Strike Company,Limited
TSE:6196.T
4635 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 5,196.005 | 4,226.531 | 2,211.435 | 3,172.09 | 1,889.733 | 1,355.441 | 1,144.641 | 790.197 | 547.87 | 81 |
| Depreciation & Amortization
| 98.537 | 62.151 | 58.538 | 34.956 | 16.669 | 12.308 | 8.019 | 5.979 | 1.309 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 963.471 | 267.041 | -843.34 | 494.923 | -117.193 | 78.644 | 181.545 | -40.324 | 146.281 | 0 |
| Accounts Receivables
| -572.802 | 746.116 | -887.417 | 209.136 | -350.674 | -58.569 | -1.148 | -29.969 | 0 | 0 |
| Inventory
| -240.351 | 94.383 | 0 | 6.257 | -35.086 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 21.263 | -48.082 | 76.007 | 5.399 | 29.98 | 53.372 | -1.064 | 9.46 | 0 | 0 |
| Other Working Capital
| 1,755.361 | -525.376 | -31.93 | 274.131 | 238.587 | 58.191 | 261.084 | 1.532 | 0 | 0 |
| Other Non Cash Items
| 551.654 | -2,853.66 | 1,001.856 | -812.981 | -422.374 | -421.044 | -225.98 | -325.431 | 20.202 | -81 |
| Operating Cash Flow
| 6,809.667 | 1,702.063 | 1,500.003 | 2,888.988 | 1,366.835 | 1,025.349 | 1,108.225 | 430.421 | 715.662 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -385.64 | -100.018 | -278.913 | -62.459 | -28.153 | -49.344 | -7.567 | -40.462 | -1.686 | 0 |
| Acquisitions Net
| -100 | -103.16 | -0.001 | 0 | 0 | 0 | 0 | 0 | 9.088 | 0 |
| Purchases Of Investments
| -150.575 | -250 | -49.966 | 0 | -129.998 | -10.5 | -1 | -89.582 | 1 | 0 |
| Sales Maturities Of Investments
| -9.382 | 0 | 15 | 230 | 0 | 0 | 15.429 | 0 | 3.833 | 0 |
| Other Investing Activites
| 9.358 | -482.826 | -86.468 | -300.657 | -39.556 | -55.236 | 1.083 | -95.412 | 3.764 | 0 |
| Investing Cash Flow
| -636.239 | -936.004 | -400.348 | -133.116 | -197.707 | -115.08 | -7.484 | -135.874 | 15.999 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | -49.846 | 0 | 0 | 0 | 0 | -150 | 0 | 0 |
| Common Stock Issued
| 152.887 | 321.506 | 54.567 | 0 | 0 | 4.338 | 777.323 | 625.386 | 169.26 | 0 |
| Common Stock Repurchased
| -0.304 | -501.113 | -0.165 | -0.694 | -519.655 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -765.285 | -611.74 | -458.499 | -276.887 | -174.081 | -154.575 | -103.978 | -60.984 | -16.352 | 0 |
| Other Financing Activities
| 0.001 | -0.001 | 49.846 | -0.001 | -519 | 4.338 | -0.001 | 150 | 0 | 0 |
| Financing Cash Flow
| -612.701 | -791.348 | -404.097 | -277.582 | -693.736 | -150.237 | 673.344 | 564.402 | 152.908 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.002 | 0 |
| Net Change In Cash
| 5,560.726 | -25.289 | 695.558 | 2,478.29 | 475.392 | 760.032 | 1,774.086 | 858.949 | 884.571 | 0 |
| Cash At End Of Period
| 14,102.865 | 8,542.139 | 8,567.428 | 7,871.87 | 5,393.58 | 4,918.188 | 4,158.156 | 2,384.07 | 1,525.121 | 0 |