SNT Corporation
TSE:6319.T
200 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 7 | -69 | 323 | 187 | 522 | 139 | 190 | 98 | 167 | 96 | 178 | 115 | 40 | -152 | 218 | -423 | -190 | -381.734 | 167.885 | 233.73 | 284.963 | 353.554 | 546.157 | 459.684 | 470.689 | 695.567 | 602.627 | 305.789 | 453.804 | 243.123 | 443.575 | 345.48 | 433.052 | 608 | 227.028 | 210.927 | 517.861 | 346.695 | 504.827 | 406.195 | 683.068 | 413.552 | 491.253 | 565.952 | 425.887 | 390.62 | 342.329 | 493.401 | 619.383 | -133.217 | 661.828 | 642.798 | 650.391 | 496.705 | 499.147 | 453.559 | 376.281 | -761.842 | 127.068 | 23.661 | -186.618 | -832.547 | 489.355 |
| Depreciation & Amortization
| 0 | 0 | 312.258 | 342.536 | 356.816 | 352.431 | 348.107 | 373.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265.984 | 320.123 | 236.74 | 300.1 | 211.41 | 337.306 | 213.537 | 311.259 | 271.56 | 337.856 | 240.514 | 306.164 | 338.36 | 257.516 | 175.724 | 268.136 | 227.788 | 251.724 | 197.743 | 319.793 | 258.297 | 317.32 | 188.922 | 264.058 | 207.152 | 268.505 | 171.455 | 255.779 | 172.949 | 250.615 | 119.868 | 245.747 | 173.534 | 246.919 | 106.478 | 265.592 | 145.382 | 297.609 | 108.023 | 323.893 | 127.414 | 281.574 | 188.822 | 190.525 | 30.87 | 285.992 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.375 | 185.575 | -202.729 | 120.525 | 7.056 | -3.903 | -367.15 | 181.947 | 254.943 | -11.42 | 128.667 | -220.941 | 326.695 | 269.569 | 79.192 | -204.384 | -22.842 | 49.841 | 150.001 | -649.159 | 254.755 | -92.48 | 290.636 | 73.623 | -134.315 | 210.156 | -76.077 | -310.874 | -129.244 | -22.774 | -147.568 | -262.923 | 62.649 | 298.668 | -29.318 | -108.02 | 0.733 | 72.612 | 185.845 | -159.062 | 354.47 | 287.25 | -54.02 | -802.557 | 248.268 | 79.535 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 257 | 152 | 47 | 261 | 195 | -151 | 267 | 155 | -311 | -117 | -148 | 153 | 320 | -270 | -443 | 87 | 304 | 703 | -213 | 407 | -226 | -240 | -74 | 182 | -243 | -127 | -241 | 184 | 399 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.258 | -110.531 | 56.144 | 67.049 | -69.653 | 26.08 | -88.537 | -1.644 | -61.068 | 58.907 | 32.915 | -119.241 | -77.154 | 112.123 | -96.885 | 370.009 | -127.169 | 170.856 | -114.583 | 251.991 | -69.499 | -35.592 | -154.915 | 72.223 | 112.443 | 164.197 | -233.517 | 65.156 | 86.666 | 107.202 | -97.535 | 41.186 | -186.438 | 84.249 | -35.731 | -3.865 | -47.806 | -236.73 | -17.254 | -55.325 | 22.482 | 90.016 | 358.273 | 222.589 | 101.995 | -389.687 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158.633 | 296.106 | -258.873 | 53.476 | 76.709 | -29.983 | -278.613 | 183.591 | 316.011 | -70.327 | 95.752 | -101.7 | 403.849 | 157.446 | 176.077 | -574.393 | 104.327 | -121.015 | 264.584 | -901.15 | 324.254 | -56.888 | 445.551 | 1.4 | -246.758 | 45.959 | 157.44 | -376.03 | -215.91 | -129.976 | -50.033 | -304.109 | 249.087 | 214.419 | 6.413 | -104.155 | 48.539 | 309.342 | 203.099 | -103.737 | 331.988 | 197.234 | -412.293 | -1,025.146 | 146.273 | 469.222 |
| Other Non Cash Items
| -7 | 69 | -323 | -187 | -522 | -139 | -190 | -98 | -167 | -96 | -178 | -115 | -40 | 152 | -218 | 423 | 190 | 568.437 | -82.251 | -98.109 | -149.957 | 123.28 | -265.04 | 83.972 | -135.158 | -211.215 | -401.653 | -38.653 | -343.473 | 316.078 | 4.573 | 98.36 | 94.605 | -809.666 | -265.792 | 97.411 | -126.829 | 151.624 | -235.558 | 31.654 | -209.943 | 179.994 | -268.662 | 111.352 | 83.503 | 45.139 | -515.243 | -344.767 | -368.413 | 754.693 | -252.726 | 15.913 | -565.378 | 145.674 | -55.358 | 25.143 | 41.442 | 1,122.446 | 44.215 | 204.444 | -71.003 | 703.348 | -867.493 |
