SAXA Holdings, Inc.
TSE:6675.T
2323 (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
| 2,800 | 822 | 1,022 | 343 | 1,318 | 1,643 | 570 | 903 | 1,114 | 829 | -906 | 541 | 158 | 358 | 237 | -1,318 | 969 |
| Depreciation & Amortization
| 780 | 798 | 1,057 | 1,171 | 1,218 | 1,626 | 2,135 | 2,212 | 2,782 | 2,575 | 2,692 | 1,838 | 2,226 | 2,469 | 2,575 | 2,545 | 2,627 |
| 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
| 429 | -2,025 | -2,058 | 1,017 | -706 | -933 | 803 | 534 | -546 | -451 | -32 | -481 | 944 | -916 | 1,035 | 4,327 | -592 |
| Accounts Receivables
| 1,729 | -1,823 | -583 | 2,202 | 236 | -812 | 277 | 679 | -231 | -1,230 | -14 | -531 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -537 | -1,658 | -1,308 | -316 | 214 | -175 | 196 | 461 | -459 | 478 | 610 | 396 | -217 | -134 | -73 | 244 | 1,170 |
| Accounts Payables
| -1,559 | 1,344 | 258 | -725 | -736 | 35 | 713 | -606 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 796 | 112 | -425 | -144 | -420 | 19 | 607 | 73 | -87 | -929 | -642 | -877 | 1,161 | -782 | 1,108 | 4,083 | -1,762 |
| Other Non Cash Items
| 1,655 | 2,136 | -1,096 | -628 | 342 | 448 | -318 | 4 | -939 | -31 | 157 | 31 | -368 | 375 | 253 | 653 | -307 |
| Operating Cash Flow
| 3,737 | 1,731 | -1,075 | 1,903 | 2,172 | 2,784 | 3,190 | 3,653 | 2,411 | 2,922 | 1,911 | 1,929 | 2,960 | 2,286 | 4,100 | 6,207 | 2,697 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,129 | -615 | -499 | -1,181 | -974 | -1,722 | -1,847 | -1,520 | -1,749 | -2,156 | -2,076 | -3,007 | -2,647 | -2,114 | -1,434 | -2,160 | -2,646 |
| Acquisitions Net
| 8 | -167 | 35 | -826 | -658 | 1,113 | -49 | 2 | 1,249 | -1,378 | -1,554 | -2,446 | -2,224 | -1,673 | -729 | -1,670 | -2,200 |
| Purchases Of Investments
| -3 | -3 | -3 | -3 | -53 | -279 | -175 | -41 | -3 | -817 | -56 | -18 | -213 | -242 | -49 | -358 | -983 |
| Sales Maturities Of Investments
| 846 | 419 | 631 | 84 | 142 | 30 | 60 | 80 | 9 | 33 | 89 | 98 | 30 | 136 | 93 | 3 | 152 |
| Other Investing Activites
| -290 | -300 | 50 | 839 | 659 | -1,143 | 5 | 7 | -1,193 | 1,741 | 1,550 | 2,462 | 2,319 | 1,691 | 1,215 | 1,701 | 2,239 |
| Investing Cash Flow
| -569 | -666 | 214 | -1,087 | -884 | -2,001 | -2,006 | -1,554 | -1,687 | -2,577 | -2,047 | -2,911 | -2,735 | -2,202 | -904 | -2,484 | -3,438 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,708 | -488 | -503 | -657 | -956 | -1,916 | -1,366 | -1,587 | -2,314 | -1,593 | -1,422 | -2,201 | -1,122 | -1,657 | -2,829 | -2,216 | -2,806 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 425 | 694 | -6 | 835 | 2,730 | 1,537 | 1,764 | 330 | 1,360 | 0 | 0 | -942 | 1,967 |
| Common Stock Repurchased
| -53 | 0 | 0 | 0 | -2 | -2 | -1 | -66 | -17 | -6 | -1 | -2 | -683 | -28 | 0 | -3 | -6 |
| Dividends Paid
| -203 | -174 | -174 | 0 | -292 | -176 | -292 | -175 | -175 | -176 | -175 | -169 | -180 | 0 | -3 | -301 | -543 |
| Other Financing Activities
| -2 | 736 | 719 | -22 | -4 | -3 | -2 | -3 | -18 | -24 | -24 | 2,282 | -21 | 321 | 3,142 | -3 | -1 |
| Financing Cash Flow
| -1,967 | 74 | 42 | -679 | -829 | -1,403 | -1,667 | -996 | 206 | -262 | 142 | 240 | -646 | -1,364 | 310 | -3,465 | -1,389 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 33 | 1 | 2 | 12 | 1 | -2 | -4 | 2 | 5 | -1 | 1 | 2 | 1 | -2 | 2 | 3 | -2 |
| Net Change In Cash
| 1,234 | 1,141 | -815 | 149 | 460 | -622 | -489 | 1,105 | 935 | 82 | 7 | -740 | -421 | -1,284 | 3,510 | 260 | -2,132 |
| Cash At End Of Period
| 9,368 | 8,134 | 6,993 | 7,808 | 7,659 | 7,199 | 7,821 | 8,310 | 7,205 | 6,270 | 6,188 | 6,181 | 6,921 | 7,342 | 8,626 | 5,116 | 4,856 |