San ju San Financial Group,Inc.
TSE:7322.T
3345 (JPY) • At close July 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 8,654 | 6,905 | 8,985 | 4,905 | 5,430 | 6,538 | 54,011 | 4,127 | 3,293 |
| Depreciation & Amortization
| 0 | 4,408 | 4,648 | 5,293 | 3,994 | 3,455 | 3,237 | 4,563 | 4,690 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -14,950 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 |
| Change In Working Capital
| 30,323 | 9,247 | -398,348 | 357,361 | 279,474 | -111,257 | -28,600 | -9,430 | -7,287 |
| Accounts Receivables
| 0 | 0 | 0 | 1,395 | 996 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 30,323 | 9,247 | -398,348 | 360,314 | 279,474 | -111,257 | -59,135 | 0 | 0 |
| Other Non Cash Items
| 3,297 | -12,997 | 2,249 | -3,850 | -17,113 | -9,001 | -35,265 | 6,893 | 2,175 |
| Operating Cash Flow
| 42,274 | 7,563 | -382,466 | 374,900 | 269,310 | -110,265 | -21,517 | -2,973 | -6,509 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -3,898 | -3,426 | -2,368 | -5,274 | -7,338 | -7,069 | -3,735 | -969 | -758 |
| Acquisitions Net
| 2,232 | 0 | 1,839 | -2,774 | 2,230 | -3,882 | -1,723 | 10 | 465 |
| Purchases Of Investments
| -132,947 | -151,165 | -261,709 | -115,834 | -142,151 | -170,080 | -202,679 | -111,503 | -116,175 |
| Sales Maturities Of Investments
| 122,221 | 136,386 | 158,218 | 115,822 | 195,850 | 246,610 | 215,923 | 135,434 | 127,964 |
| Other Investing Activites
| -89,878 | 41,590 | -39,917 | 3,012 | 1,943 | 4,496 | 1,857 | 0 | 0 |
| Investing Cash Flow
| -102,270 | 23,385 | -143,937 | -5,048 | 52,865 | 70,075 | 9,643 | 6,586 | 1,069 |
| Financing Activities: | |||||||||
| Debt Repayment
| 12,814 | 0 | 0 | 0 | 0 | -6,989 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4 | -4 | -30,223 | -2 | -2 | -3 | -325 | 0 | 0 |
| Dividends Paid
| -2,118 | -1,883 | -2,056 | -2,228 | -2,225 | -2,224 | -2,795 | -1,262 | -1,292 |
| Other Financing Activities
| 45,381 | 59,130 | -8 | 1,207 | 228,636 | -55,069 | -1,745 | 19,258 | 13,087 |
| Financing Cash Flow
| 56,073 | 57,243 | -32,287 | -2,254 | 226,409 | -10,146 | -4,865 | 17,996 | 11,795 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -2 | 0 | 2 | 0 | 148,562 | 0 | 0 |
| Net Change In Cash
| 0 | 88,191 | -558,692 | 367,598 | 319,949 | -50,336 | 131,823 | 21,609 | 6,355 |
| Cash At End Of Period
| 0 | 426,410 | 338,219 | 896,911 | 529,313 | 209,364 | 259,700 | 21,609 | 6,355 |