SAXA Holdings, Inc.

TSE:6675.T

2405 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operating Activities:
Net Income 256837444595924366635276-676879190352-213548396-1,059-102339265437-676571152253076990-250-3347177-9145514538460-972477-254287-22329-92-213-18322039140-49441349-38330022449-336-9-428
Depreciation & Amortization 001981901832101941940000000000000000000000000000000000000000729590546604724603606642569729
Deferred Income Tax 0000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000000000000000000000000
Change In Working Capital 000000000000000000000000000000000000000000000000-2,950989-4761,521-158604-4881,077-81814
Accounts Receivables 0000000000000000000000000000000000000000000000000000000000
Change In Inventory 0000000000000000000000000000000000000000000000001,152-690191-7871,569-987-157-4981,988-1,368
Change In Accounts Payables 0000000000000000000000000000000000000000000000000000000000
Other Working Capital 000000000000000000000000000000000000000000000000-4,1021,679-6672,308-1,7271,591-3311,575-2,0692,182
Other Non Cash Items -256-837-444-595-924-366-635-276676-879-190-352213-548-3961,059102-339-265-43767-657-115-225-30-769-9025033-471-779-145-514-538-460972-477254-287223-2992213183-220-39-140-27-402987-183627-490664-548284152
Operating Cash Flow 003963803664203883880000000000000000000000000000000000000000-2,2971,6181,4061,5591,4939418318357631,267
Investing Activities:
Investments In Property Plant And Equipment 000000000000000000000000000000000000000000000000-540-627-554-393-370-419-341-304-399-665
Acquisitions Net 000000000000000000000000000000000000000000000000-42500-34416600000
Purchases Of Investments 000000000000000000000000000000000000000000000000-1-236-1-4-1-2-45-1-1-1
Sales Maturities Of Investments 00000000000000000000000000000000000000000000000012110149300000
Other Investing Activites 000000000000000000000000000000000000000000000000-428-452-451-343168-351-224-277-320-535
Investing Cash Flow 000000000000000000000000000000000000000000000000-414-850-556-382165-421-341-307-390-652
Financing Activities:
Debt Repayment 000000000000000000000000000000000000000000000000-627-175-632-223-1,795-167-665-202-727-387
Common Stock Issued 0000000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 000000000000000000000000000000000000000000000000-23-5000000-10
Dividends Paid 0000000000000000000000000000000000000000000000000000-100-200
Other Financing Activities 000000000000000000000000000000000000000000000000-167290-42021,7072041,061170-178-42
Financing Cash Flow 000000000000000000000000000000000000000000000000-817110-636-21-8937396-34-906-429
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000000000000000000000000000211-6-25-1043
Net Change In Cash 00-459091875984403260000000000000000000000000000000000000000-3,5268772171,1481,568562887493-530189
Cash At End Of Period 009,1859,2308,3218,1347,5367,09600000000000000000000000000000000000000007,34210,8689,9919,7748,6267,0586,4965,6095,1165,646