SPK Corporation
TSE:7466.T
2097 (JPY) • At close November 5, 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
| 2,392.029 | 2,968.77 | 2,349.451 | 2,042.033 | 2,288.563 | 2,088.542 | 1,858.356 | 1,744.098 | 1,672.515 | 1,653.622 | 1,848.46 | 1,408.613 | 1,348.194 | 1,142.428 | 931.412 | 1,062.512 | 1,418.098 |
| Depreciation & Amortization
| 582.443 | 435.037 | 312.68 | 248.934 | 222.35 | 163.098 | 144.663 | 131.26 | 109.424 | 105.571 | 100.174 | 100.174 | 100.99 | 76.723 | 57.822 | 143.228 | 100.849 |
| 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
| -908.892 | -1,835.386 | -1,250.12 | 701.585 | -444.877 | -262.377 | -1,246.52 | -45.293 | -93.639 | -499.365 | -820.095 | -28.014 | -627.783 | -513.361 | 935.924 | 9.874 | -353.466 |
| Accounts Receivables
| -692.724 | -618 | -357 | 306 | 8 | -438.752 | -991.681 | -170.12 | 385.159 | -338 | -848 | 66 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -870.184 | -1,639.685 | -1,162.299 | 126.83 | -209.424 | -265.602 | -688.311 | 51.99 | 3.289 | -338.14 | -264.308 | -217.674 | -130.712 | -175.615 | 40.169 | -21.035 | 30.53 |
| Accounts Payables
| 245.619 | 307.289 | 425.196 | 170.182 | -229.384 | 454.352 | 372.235 | 66.405 | -480.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 408.397 | 115.01 | -156.017 | 98.573 | -14.069 | -12.375 | -558.209 | -97.283 | -96.928 | -161.225 | -555.787 | 189.66 | -497.071 | -337.746 | 895.755 | 30.909 | -383.996 |
| Other Non Cash Items
| 2,252.156 | -730.041 | -875.529 | -642.841 | -983.149 | -892.874 | -351.431 | -497.929 | -568.618 | -594.057 | -991.441 | -439.879 | -664.814 | -496.293 | -541.626 | -791.948 | -640.058 |
| Operating Cash Flow
| 1,835.561 | 838.38 | 536.482 | 2,349.711 | 1,082.887 | 1,096.389 | 405.068 | 1,332.136 | 1,119.682 | 665.771 | 137.098 | 1,040.894 | 156.587 | 209.497 | 1,383.532 | 423.666 | 525.423 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,166.16 | -678.024 | -525.644 | -379.71 | -212.275 | -512.553 | -693.877 | -47.541 | -489.548 | -203.557 | -61.513 | -62.012 | -208.71 | -26.431 | -21.302 | -92.68 | -44.243 |
| Acquisitions Net
| -485.397 | 90.588 | -89.152 | -396.37 | -30 | 285.003 | -346.31 | -306.557 | 0.825 | -58.785 | -2.821 | 0 | 0 | 0 | 0 | 0 | -17.475 |
| Purchases Of Investments
| -122.234 | -50.8 | 0 | 0 | -9.931 | -59 | -5.233 | -100.707 | -18 | -1.768 | -334.682 | 0 | 0 | 0 | 0 | 0 | -0.014 |
| Sales Maturities Of Investments
| 1.2 | 40.406 | 0 | 0 | 432.352 | 200 | -110.542 | -4.008 | 88.599 | 23.69 | 52.505 | 7.625 | 16.742 | 2.472 | 0 | 0 | 3 |
| Other Investing Activites
| -24.87 | -281.677 | 22.267 | -45.659 | 27.447 | -6.725 | -158.602 | -10.624 | -70.78 | 390.059 | 557.435 | -178.354 | -217.191 | 281.292 | -399.905 | -518.882 | -30.8 |
| Investing Cash Flow
| -1,797.461 | -879.507 | -592.529 | -821.739 | 207.593 | -93.275 | -1,314.564 | -463.529 | -414.962 | 151.942 | 215.19 | -230.741 | -409.159 | 257.333 | -418.264 | -605.046 | -63.784 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -639.438 | -484.049 | -504.251 | -604.598 | -406.366 | -388.778 | -292.206 | -415.516 | -270.432 | -47.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -17.053 | 459.48 | 0 | 0 | 486.256 | 610.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.135 | -0.025 | 0 | 0 | -229.8 | -110.825 | 0 | -0.057 | -89.95 | -0.161 | 0 | -225.037 | 0 |
| Dividends Paid
| -471.978 | -421.767 | -391.641 | -351.473 | -341.432 | -331.392 | -321.351 | -311.308 | -304.266 | -300.214 | -292.662 | -282.211 | -275.4 | -264.81 | -254.221 | -247.335 | -225.351 |
| Other Financing Activities
| -0.001 | 1,332.204 | -298.296 | 1,318.483 | -0.002 | -0.002 | 851.291 | 316.072 | 486.255 | 610.698 | 14.346 | -307.209 | 125.359 | -38.267 | -7.112 | -1.316 | 0 |
| Financing Cash Flow
| 167.459 | 426.388 | -1,194.188 | 362.412 | -764.988 | -260.717 | 237.734 | -410.752 | -318.243 | 152.249 | -278.316 | -589.477 | -239.991 | -303.238 | -261.333 | -473.688 | -225.351 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 58.549 | 81.157 | 43.234 | -10.881 | -2.171 | -8.75 | 4.7 | -7.41 | -5.96 | 6.304 | 6.825 | 5.419 | 8.828 | -0.293 | 0.17 | 0.643 | -1.807 |
| Net Change In Cash
| 339.257 | 466.418 | -1,207.002 | 1,879.503 | 523.322 | 878.916 | -667.061 | 450.444 | 380.517 | 976.267 | 80.798 | 226.095 | -472.237 | 163.298 | 704.105 | -654.425 | 234.481 |
| Cash At End Of Period
| 6,852.889 | 6,513.632 | 6,047.214 | 7,254.216 | 5,374.713 | 4,851.391 | 3,972.475 | 4,639.536 | 4,189.092 | 3,808.575 | 2,832.308 | 2,751.51 | 2,525.415 | 2,997.652 | 2,834.354 | 2,130.249 | 2,784.674 |