SIIX Corporation
TSE:7613.T
1064 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 8,185 | 7,960 | 5,935 | 2,763 | 5,634 | 8,719 | 10,254 | 9,204 | 9,002 | 6,537.294 | 5,441.121 | 5,085.195 | 4,138.031 | 4,999.305 | 2,673.593 | 3,851.858 | 5,742.588 | 2,458.407 | 4,575.447 | 2,157.358 |
| Depreciation & Amortization
| 8,928 | 7,714 | 6,129 | 6,046 | 5,477 | 4,235 | 3,465 | 3,271 | 3,805 | 3,166.012 | 2,916.809 | 2,420.602 | 1,934.615 | 1,697.265 | 1,908.135 | 2,033.896 | 2,209.087 | 1,850.085 | 1,388.466 | 1,027.741 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| 2,833 | -8,264 | -18,410 | 4,775 | 1,622 | -9,099 | -6,354 | -4,111 | -2,322 | -5,556.488 | -3,214.552 | 727.921 | -3,909.789 | -7,196.653 | 2,386.902 | -1,608.071 | -358.11 | -1,407.637 | 2,330.927 | -3,668.898 |
| Accounts Receivables
| -1,951 | -4,004 | -7,537 | -495 | 1,322 | 7,161 | -5,417 | 481 | -1,929 | 1,865 | 1,131 | -6,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6,175 | -9,213 | -18,110 | 4,385 | 2,390 | -11,187 | -5,349 | -3,546 | -1,368 | -4,182.331 | -192.555 | 22.483 | -1,622.559 | -5,310.438 | 4,840.22 | -3,147.181 | -258.441 | -2,312.775 | -526.812 | -2,989.285 |
| Accounts Payables
| -362 | 2,111 | 7,794 | 824 | -1,860 | -4,580 | 2,696 | -470 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,029 | 2,842 | -557 | 61 | -230 | 2,088 | -1,005 | -565 | -954 | -1,374.157 | -3,021.997 | 705.438 | -2,287.23 | -1,886.215 | -2,453.318 | 1,539.11 | -99.669 | 905.138 | 2,857.739 | -679.613 |
| Other Non Cash Items
| -150 | -1,843 | -1,760 | -304 | -3,788 | -2,889 | -2,829 | -2,031 | -2,489 | -1,772.689 | -1,704.771 | -687.239 | -1,998.883 | -568.049 | -770.856 | -2,116.08 | -1,749.643 | -160.878 | -2,501.276 | -1,237.02 |
| Operating Cash Flow
| 19,796 | 5,567 | -8,106 | 13,280 | 8,945 | 966 | 4,536 | 6,333 | 7,996 | 2,374.129 | 3,438.607 | 7,546.479 | 163.974 | -1,068.132 | 6,197.774 | 2,161.603 | 5,843.922 | 2,739.977 | 5,793.564 | -1,720.819 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,328 | -9,105 | -8,131 | -6,136 | -9,540 | -6,939 | -5,619 | -3,775 | -3,755 | -2,551.128 | -1,318.339 | -4,175.543 | -3,912.714 | -2,550.447 | -654.594 | -4,681.716 | -2,557.716 | -2,732.377 | -4,015.451 | -2,947.601 |
| Acquisitions Net
| 95 | 8 | -1 | -213 | -27 | 28 | -3,687 | -1,662 | -1,522 | -513.983 | -1,682.711 | -440.159 | 0 | -453.55 | -12.09 | -515.448 | 118.726 | -4.806 | 1,346.901 | -279.102 |
| Purchases Of Investments
| -300 | -8 | -649 | -674 | -115 | -38 | -1 | 87 | 137 | -125.714 | 0 | 0 | -154.595 | -129.825 | -267.046 | -285.494 | -200.235 | -70.519 | -253.394 | -279.805 |
| Sales Maturities Of Investments
| -1 | 50 | 119 | 110 | -703 | 0 | -197 | 239 | 59 | 80.844 | 0 | 0 | 0 | 67.92 | 95.691 | 86.454 | 113.526 | 4.187 | 350.233 | 30.105 |
| Other Investing Activites
| 142 | 163 | 897 | 879 | 783 | 462 | 293 | -339 | -32 | 282.84 | -215.187 | 16.874 | 215.449 | 22.606 | -39.819 | 539.853 | 51.946 | 2.768 | 294.458 | 729.7 |
| Investing Cash Flow
| -10,392 | -8,892 | -7,765 | -6,034 | -9,602 | -6,515 | -9,211 | -5,450 | -5,113 | -2,827.141 | -3,216.237 | -4,598.828 | -3,851.86 | -3,043.296 | -877.858 | -4,856.351 | -2,473.753 | -2,800.747 | -2,277.253 | -2,746.703 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3,450 | -6,257 | -5,584 | -12,218 | -3,462 | -1,524 | -2,696 | -2,221 | -3,528 | -2,988.856 | -1,396.366 | -1,221.5 | -2,419 | -1,026.345 | -1,899.195 | -1,156.537 | -3,397.81 | -1,285.019 | -1,232.795 | -2,196.728 |
| Common Stock Issued
| -1 | 0 | 0 | 0 | 0 | 14,931 | 0 | 98 | 4,416 | 2,581.213 | 0 | 0 | 5,760.72 | 2,185.685 | 1,093.721 | 3,804.948 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -361 | 0 | 0 | 0 | 0 | -4,036 | 0 | -2,006 | 3,420 | -0.037 | 0 | 0 | -0.066 | -0.048 | -402.024 | -275.49 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,509 | -1,418 | -1,417 | -1,324 | -1,298 | -1,305 | -1,281 | -1,208 | -848 | -755.948 | -754.89 | -659.946 | -660.361 | -377.377 | -340.026 | -302.28 | -219.984 | -188.644 | -156.237 | -75.46 |
| Other Financing Activities
| -668 | 14,351 | 7,870 | 14,833 | 7,683 | -75 | 10,387 | 1,166 | -108 | -123.15 | 2,046.068 | -50.558 | -72.609 | -65.768 | -169.825 | -317.765 | 3,983.263 | 513.824 | -701.223 | 5,144.958 |
| Financing Cash Flow
| -5,989 | 6,676 | 869 | 1,291 | 2,923 | 7,991 | 6,410 | -4,171 | 3,352 | -1,286.778 | -105.188 | -1,932.004 | 2,608.684 | 716.147 | -1,717.349 | 1,752.876 | 365.469 | -959.839 | -2,090.255 | 2,872.77 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 884 | 985 | 1,309 | -605 | -44 | -487 | -52 | -407 | -259 | 692.382 | 1,137.457 | 797.218 | -246.756 | -552.364 | 127.276 | -1,638.499 | -24.421 | 115.829 | 405.269 | -55.865 |
| Net Change In Cash
| 4,406 | 4,337 | -13,653 | 7,933 | 2,222 | 2,239 | 1,798 | -3,697 | 5,976 | -1,021.109 | 1,254.638 | 1,812.865 | -1,325.958 | -3,947.646 | 3,729.843 | -2,580.371 | 3,711.216 | -904.78 | 1,831.325 | -1,680.945 |
| Cash At End Of Period
| 18,059 | 13,652 | 9,315 | 22,968 | 15,035 | 12,813 | 10,574 | 8,776 | 12,473 | 6,497.052 | 7,518.161 | 6,263.523 | 4,450.658 | 5,526.605 | 9,474.251 | 5,744.408 | 8,324.779 | 4,613.563 | 5,518.343 | 3,687.018 |