Sawafuji Electric Co., Ltd.
TSE:6901.T
1053 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 518 | 471 | 591 | 425 | 336 | 820 | 463 | 653 | 746 | 380 | 326 | 663 | 865 | 692 | -1,147 | -224 | 1,386 |
| Depreciation & Amortization
| 678 | 852 | 726 | 788 | 764 | 647 | 672 | 601 | 656 | 744 | 640 | 518 | 647 | 713 | 877 | 851 | 732 |
| 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
| -235 | -1,387 | 181 | -431 | -1,821 | -53 | -890 | -95 | 164 | -289 | -1,251 | -1,047 | -270 | -294 | 1,525 | -648 | -1,532 |
| Accounts Receivables
| 665 | -1,158 | 639 | -158 | 156 | 845 | -971 | -293 | 137 | -159 | -368 | -406 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -230 | -940 | -753 | 742 | -78 | -489 | -28 | 37 | 86 | -159 | -682 | 75 | -673 | -71 | 766 | -235 | -229 |
| Accounts Payables
| -925 | 776 | 507 | -842 | -1,548 | -192 | 748 | 265 | -172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 255 | -65 | -212 | -173 | -351 | -217 | -862 | -132 | 78 | -130 | -569 | -1,122 | 403 | -223 | 759 | -413 | -1,303 |
| Other Non Cash Items
| 2,017 | 213 | -266 | -402 | -289 | -155 | 176 | -179 | 108 | -131 | -89 | 141 | -12 | 263 | 280 | -1,154 | -239 |
| Operating Cash Flow
| 1,132 | 149 | 1,232 | 380 | -1,010 | 1,259 | 421 | 980 | 1,674 | 704 | -374 | 275 | 1,230 | 1,374 | 1,535 | -1,175 | 347 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,234 | -639 | -599 | -877 | -808 | -801 | -701 | -657 | -947 | -573 | -606 | -865 | -333 | -385 | -581 | -1,061 | -604 |
| Acquisitions Net
| 4 | 6 | 0 | 0 | 2 | 6 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -2 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 89 | 119 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9 | -133 | 6 | 5 | 12 | 22 | -733 | -665 | -988 | -736 | -7 | 40 | -20 | -108 | -51 | -63 | -5 |
| Investing Cash Flow
| -1,220 | -766 | -593 | -783 | -677 | -690 | -733 | -665 | -988 | -736 | -613 | -825 | -353 | -493 | -632 | -1,124 | -609 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -590 | -381 | -274 | -958 | -21 | -80 | -78 | -73 | -84 | -2 | -2 | -2 | -504 | -502 | -502 | -4 | -17 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 24 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 300 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -129 | -120 | -107 | -107 | -120 | -107 | -107 | -86 | -64 | -64 | -129 | -64 | -64 | 0 | 0 | -129 | -107 |
| Other Financing Activities
| -1 | 762 | -1 | 1,916 | 1,161 | -445 | 804 | -7 | -325 | -145 | 313 | -2 | -1 | -297 | -454 | 2,350 | -204 |
| Financing Cash Flow
| 460 | 261 | -382 | 851 | 1,020 | -632 | 619 | -166 | -473 | -211 | 182 | 354 | -245 | -799 | -956 | 2,217 | -328 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 37 | 74 | 37 | 26 | -1 | -26 | 8 | -20 | -42 | -36 | 118 | 126 | -22 | -7 | 49 | -161 | 4 |
| Net Change In Cash
| 410 | -282 | 294 | 475 | -668 | -90 | 316 | 128 | 170 | -280 | -688 | -69 | 608 | 74 | -5 | -245 | -585 |
| Cash At End Of Period
| 1,579 | 1,169 | 1,451 | 1,157 | 682 | 1,350 | 1,440 | 1,124 | 996 | 826 | 1,106 | 1,794 | 1,863 | 1,255 | 1,181 | 1,186 | 1,431 |