SAMCO Inc.
TSE:6387.T
3315 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,927.165 | 1,481.405 | 1,044.772 | 910.339 | 305.108 | 563.939 | -214.876 | 555.2 | 689.06 | 292.436 | 564.245 | 321.922 | 742.349 | 406.903 | 484.586 | 872.15 |
| Depreciation & Amortization
| 57.476 | 75.525 | 94.589 | 105.482 | 92.716 | 118.339 | 98.404 | 107.872 | 78.388 | 81.338 | 109.425 | 116.104 | 94.173 | 81.316 | 101.141 | 63.104 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1,737.14 | -70.153 | -114.057 | -19.318 | 581.912 | -1,336 | 705.437 | 722.091 | -498.22 | -186.578 | -408.852 | 387.986 | -582.008 | -104.01 | 413.961 | -190.684 |
| Accounts Receivables
| -1,038.387 | -619.116 | -299.302 | -279.833 | 862.622 | -1,415.436 | 782.353 | 874.208 | -563 | -302 | -451 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -667.825 | -525.555 | -222.006 | 466.705 | -239.148 | -134.049 | -95.374 | 150.479 | -310.606 | -59.311 | 162.94 | 10.248 | -13.116 | -238.613 | 307.85 | -110.111 |
| Accounts Payables
| 81.813 | 133.058 | 400.018 | -246.668 | -54.66 | 206.275 | -4.005 | -339.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -112.741 | 941.46 | 7.233 | 40.478 | 13.098 | -1,201.951 | 800.811 | 571.612 | -187.614 | -127.267 | -571.792 | 377.738 | -568.892 | 134.603 | 106.111 | -80.573 |
| Other Non Cash Items
| -436.896 | -305.61 | -531.826 | -128.496 | -121.976 | 429.83 | -293.32 | -205.545 | -101.607 | -372.435 | -200.563 | -364.52 | -30.413 | 34.362 | -431.656 | -304.856 |
| Operating Cash Flow
| -189.395 | 1,181.167 | 493.478 | 868.007 | 857.76 | -223.892 | 295.645 | 1,179.618 | 167.621 | -185.239 | 64.255 | 461.492 | 224.101 | 418.571 | 568.032 | 439.714 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -18.852 | -234.223 | -780.215 | -43.103 | -69.896 | -48.63 | -153.536 | -158.329 | -53.929 | -129.883 | -24.541 | -88.631 | -117.447 | -230.31 | -65.379 | -118.002 |
| Acquisitions Net
| 13.304 | 53.009 | 5.183 | -14.628 | 25.02 | -8.189 | 23.652 | -61.63 | -25.583 | -20.174 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,673.781 | -2,641.56 | -2,571.921 | -3,455.737 | -3,403.253 | -2,891.907 | -2,866.212 | -2,847.947 | -2,824.868 | -2,793.212 | -2,761.724 | -3.902 | -3.831 | -3.706 | -23.751 | -2.106 |
| Sales Maturities Of Investments
| 2,607.935 | 2,605.577 | 2,531.441 | 3,546.975 | 3,047.914 | 2,976.894 | 2,847.334 | 2,837.588 | 2,803.68 | 2,776.356 | 2,740.594 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.536 | 3.155 | -0.229 | -0.164 | 3.316 | -4.928 | 0.466 | 42.923 | -8.21 | -133.581 | -1.42 | -11.931 | -11.185 | -13.282 | -512.382 | -114.101 |
| Investing Cash Flow
| -75.93 | -214.042 | -815.741 | 33.343 | -396.899 | 23.24 | -148.296 | -187.395 | -108.91 | -300.494 | -47.091 | -104.464 | -132.463 | -247.298 | -601.512 | -234.209 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -39.996 | -183.335 | 0 | 0 | 0 | -100 | 0 | 0 | -16.685 | -39.996 | -39.996 | -39.996 | -39.996 | -23.331 | -4.5 | -6 |
| Common Stock Issued
| 0 | -183.335 | 0 | 0 | 0 | 0 | 0 | 888.467 | 0 | 0 | 0 | 0 | 0 | 200 | 150 | 0 |
| Common Stock Repurchased
| -1.214 | -0.054 | -0.778 | -0.602 | -0.065 | -0.156 | -0.137 | -0.027 | -0.433 | -0.928 | -0.551 | -0.706 | -0.193 | -1.5 | -0.441 | -2.03 |
| Dividends Paid
| -281.146 | -240.983 | -200.824 | -160.666 | -160.667 | -120.502 | -160.672 | -126.605 | -126.612 | -126.627 | -87.944 | -87.954 | -87.957 | -87.968 | -87.978 | -73.337 |
| Other Financing Activities
| -2.838 | 543.601 | -8.424 | -10.444 | -10.444 | -107.606 | -4.041 | -4.041 | -5.015 | -7.194 | -5.175 | -3.154 | -3.154 | -2.182 | -0.574 | -30 |
| Financing Cash Flow
| -325.194 | -64.106 | -210.026 | -171.712 | -171.176 | -228.264 | -164.85 | 757.794 | -148.745 | -174.745 | -133.666 | -131.81 | -131.3 | 85.019 | 56.507 | -111.367 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 45.305 | 51.257 | 21.072 | -6.277 | -22.585 | -3.296 | 41.955 | -119.558 | 106.07 | 42.76 | 213.843 | -8.558 | -59.289 | -44.14 | -38.386 | -10.615 |
| Net Change In Cash
| -545.215 | 954.276 | -511.218 | 723.363 | 267.098 | -432.213 | 24.455 | 1,630.458 | 16.037 | -617.719 | 97.34 | 216.657 | -98.952 | 212.151 | -15.359 | 83.522 |
| Cash At End Of Period
| 3,374.374 | 3,919.589 | 2,965.313 | 3,476.531 | 2,753.168 | 2,486.07 | 2,918.283 | 2,893.828 | 1,263.37 | 1,247.333 | 1,865.052 | 1,767.712 | 1,551.055 | 1,650.007 | 1,437.856 | 1,453.215 |