Sakai Heavy Industries, Ltd.
TSE:6358.T
4670 (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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,440.542 | 2,329.533 | 1,470.818 | 703.881 | 850.048 | 1,209.949 | 3,162.57 | 1,588.208 | 1,681.836 | 1,910.138 | 2,149.572 | 782.534 | 508.923 | 282.852 | -287.832 | -1,141.587 | 492.265 |
| Depreciation & Amortization
| 679.841 | 714.548 | 680.271 | 637.898 | 587.649 | 548.809 | 489.794 | 496.426 | 540.774 | 521.888 | 395.115 | 368.518 | 316.673 | 320.779 | 400.717 | 401.564 | 405.497 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -813.335 | -734.256 | 790.669 | 780.53 | 1,655.333 | -3,908.927 | 1,095.384 | 2,300.713 | 979.756 | -2,052.937 | -25.246 | 254.184 | -1,057.027 | 932.925 | -457.452 | -186.303 | 341.134 |
| Accounts Receivables
| 1,201.894 | -683 | -369 | -1,717 | 1,639 | 1,132 | -307.569 | 670.74 | 1,667.569 | -1,783 | -1,471 | -600 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -530.885 | -1,864.77 | 237.342 | 2,456.923 | 259.973 | -2,493.251 | -174.34 | 702.977 | 1,277.573 | -1,225.451 | 1,040.149 | 967.414 | -1,439.855 | -196.386 | 2,919.909 | -3,024.431 | -276.776 |
| Accounts Payables
| -1,383.047 | 1,003.336 | 1,103.129 | -143.411 | -30.895 | -1,873.132 | 1,277.119 | 835.644 | -1,968.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -101.297 | 810.178 | -180.802 | 184.018 | -212.745 | -674.544 | 1,269.724 | 1,597.736 | -297.817 | -827.486 | -1,065.395 | -713.23 | 382.828 | 1,129.311 | -3,377.361 | 2,838.128 | 617.91 |
| Other Non Cash Items
| 2,246.726 | -416.586 | -582.132 | -596.455 | 355.13 | -1,483 | -282.817 | -633.552 | -730.21 | -748.144 | -349.167 | -59.966 | -146.773 | -528.652 | 223.643 | 149.376 | -191.738 |
| Operating Cash Flow
| 2,482.054 | 1,893.239 | 2,359.626 | 1,525.854 | 3,448.16 | -3,633.169 | 4,464.931 | 3,751.795 | 2,472.156 | -369.055 | 2,170.274 | 1,345.27 | -378.204 | 1,007.904 | -120.924 | -776.95 | 1,047.158 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -355.94 | -395.173 | -287.613 | -579.442 | -899.79 | -2,272.404 | -384.14 | -554.107 | -416.429 | -511.339 | -674.24 | -348.825 | -283.358 | -244.318 | -377.879 | -539.7 | -188.322 |
| Acquisitions Net
| 1.157 | -21.653 | -26.811 | -6.055 | -76.479 | -78.281 | -33.145 | 43.099 | -59.415 | 0 | 0 | 0 | 34.395 | -2.32 | 0 | -67.029 | 0 |
| Purchases Of Investments
| 0 | -16.718 | -51.414 | -0.001 | -0.364 | -5.763 | -164.716 | -12.004 | -6.391 | 0 | 0 | 0 | -59.831 | -308.46 | 0 | -121.182 | 0 |
| Sales Maturities Of Investments
| 0 | 0.035 | 73.346 | 5.955 | 27.5 | 0.02 | 16.629 | 102.144 | 4.65 | 0 | 0 | 300.426 | 0.001 | 600.433 | 8.047 | 433.432 | 196.562 |
| Other Investing Activites
| 1.083 | 34.08 | 28.888 | 70.642 | 123.256 | 21.207 | 139.525 | -172.285 | -65.975 | -77.194 | 68.697 | -52.163 | 94.389 | -2.337 | 491.539 | -117.092 | -32.217 |
| Investing Cash Flow
| -353.7 | -399.429 | -263.604 | -508.901 | -825.877 | -2,335.221 | -425.847 | -421.539 | -422.209 | -519.642 | -538.442 | -69.225 | -221.002 | 51.056 | 148.868 | -252.094 | -2.212 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -358.347 | -526.211 | -864.887 | -408.943 | -452.956 | -1,308.814 | -608.99 | -160.498 | -3,189.02 | -95.42 | -275.55 | -1,399.043 | -298.577 | -776.964 | -373.054 | -57.668 | -76.412 |
| Common Stock Issued
| 0 | -766.165 | 596.901 | 68.782 | 755.324 | 713.173 | 115.689 | -142.474 | 3,008.695 | 8.585 | -224.247 | 2,688.249 | 185.469 | -366.106 | 1,135.147 | 0 | 1.81 |
| Common Stock Repurchased
| -4.726 | -1.366 | -341.257 | -0.78 | -0.94 | -1.885 | -2.849 | -1.568 | -1.761 | -2.217 | -4.042 | -1.837 | -0.932 | -1.138 | -2.081 | -11.329 | -8.44 |
| Dividends Paid
| -890.905 | -780.956 | -468.256 | -343.721 | -427.471 | -468.19 | -318.396 | -296.717 | -275.572 | -318.024 | -212.065 | -169.683 | -127.281 | -127.304 | -127.34 | -212.57 | -212.703 |
| Other Financing Activities
| -168.404 | -167.353 | -149.819 | -127.843 | -100.601 | -107.978 | -91.693 | -247.094 | 2,802.346 | -138.91 | -351.435 | 2,568.293 | 120.456 | -335.847 | 1,109.443 | 2,431.254 | -28.883 |
| Financing Cash Flow
| -1,422.384 | -2,242.051 | -1,227.318 | -812.505 | -226.644 | -1,173.694 | -906.239 | -705.877 | -664.007 | -554.571 | -843.092 | 997.73 | -306.334 | -1,241.253 | 606.968 | 2,149.687 | -324.628 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 122.012 | 238.538 | 210.442 | -40.327 | -3.978 | -51.552 | -68.937 | 39.999 | 23.882 | 49.668 | -17.945 | -532.989 | -23.752 | -48.953 | 85.315 | -167.131 | -69.561 |
| Net Change In Cash
| 827.982 | -509.703 | 1,079.146 | 164.12 | 2,472.49 | -7,193.638 | 3,063.908 | 2,664.377 | 1,409.824 | -1,393.602 | 770.793 | 1,740.786 | -929.294 | -231.245 | 720.229 | 953.511 | 650.755 |
| Cash At End Of Period
| 8,244.532 | 7,416.549 | 7,926.252 | 6,847.106 | 6,682.986 | 4,210.496 | 11,404.134 | 8,340.226 | 5,675.849 | 4,266.025 | 5,659.627 | 4,888.834 | 3,148.048 | 4,077.342 | 4,308.587 | 3,588.358 | 2,634.847 |