Sintokogio,Ltd.

TSE:6339.T

990 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income 8,7079,0764,3331,9474,8598,8978,8335,0954,8455,0815,4718,1105,3543,9781,5365,7928,8349,5426,7154,570
Depreciation & Amortization 2,7492,9632,9283,0523,1173,0342,7822,6552,6192,7842,6222,1901,8231,8771,9452,0632,0151,6501,4931,406
Deferred Income Tax 00000000000000000000
Stock Based Compensation 00000000000000000000
Change In Working Capital -506-2,152-1,7404,603-1,481-2,2133551,705-4,649-1,1131,845-482-6,2301,5812,9653,178-2,322-1,424-1,576-2,298
Accounts Receivables 1,920-4,152-1,2622,8114,756-1,690-2,4111,411-5,1723621,2683,04500000000
Inventory 1,123-2,172-1,292-360790-2,620-3,303-629-819-3361,521-1,151-6931,6122,710-806-739-1,373-667-2,471
Accounts Payables -1,477-4802,019-755-4,8184593,079-7901,03200000000000
Other Working Capital -2,0724,652-1,2052,907-2,2091,6383,6582,334-3,830-777324669-5,537-312553,984-1,583-51-909173
Other Non Cash Items -1,081-4,396-1,430-1,514-1,420-2,678-5,775-1,690-324-2,250-2,762-5,177-968915-563-2,762-3,612-3,840-221-285
Operating Cash Flow 5,9375,4914,0918,0885,0757,0406,1957,7652,4914,5027,1764,641-218,3515,8838,2714,9155,9286,4113,393
Investing Activities:
Investments In Property Plant And Equipment -3,524-3,627-2,946-3,507-3,882-2,842-2,839-3,198-2,244-3,410-3,792-4,013-4,209-2,814-2,851-3,833-2,452-3,513-2,334-1,078
Acquisitions Net 442-16-678711-32-1,890-711149-1,201-20-22-614-430-151-24530279553
Purchases Of Investments -11,132-9,065-4,001-6,157-6,172-5,684-4,819-13,870-16,166-16,055-16,056-10,017-2,205-1,841-754-1,416-2,042-2,378-3,380-2,652
Sales Maturities Of Investments 13,46810,9025,5667,5276,2524,7994,88118,46013,01415,73112,6036,5816264956011,1811,7871,9902,7791,206
Other Investing Activites 211832602496662,0043,4978701054762,963-1,214-1,3323502277-260-453-147
Investing Cash Flow -726-1,623-1,188-1,801-3,125-1,755-1,1701,551-5,142-4,931-7,189-4,508-7,008-5,478-3,431-3,717-2,454-3,631-3,109-2,118
Financing Activities:
Debt Repayment -801-10,128-72-3,315-4,130-139-6,914-691-835-824-806-2,807-185-341-64-1,583-636-2,136-2,308-784
Common Stock Issued 505,089-1,34604,334-4159,01002684,432-90059315442,078120398
Common Stock Repurchased -3-621-10-4-3-10-1,500-1-10-1-250-12-5-123-196-418-45
Dividends Paid -2,203-1,428-1,334-1,281-1,228-1,173-1,014-908-806-733-733-652-706-544-707-816-737-652-438-328
Other Financing Activities -86-4-13,455-13257-122112,89730514,6916001,708-993-3-2-89296780
Financing Cash Flow -3,043-7,092-2,754-1,141-1,160-1,6731,069-1,388242,904-1,4981,232-292632-1,745-1,863580-3,756-3,065-279
Other Information:
Effect Of Forex Changes On Cash 753918509120-315-617547-153-5712001,658746-511-709226-7571572366930
Net Change In Cash 2,527-2,3066585,2657642,9956,6427,775-3,1982,6761502,112-7,8342,7979321,9313,199-1,2233051,230
Cash At End Of Period 43,18640,65842,96442,30637,04136,27733,28226,64018,86522,06319,30318,85616,74424,57821,78120,84918,91815,71916,94216,637