Satori Electric Co., Ltd.
TSE:7420.T
1896 (JPY) • At close November 12, 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
| 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
| 562 | 604 | 580 | 499 | 469 | 399 | 384 | 362 | 358 | 369 | 316 | 260 | 277 | 330 | 345 | 439 | 448 |
| 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
| 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
| -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
| 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
| -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
| -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
| -680 | -1,377 | 390 | 226 | -248 | -329 | -266 | -59 | -915 | -704 | -345 | -318 | 283 | -204 | -1,454 | -154 | -1,670 |
| Operating Cash Flow
| 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
| -555 | -403 | -222 | -190 | -404 | -359 | -246 | -55 | -120 | -957 | -564 | -137 | -199 | -105 | -69 | -187 | -210 |
| Acquisitions Net
| -1,464 | -460 | -48 | -55 | -267 | 242 | -592 | 0 | -35 | -841 | -446 | -89 | -106 | 0 | 0 | 0 | -85 |
| Purchases Of Investments
| -133 | -48 | -580 | -88 | -340 | -41 | -44 | -138 | -138 | -84 | -193 | -35 | -187 | -172 | -267 | -244 | -473 |
| Sales Maturities Of Investments
| 31 | 838 | 48 | 24 | 606 | -242 | 243 | 23 | 200 | 400 | 54 | 513 | 309 | 0 | 263 | 0 | 243 |
| Other Investing Activites
| 64 | 60 | 1,304 | 151 | 332 | 274 | 47 | 94 | -73 | 863 | 448 | 109 | 72 | 530 | 326 | -236 | 151 |
| Investing Cash Flow
| -2,057 | -13 | 502 | -158 | -73 | -126 | -592 | -76 | -166 | -619 | -701 | 361 | -111 | 253 | 253 | -667 | -374 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 619 | 0 | 0 | 0 | 0 | 4,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -699 | 0 | 0 |
| Common Stock Repurchased
| -3,178 | -620 | 0 | 0 | 0 | 0 | -470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -243 | 0 | 0 |
| Dividends Paid
| -1,215 | -1,160 | -591 | -526 | -624 | -591 | -568 | -541 | -574 | -440 | -339 | -304 | -372 | -422 | -86 | -579 | -666 |
| Other Financing Activities
| -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
| -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
| 471 | 301 | 358 | 143 | -59 | -24 | 14 | 6 | -293 | 541 | -11 | 597 | -54 | -181 | -229 | -659 | -470 |
| Net Change In Cash
| -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
| 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 |