Sinko Industries Ltd.
TSE:6458.T
4255 (JPY) • At close November 1, 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
| 6,581 | 6,622 | 6,048 | 7,326 | 8,440 | 5,872 | 5,838 | 5,843 | 6,446 | 4,504 | 3,959 | 4,601 | 3,630 | 2,101 | 1,857 | 3,036 | 3,219 |
| Depreciation & Amortization
| 1,320 | 1,194 | 1,116 | 1,047 | 1,107 | 949 | 963 | 960 | 900 | 884 | 865 | 660 | 642 | 725 | 732 | 704 | 582 |
| 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
| 876 | -2,181 | -1,447 | 216 | -1,055 | -830 | 70 | 914 | -1,444 | 384 | 1,058 | -1,276 | -307 | -1,065 | 657 | 939 | -1,010 |
| Accounts Receivables
| -2,177 | -2,378 | -1,322 | 1,697 | 647 | -1,713 | -1,584 | 2,450 | -2,029 | -947 | 2,232 | -1,239 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -242 | -575 | -770 | -81 | 35 | 220 | -419 | -48 | -90 | -37 | 41 | 120 | 232 | -278 | 214 | 359 | 364 |
| Accounts Payables
| 2,360 | 659 | 677 | -455 | -1,731 | -18 | 1,904 | -1,343 | 929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 935 | 113 | -32 | -945 | -6 | 681 | 489 | 962 | -1,354 | 421 | 1,017 | -1,396 | -539 | -787 | 443 | 580 | -1,374 |
| Other Non Cash Items
| 2,833 | -1,545 | -2,079 | -2,966 | -1,248 | -2,419 | -1,046 | -2,557 | -1,852 | -1,378 | -1,594 | -1,588 | -1,116 | 287 | -1,468 | -645 | -909 |
| Operating Cash Flow
| 8,911 | 4,090 | 3,638 | 5,623 | 7,244 | 3,572 | 5,825 | 5,160 | 4,050 | 4,394 | 4,288 | 2,397 | 2,849 | 2,048 | 1,778 | 4,034 | 1,882 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,884 | -1,864 | -1,266 | -5,506 | -1,920 | -786 | -813 | -1,080 | -1,143 | -806 | -460 | -378 | -531 | -595 | -1,546 | -1,711 | -876 |
| Acquisitions Net
| 10 | -193 | -201 | -30 | 1,838 | 335 | -36 | 54 | -43 | 0 | -3,447 | 0 | 106 | -174 | 0 | 24 | 16 |
| Purchases Of Investments
| -20 | -22 | -22 | -4,160 | -2,217 | -629 | -2,313 | -122 | -38 | -22 | -3,469 | -122 | -87 | -90 | -30 | -86 | -348 |
| Sales Maturities Of Investments
| 666 | 215 | 56 | 311 | 379 | 294 | 123 | 66 | 324 | 0 | 0 | 0 | 16 | 42 | 0 | 4 | 95 |
| Other Investing Activites
| 322 | 211 | 216 | 134 | -1,713 | -265 | 166 | -122 | 42 | 9 | -46 | 35 | -92 | 584 | 166 | 5 | 7 |
| Investing Cash Flow
| -2,228 | -1,653 | -1,217 | -9,251 | -3,633 | -1,051 | -2,873 | -1,204 | -858 | -819 | -3,975 | -465 | -588 | -233 | -1,410 | -1,764 | -1,106 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -537 | -490 | -456 | -882 | -255 | -419 | -454 | -453 | -403 | -449 | -525 | -515 | -543 | -619 | -1,185 | -2,623 | -2,093 |
| Common Stock Issued
| 0 | 28 | -63 | 3,048 | 0 | 0 | 214 | 184 | -273 | 1,570 | 0 | 15 | 21 | 1 | 1,347 | 2 | 103 |
| Common Stock Repurchased
| -1,001 | -551 | -483 | -351 | 0 | 0 | -380 | -842 | -486 | 0 | 0 | -162 | -5 | -1 | -225 | -4 | -77 |
| Dividends Paid
| -1,814 | -1,279 | -1,296 | -1,506 | -1,232 | -1,045 | -967 | -983 | -675 | -499 | -509 | -412 | -311 | -311 | -319 | -320 | -265 |
| Other Financing Activities
| -1 | -1 | -1 | -1 | 3 | 507 | -151 | -127 | -1 | -1,765 | 1,277 | -1 | -2 | -319 | -1 | 538 | 1,370 |
| Financing Cash Flow
| -3,353 | -2,293 | -2,299 | 308 | -1,484 | -957 | -1,738 | -2,221 | -1,838 | -1,143 | 243 | -1,075 | -840 | -1,249 | -383 | -2,407 | -962 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 73 | 62 | 18 | 7 | -25 | -60 | 7 | -63 | -50 | 96 | 149 | 55 | -2 | -76 | 3 | -174 | -1 |
| Net Change In Cash
| 3,403 | 207 | 140 | -3,312 | 2,100 | 1,503 | 1,221 | 1,207 | 1,242 | 2,528 | 705 | 912 | 1,418 | 489 | -13 | -312 | -189 |
| Cash At End Of Period
| 17,735 | 14,332 | 14,125 | 13,985 | 17,297 | 15,197 | 13,694 | 12,473 | 11,266 | 10,024 | 7,496 | 6,791 | 5,879 | 4,461 | 3,972 | 3,985 | 4,297 |