Sinfonia Technology Co.,Ltd.
TSE:6507.T
5190 (JPY) • At close October 17, 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
| 7,506 | 10,807 | 7,898 | 5,079 | 2,741 | 6,198 | 7,033 | 5,334 | 3,992 | 2,801 | 2,093 | 1,070 | 895 | 1,844 | 561 | -2,976 | 3,825 | 9,001 | 4,029 | 3,144 |
| Depreciation & Amortization
| 3,486 | 3,233 | 3,203 | 3,170 | 3,036 | 2,226 | 2,134 | 2,025 | 2,009 | 2,084 | 2,131 | 2,094 | 2,356 | 2,511 | 2,864 | 2,778 | 2,339 | 1,815 | 1,558 | 1,251 |
| 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
| -1,352 | -7,060 | -7,729 | 657 | 3,105 | -1,301 | -1,131 | -3,494 | 382 | 225 | 2,265 | 424 | 1,509 | -648 | 3,614 | 2,015 | -1,868 | 443 | -3,283 | 3,560 |
| Accounts Receivables
| -622 | -2,367 | -5,188 | 709 | 4,938 | 85 | -3,840 | -4,607 | -966 | -896 | -1,998 | -543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,305 | -3,001 | -7,353 | 2,245 | -467 | -2,370 | -739 | -680 | 1,375 | 268 | -106 | 861 | 753 | -575 | 3,530 | -679 | 106 | -839 | -625 | -990 |
| Accounts Payables
| -2,816 | -2,260 | 5,877 | -1,821 | -2,281 | 28 | 3,391 | 2,114 | -413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -219 | 568 | -1,065 | -476 | 915 | 956 | -392 | -2,814 | -993 | -43 | 2,371 | -437 | 756 | -73 | 84 | 2,694 | -1,974 | 1,282 | -2,658 | 4,550 |
| Other Non Cash Items
| 8,306 | -946 | -421 | -2,093 | -1,770 | -1,738 | -143 | -119 | -1,510 | -381 | -1,038 | -709 | -369 | 1,324 | -2,694 | 583 | -2,527 | -6,225 | -1,501 | -143 |
| Operating Cash Flow
| 9,841 | 6,034 | 2,951 | 6,813 | 7,112 | 5,385 | 7,893 | 3,746 | 4,873 | 4,729 | 5,451 | 2,879 | 4,391 | 3,707 | 4,345 | 2,400 | 1,769 | 5,034 | 803 | 7,812 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,237 | -4,080 | -1,606 | -3,156 | -3,319 | -3,758 | -3,292 | -2,720 | -1,964 | -2,214 | -2,715 | -1,143 | -1,105 | -645 | -2,194 | -3,441 | -6,222 | -2,677 | -1,108 | -3,560 |
| Acquisitions Net
| 0 | 0 | -227 | -291 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | -282 | 0 | 410 | -93 | 1,103 | 2,156 | 9 | 209 |
| Purchases Of Investments
| -12 | -11 | -15 | -15 | -264 | -14 | -19 | -225 | -13 | -193 | -93 | -310 | -367 | -121 | -283 | -2,684 | -4,485 | -64 | -449 | -227 |
| Sales Maturities Of Investments
| 0 | 0 | 51 | 345 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 40 | 0 | 42 | 1,300 | 29 | 11,714 | 90 | 10 |
| Other Investing Activites
| -254 | 34 | -50 | 204 | -65 | -115 | -83 | 129 | -362 | -304 | -165 | 75 | -43 | 92 | 65 | -85 | -119 | -1,896 | 87 | -225 |
| Investing Cash Flow
| -7,503 | -4,057 | -1,847 | -2,913 | -3,648 | -3,887 | -3,394 | -2,816 | -2,339 | -2,711 | -2,973 | -1,169 | -1,757 | -674 | -1,960 | -5,003 | -9,694 | 9,233 | -1,371 | -3,793 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -208 | -3,335 | -2,706 | -2,673 | -3,741 | -4,165 | -5,205 | -4,817 | -5,623 | -6,726 | -6,836 | -5,893 | -4,960 | -8,158 | -5,198 | -9,435 | -3,978 | -4,398 | -5,648 | -6,255 |
| Common Stock Issued
| 0 | 0 | 700 | 4,700 | 3,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 65 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1,632 | -126 | -201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,780 | 10,940 | 0 | 0 | 0 |
| Dividends Paid
| -2,111 | -1,407 | -1,036 | -891 | -1,181 | -1,035 | -1,038 | -589 | -442 | -443 | -443 | -443 | -443 | -443 | -444 | -871 | -724 | -724 | -433 | -360 |
| Other Financing Activities
| -38 | 3,466 | -87 | -167 | -104 | 2,924 | 1,096 | 4,447 | 2,550 | 4,912 | 6,586 | 4,811 | 464 | 7,052 | 771 | -4 | -9 | -5,669 | 4,098 | 2,402 |
| Financing Cash Flow
| -2,358 | -1,276 | -4,761 | 843 | -1,513 | -2,276 | -5,147 | -959 | -3,515 | -2,257 | -693 | -1,525 | -4,939 | -1,549 | -4,871 | 5,476 | 6,294 | -10,791 | -1,983 | -4,213 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 100 | 59 | 32 | -6 | 27 | 17 | -7 | -27 | -40 | 83 | 59 | 27 | 3 | -12 | -1 | 0 | 1 | 1 | 103 | 0 |
| Net Change In Cash
| 79 | 760 | -3,625 | 4,737 | 1,978 | -762 | -657 | 97 | -1,022 | -156 | 2,437 | 212 | -2,301 | 1,472 | -2,487 | 2,873 | -1,630 | 3,477 | -2,448 | -194 |
| Cash At End Of Period
| 9,573 | 9,493 | 8,733 | 12,358 | 7,621 | 5,643 | 6,405 | 7,062 | 6,965 | 7,987 | 8,143 | 5,706 | 5,494 | 7,795 | 6,323 | 8,810 | 5,937 | 7,567 | 4,090 | 6,538 |