| Operating Cash Flow
| 0 | 0 | 624.516 | 685.072 | 713.632 | 704.862 | 696.214 | 747.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.312 | 591.332 | 169.632 | 555.631 | 695.3 | 614.52 | 390.043 | 828.737 | 1,010.855 | 527.41 | 636.317 | 195.554 | 1,224.256 | 975.233 | 698.756 | 591.409 | 3.28 | 262.801 | 656.082 | 61.666 | 1,011.371 | 494.109 | 917.407 | 810.806 | 666.383 | 701.252 | 772.682 | 454.295 | 479.464 | 54.927 | 120.934 | 233.794 | 857.659 | 954.689 | 735.871 | 242.585 | 788.494 | 814.01 | 772.57 | 582.554 | 842.488 | 740.107 | 362.907 | -869.653 | 149.939 | -12.611 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -509.448 | -454.354 | -288.573 | -385.754 | -255.83 | -173.865 | -322.311 | -166.758 | -174.658 | -606.612 | -354.495 | -174.313 | -345.333 | -276.913 | -195.911 | -1,379.754 | -394.815 | -866.732 | -603.582 | -335.121 | -330.628 | -498.233 | -317.304 | -156.384 | -214.441 | -340.362 | -241.548 | -375.372 | -330.827 | -234.84 | 254.884 | -754.409 | -325.254 | -202.439 | -214.707 | -136.24 | -142.152 | -125.753 | -126.808 | -106.63 | -588.683 | -91.99 | -84.142 | -49.653 | -69.072 | 230.284 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.563 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 0 | 0.187 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.15 | -0.149 | -50.15 | -0.149 | -0.15 | -236.888 | -500.187 | -5.15 | -0.149 | -100.178 | -20.176 | -0.148 | -351.931 | -0.164 | -0.165 | -25.149 | 204.053 | -0.171 | -72.819 | -204.325 | -0.164 | -0.172 | -0.186 | -214.555 | -30.029 | -0.028 | -51.528 | -203.995 | -20.034 | -0.038 | -0.038 | -203.857 | -100.042 | -0.044 | -50.045 | -203.686 | -0.043 | -0.043 | -0.045 | -203.509 | -0.052 | -0.062 | -25.075 | -203.272 | -0.169 | -113.941 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.218 | 0 | 0 | 0 | 0 | 0 | 0 | 204.165 | 0 | 0 | 0 | 204.08 | 0 | 0 | 50 | 203.967 | 100 | 0 | 0 | 203.817 | 0 | 0 | 25 | 637.14 | 0 | 0 | 0 | 203.461 | 0 | 0 | 0 | 203.166 | 0 | 176.37 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | 0.001 | 48.72 | -0.001 | 0.832 | 0.97 | 0.489 | -0.519 | 688.913 | 27.722 | -3.049 | -2.1 | -23.314 | 274.82 | 4.276 | 6 | 1,163.123 | 0.585 | -0.357 | -0.001 | 21.014 | 0.374 | 0.12 | 1.277 | -43.916 | 0.498 | 0.203 | 14.761 | -6.455 | 7.949 | 0.112 | -4.94 | 4.078 | 0.266 | -0.168 | 52.948 | 57.604 | 1.208 | 13.463 | -1.069 | 4.972 | 1.585 | -1.223 | -7.716 | 17.019 | -12.142 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -507.316 | -454.502 | -290.003 | -385.904 | -255.148 | -410.749 | -822.009 | -171.461 | 514.106 | -664.481 | -374.432 | -174.222 | -839.8 | -2.257 | -191.8 | -1,398.903 | 972.361 | -866.318 | -676.758 | -335.282 | -309.778 | -498.031 | -317.37 | -165.582 | -288.386 | -339.892 | -242.873 | -360.639 | -257.316 | -226.929 | 254.958 | -759.389 | -421.218 | -202.217 | -239.92 | 350.162 | -84.591 | -124.588 | -113.39 | -107.747 | -583.763 | -90.467 | -110.44 | -57.475 | -52.222 | 280.571 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -4 | -4 | -4 | -4 | -4 | -4.2 | -4.2 | -4.2 | -4.2 | -4.2 | -4.2 | -3.5 | -36 | -42 | -30 | -42 | -36 | -2,057.539 | -62.47 | -62.366 | -62.262 | -62.159 | -56.057 | -61.954 | -61.852 | -67.752 | -54.017 | -56.64 | -44.522 | -20.407 | -313.693 | -32.779 | -32.666 | -32.431 | -31.827 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | -3.307 | 0.009 | 0 | 0 | 892.632 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,687 | 0 | 0 | -0.021 | 0 | 0.021 | -0.021 | -0.058 | -49.86 | -0.022 | -0.008 | -0.042 | -98 | -222 | -115 | -365 | -112.412 | -0.018 | 0 | -0.046 | -0.046 | -0.034 | 0 | 0 | -0.004 | -0.02 | -0.031 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.984 | -0.001 | -0.004 | -0.017 | -0.026 | -0.009 | -0.007 | -0.024 | -4.019 | -18.698 | -0.007 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -492 | 0 | 0 | 0 | -418 | 0 | 0 | 0 | -343.904 | 0 | 0 | 0 | -364 | 0 | 0 | 0 | -365.723 | 0 | 0 | 0 | -313.479 | 0 | 0 | 0 | -313 | 0 | 0 | 0 | -261.235 | 0 | 0 | 0 | -261.235 | 0 | 0 | 0 | -78.37 | -30 | 0 | 0 | -392.068 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,999 | 40 | 0 | 96 | -50 | 50 | -150 | -4 | -20.14 | 29.999 | -29.999 | 83.033 | -534 | 0 | -1 | -103 | 100 | 0 | -369 | 364.611 | -1 | 0 | 24.99 | 20.377 | 0 | 0.001 | -0.001 | -9 | -0.491 | -0.51 | -0.491 | -4.242 | -0.491 | -0.49 | -0.511 | -5.474 | -0.49 | -0.49 | -0.479 | -3.799 | -31.963 | -29.982 | 96 | 892.63 | -1.635 | 0.089 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -688 | 40 | 0 | -396 | -50 | 50 | -150 | -422 | -70 | 29.977 | -30.507 | -264.913 | -636 | -226 | -120 | -836 | -16.612 | -4.218 | -373.2 | -5.358 | -4.246 | -4.234 | 21.49 | -329.102 | -42 | -30 | -42 | -358 | -2,058.03 | -62.98 | -62.857 | -327.739 | -62.65 | -56.547 | -62.465 | -328.54 | -68.243 | -54.511 | -57.136 | -126.717 | -52.37 | -343.682 | 63.197 | 463.877 | -52.764 | -31.745 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.902 | 23.58 | 23.58 | 94.321 | -86.233 | 162.885 | -67.07 | -57.489 | 72.491 | 72.46 | 36.448 | 8.442 | 252.501 | -15.238 | -201.791 | -111.738 | 36.494 | -256.181 | -36.793 | 30.148 | 180.735 | 180.501 | -33.476 | -34.897 | 65.414 | -35.949 | -13.24 | 230.557 | 203.368 | 11.344 | -113.7 | 148.541 | -5.725 | -102.004 | -75.635 | 26.523 | -19.747 | 9.59 | -63.165 | 46.494 | 23.463 | -41.912 | 15.902 | 48.124 | -127.046 | -41.191 |
| Net Change In Cash
| 0 | 0 | 6,972.783 | -6,523.366 | 4,433.424 | -4,857.801 | 6,280.006 | -4,950.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -741.602 | 200.409 | -96.79 | -132.696 | 303.917 | 416.679 | -649.058 | 176.893 | 1,527.451 | -34.633 | 267.825 | -235.139 | 0.503 | 731.913 | 185.395 | -1,755.857 | 995.524 | -863.917 | -430.67 | -248.826 | 878.081 | 172.345 | 588.053 | 281.223 | 401.406 | 295.392 | 474.537 | -34.066 | -1,632.513 | -223.638 | 199.337 | -704.795 | 368.066 | 593.921 | 357.85 | 290.731 | 615.912 | 644.501 | 538.878 | 394.584 | 229.819 | 264.047 | 331.566 | -415.128 | -82.093 | 195.024 |
| Cash At End Of Period
| 0 | 0 | 12,350.658 | 5,377.875 | 11,901.241 | 7,467.817 | 12,325.618 | 6,045.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,569.372 | 11,310.974 | 11,110.565 | 11,207.355 | 11,340.051 | 11,036.134 | 10,619.455 | 11,268.513 | 11,091.62 | 9,564.169 | 9,598.802 | 9,330.977 | 9,566.116 | 9,565.613 | 8,833.7 | 8,648.305 | 10,404.162 | 9,408.638 | 10,272.555 | 10,703.225 | 10,952.051 | 10,073.97 | 9,901.625 | 9,313.572 | 9,032.349 | 8,630.943 | 8,335.551 | 7,861.014 | 7,895.08 | 9,527.593 | 9,751.231 | 9,551.894 | 10,256.689 | 9,888.623 | 9,294.702 | 8,936.852 | 8,646.121 | 8,030.209 | 7,385.708 | 6,846.83 | 6,452.246 | 6,222.427 | 5,958.38 | 5,626.814 | 6,041.942 | 6,124.035 |