San ju San Financial Group,Inc.
TSE:7322.T
1691 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 6,905 | 8,985 | 3,746 | 5,430 | 6,538 | 54,011 | 4,127 | 3,293 |
| Depreciation & Amortization
| 4,408 | 4,648 | 5,293 | 3,994 | 3,455 | 3,237 | 4,563 | 4,690 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -14,950 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 |
| Change In Working Capital
| -13,160 | -398,348 | 360,314 | 279,474 | -111,257 | -28,600 | -9,430 | -7,287 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9,247 | -398,348 | 360,314 | 279,474 | -111,257 | -59,135 | 0 | 0 |
| Other Non Cash Items
| 5,913 | 2,249 | 5,547 | -19,588 | -9,001 | -35,265 | 6,893 | 2,175 |
| Operating Cash Flow
| -4,750 | -382,466 | 374,900 | 269,310 | -110,265 | -21,517 | -2,973 | -6,509 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -3,989 | -2,368 | -5,274 | -7,338 | -7,069 | -3,735 | -969 | -758 |
| Acquisitions Net
| 2,422 | 1,839 | -2,774 | 2,230 | -3,882 | -1,723 | 10 | 465 |
| Purchases Of Investments
| -151,165 | -261,709 | -115,834 | -141,545 | -170,080 | -202,679 | -111,503 | -116,175 |
| Sales Maturities Of Investments
| 189,630 | 158,218 | 115,822 | 195,850 | 246,610 | 215,923 | 135,434 | 127,964 |
| Other Investing Activites
| -269 | -39,917 | 3,012 | 3,668 | 4,496 | 1,857 | 0 | 0 |
| Investing Cash Flow
| -37,491 | -143,937 | -5,048 | 52,865 | 70,075 | 9,643 | 6,586 | 1,069 |
| Financing Activities: | ||||||||
| Debt Repayment
| -83,189 | -369,978 | -334,646 | -132,973 | -55,675 | -5,405 | -1,027 | -4,861 |
| Common Stock Issued
| 0 | 369,978 | -334,646 | -132,973 | 55,675 | -5,405 | 0 | 0 |
| Common Stock Repurchased
| -4 | -30,223 | -2 | -2 | -3 | -325 | 0 | 0 |
| Dividends Paid
| -1,883 | -2,056 | -2,228 | -2,225 | -2,224 | -2,795 | -1,262 | -1,292 |
| Other Financing Activities
| -395 | -8 | 669,268 | 265,945 | -7,919 | 9,065 | -6 | -6 |
| Financing Cash Flow
| 140,432 | -32,287 | -2,254 | -2,228 | -10,146 | -4,865 | 17,996 | 11,795 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | -2 | 0 | 2 | 0 | 148,562 | 0 | 0 |
| Net Change In Cash
| 88,191 | -558,692 | 367,598 | 319,949 | -50,336 | 131,823 | 21,609 | 6,355 |
| Cash At End Of Period
| 426,410 | 338,219 | 896,911 | 529,313 | 209,364 | 259,700 | 21,609 | 6,355 |