | 2,219 | 2,136 | 736 | 3,229 |
| Depreciation & Amortization
| 4,312 | 4,203 | 3,937 | 4,278 | 3,292 | 3,067 | 3,201 | 2,592 | 2,326 | 1,969 | 1,981 | 1,919 | 2,186 | 2,524 | 2,458 | 2,739 | 2,840 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -831 | -834 | -1,320 | -736 | -658 | -992 | 193 | -1,218 | -1,314 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 21 | 37 | 17 | 17 | 19 | 14 | 24 | 27 |
| Change In Working Capital
| -136 | -1,642 | -1,511 | -76 | -678 | -187 | -756 | -594 | -566 | -561 | 300 | 123 | -813 | -411 | -147 | 961 | -316 |
| Accounts Receivables
| -584 | 394 | -832 | -666 | 30 | 50 | -1,154 | -1,090 | 485 | -567 | 207 | 833 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 536 | -1,799 | -1,708 | 237 | -1,258 | -124 | -538 | -158 | -547 | -87 | 37 | 332 | -331 | -697 | 633 | -309 | 422 |
| Accounts Payables
| -435 | -363 | 954 | 352 | 599 | -116 | 940 | 654 | -504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 347 | 126 | 75 | 1 | -49 | 3 | -218 | -436 | -19 | -474 | 263 | -209 | -482 | 286 | -780 | 1,270 | -738 |
| Other Non Cash Items
| 8,318 | -1,804 | -687 | -1,324 | -1,622 | -612 | -721 | 193 | 297 | -447 | -167 | -458 | 161 | -6 | 619 | -492 | 364 |
| Operating Cash Flow
| 678 | 1,691 | 3,170 | 3,014 | 2,758 | 5,435 | 4,608 | 3,933 | 2,996 | 3,378 | 4,515 | 3,596 | 2,736 | 3,353 | 5,273 | 2,750 | 4,830 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,626 | -4,007 | -5,237 | -5,208 | -5,335 | -3,246 | -3,144 | -3,727 | -4,133 | -4,519 | -1,923 | -2,483 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 6 | -1,719 | 27 | 8 | 5,253 | 3,247 | 305 | 14 | 5 | -233 | -234 | -325 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 3,938 | -27 | -8 | -25 | -107 | 0 | -25 | -325 | -233 | -234 | -325 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 430 | 845 | 410 | 869 | 603 | 21 | 587 | 53 | 291 | 0 | 0 | 38 | 0 | 0 | 40 | 14 | 81 |
| Other Investing Activites
| -130 | -4,003 | 5 | -17 | -5,114 | -3,241 | -3,102 | -3,713 | -4,240 | -4,622 | -1,895 | -2,439 | -1,412 | -2,386 | -1,348 | -1,585 | -3,088 |
| Investing Cash Flow
| -4,320 | -4,946 | -4,822 | -4,356 | -4,618 | -3,326 | -2,210 | -3,685 | -4,274 | -4,855 | -2,129 | -2,726 | -1,412 | -2,386 | -1,308 | -1,571 | -3,007 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 3,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5 | 0 | 3,276 | 0 | 448 | 0 | 0 | 281 | 0 | 0 | 0 | -96 | -232 | 0 | -82 | 710 | 3 |
| Common Stock Repurchased
| 0 | 0 | -704 | 0 | -216 | 0 | 0 | -281 | 0 | -3 | -4 | -1 | -1 | -373 | -352 | -3 | -10 |
| Dividends Paid
| -578 | -667 | -624 | -640 | -647 | -581 | -581 | -571 | -571 | -601 | -477 | -506 | -444 | -614 | -236 | -605 | -576 |
| Other Financing Activities
| -196 | 4,016 | -1 | 1,644 | 2 | 225 | 998 | 856 | 350 | 481 | -395 | -1 | -2 | -74 | 1 | -27 | 324 |
| Financing Cash Flow
| 2,875 | 2,780 | 1,154 | 250 | -1,088 | -796 | 323 | 213 | -221 | -123 | -876 | -621 | -750 | -1,132 | -740 | -372 | -362 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 445 | 671 | 438 | -81 | -18 | -118 | 79 | -212 | -289 | 446 | 367 | 135 | -42 | -76 | 9 | -239 | -43 |
| Net Change In Cash
| -320 | 197 | -60 | -1,173 | -2,968 | 1,194 | 2,802 | 249 | -1,789 | -1,154 | 1,877 | 384 | 531 | -347 | 3,234 | 567 | 1,417 |
| Cash At End Of Period
| 7,422 | 7,707 | 7,510 | 7,570 | 8,743 | 11,711 | 10,517 | 7,715 | 7,466 | 9,255 | 10,409 | 8,532 | 8,148 | 7,617 | 7,964 | 4,730 | 4,163 |