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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 8,707 | 9,076 | 4,333 | 1,947 | 4,859 | 8,897 | 8,833 | 5,095 | 4,845 | 5,081 | 5,471 | 8,110 | 5,354 | 3,978 | 1,536 | 5,792 | 8,834 | 9,542 | 6,715 | 4,570 |
| Depreciation & Amortization
| 2,749 | 2,963 | 2,928 | 3,052 | 3,117 | 3,034 | 2,782 | 2,655 | 2,619 | 2,784 | 2,622 | 2,190 | 1,823 | 1,877 | 1,945 | 2,063 | 2,015 | 1,650 | 1,493 | 1,406 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -506 | -2,152 | -1,740 | 4,603 | -1,481 | -2,213 | 355 | 1,705 | -4,649 | -1,113 | 1,845 | -482 | -6,230 | 1,581 | 2,965 | 3,178 | -2,322 | -1,424 | -1,576 | -2,298 |
| Accounts Receivables
| 1,920 | -4,152 | -1,262 | 2,811 | 4,756 | -1,690 | -2,411 | 1,411 | -5,172 | 362 | 1,268 | 3,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,123 | -2,172 | -1,292 | -360 | 790 | -2,620 | -3,303 | -629 | -819 | -336 | 1,521 | -1,151 | -693 | 1,612 | 2,710 | -806 | -739 | -1,373 | -667 | -2,471 |
| Accounts Payables
| -1,477 | -480 | 2,019 | -755 | -4,818 | 459 | 3,079 | -790 | 1,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,072 | 4,652 | -1,205 | 2,907 | -2,209 | 1,638 | 3,658 | 2,334 | -3,830 | -777 | 324 | 669 | -5,537 | -31 | 255 | 3,984 | -1,583 | -51 | -909 | 173 |
| 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 | -968 | 915 | -563 | -2,762 | -3,612 | -3,840 | -221 | -285 |
| Operating Cash Flow
| 5,937 | 5,491 | 4,091 | 8,088 | 5,075 | 7,040 | 6,195 | 7,765 | 2,491 | 4,502 | 7,176 | 4,641 | -21 | 8,351 | 5,883 | 8,271 | 4,915 | 5,928 | 6,411 | 3,393 |
| 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 | -67 | 87 | 11 | -32 | -1,890 | -711 | 149 | -1,201 | -20 | -22 | -6 | 14 | -430 | -151 | -24 | 530 | 279 | 553 |
| 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
| 13,468 | 10,902 | 5,566 | 7,527 | 6,252 | 4,799 | 4,881 | 18,460 | 13,014 | 15,731 | 12,603 | 6,581 | 626 | 495 | 601 | 1,181 | 1,787 | 1,990 | 2,779 | 1,206 |
| Other Investing Activites
| 21 | 183 | 260 | 249 | 666 | 2,004 | 3,497 | 870 | 105 | 4 | 76 | 2,963 | -1,214 | -1,332 | 3 | 502 | 277 | -260 | -453 | -147 |
| Investing Cash Flow
| -726 | -1,623 | -1,188 | -1,801 | -3,125 | -1,755 | -1,170 | 1,551 | -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
| 50 | 5,089 | -1,346 | 0 | 4,334 | -415 | 9,010 | 0 | 268 | 4,432 | -9 | 0 | 0 | 59 | 31 | 544 | 2,078 | 120 | 3 | 98 |
| Common Stock Repurchased
| -3 | -621 | -1 | 0 | -4 | -3 | -1 | 0 | -1,500 | -1 | -1 | 0 | -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 | -1 | 3,455 | -132 | 57 | -12 | 211 | 2,897 | 30 | 51 | 4,691 | 600 | 1,708 | -993 | -3 | -2 | -892 | 96 | 780 |
| Financing Cash Flow
| -3,043 | -7,092 | -2,754 | -1,141 | -1,160 | -1,673 | 1,069 | -1,388 | 24 | 2,904 | -1,498 | 1,232 | -292 | 632 | -1,745 | -1,863 | 580 | -3,756 | -3,065 | -279 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 753 | 918 | 509 | 120 | -315 | -617 | 547 | -153 | -571 | 200 | 1,658 | 746 | -511 | -709 | 226 | -757 | 157 | 236 | 69 | 30 |
| Net Change In Cash
| 2,527 | -2,306 | 658 | 5,265 | 764 | 2,995 | 6,642 | 7,775 | -3,198 | 2,676 | 150 | 2,112 | -7,834 | 2,797 | 932 | 1,931 | 3,199 | -1,223 | 305 | 1,230 |
| Cash At End Of Period
| 43,186 | 40,658 | 42,964 | 42,306 | 37,041 | 36,277 | 33,282 | 26,640 | 18,865 | 22,063 | 19,303 | 18,856 | 16,744 | 24,578 | 21,781 | 20,849 | 18,918 | 15,719 | 16,942 | 16,637 |