Satori Electric Co., Ltd. (7420.T)

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7420.T
Financials

1896 (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 Numbers are in millions	2,157	2,757	2,130	742	531	610	334	484	371	2,305	1,597	43	318	818	1,541	-1,089	2,855
Depreciation & Amortization Numbers are in millions	562	604	580	499	469	399	384	362	358	369	316	260	277	330	345	439	448
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2,164	-6,873	-4,513	3,088	1,777	-497	-1,418	1,069	1,565	-1,515	248	3,781	4,180	-2,720	-2,003	10,845	-4,683
Accounts Receivables Numbers are in millions	-2,155	-1,516	-1,747	-18	3,085	-2,223	855	1,766	4,091	-2,259	2,877	1,937	0	0	0	0	0
Inventory Numbers are in millions	5,770	-450	-7,348	1,424	760	-1,234	-2,495	99	518	-1,325	27	2,601	2,160	-3,341	-1,717	4,115	-641
Accounts Payables Numbers are in millions	-1,369	-6,468	1,865	1,925	-1,560	2,664	40	-734	-3,227	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-82	1,561	2,717	-243	-508	296	1,077	970	1,047	-190	221	1,180	2,020	621	-286	6,730	-4,042
Other Non Cash Items Numbers are in millions	-680	-1,377	390	226	-248	-329	-266	-59	-915	-704	-345	-318	283	-204	-1,454	-154	-1,670
Operating Cash Flow Numbers are in millions	5,325	-4,889	-1,413	4,555	2,529	183	-966	1,856	1,379	455	1,816	3,766	5,058	-1,776	-1,571	10,041	-3,050
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-555	-403	-222	-190	-404	-359	-246	-55	-120	-957	-564	-137	-199	-105	-69	-187	-210
Acquisitions Net Numbers are in millions	-1,464	-460	-48	-55	-267	242	-592	0	-35	-841	-446	-89	-106	0	0	0	-85
Purchases Of Investments Numbers are in millions	-133	-48	-580	-88	-340	-41	-44	-138	-138	-84	-193	-35	-187	-172	-267	-244	-473
Sales Maturities Of Investments Numbers are in millions	31	838	48	24	606	-242	243	23	200	400	54	513	309	0	263	0	243
Other Investing Activites Numbers are in millions	64	60	1,304	151	332	274	47	94	-73	863	448	109	72	530	326	-236	151
Investing Cash Flow Numbers are in millions	-2,057	-13	502	-158	-73	-126	-592	-76	-166	-619	-701	361	-111	253	253	-667	-374
Financing Activities:
Debt Repayment Numbers are in millions	-38	-14	-1,900	-1,300	-1,000	-1,001	-1,900	-2,000	-1,400	-1,375	0	-1,800	-3,037	-3,850	-1,950	-6,860	-8,220
Common Stock Issued Numbers are in millions	0	619	0	0	0	0	4,710	0	0	0	0	0	0	0	-699	0	0
Common Stock Repurchased Numbers are in millions	-3,178	-620	0	0	0	0	-470	0	0	0	0	0	0	0	-243	0	0
Dividends Paid Numbers are in millions	-1,215	-1,160	-591	-526	-624	-591	-568	-541	-574	-440	-339	-304	-372	-422	-86	-579	-666
Other Financing Activities Numbers are in millions	-87	7,804	1,636	-1,038	-638	2,062	-48	1,133	957	135	-1,595	-434	572	4,118	-35	3,128	12,741
Financing Cash Flow Numbers are in millions	-4,519	6,629	-855	-2,864	-2,262	470	1,724	-1,408	-1,017	-1,680	-1,934	-2,538	-2,837	-154	-3,013	-4,311	3,855
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	471	301	358	143	-59	-24	14	6	-293	541	-11	597	-54	-181	-229	-659	-470
Net Change In Cash Numbers are in millions	-807	2,027	-1,407	1,676	134	502	180	379	-98	-1,302	-831	2,286	2,054	-1,859	-4,561	4,403	-39
Cash At End Of Period Numbers are in millions	9,244	10,023	7,996	9,403	7,727	7,593	7,091	6,911	6,532	6,630	7,932	8,763	6,477	4,423	6,282	10,843	6,440

Satori Electric Co., Ltd.

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