Sugi Holdings Co.,Ltd.
TSE:7649.T
2557 (JPY) • At close November 8, 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
| 21,979 | 28,184 | 27,456 | 31,521 | 29,926 | 26,053 | 24,559 | 22,521 | 22,826 | 20,888 | 21,187 | 22,077 | 19,396 | 13,853 | 8,061 | 10,916 | 12,391 | 8,634 | 6,413.037 | 5,635.158 |
| Depreciation & Amortization
| 14,121 | 12,362 | 11,268 | 9,940 | 8,412 | 7,389 | 6,455 | 5,599 | 5,267 | 4,952 | 4,994 | 4,787 | 3,771 | 3,742 | 3,637 | 2,578 | 2,550 | 2,305 | 1,281.738 | 1,057.899 |
| 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
| -1,598 | 440 | -22,107 | -1,015 | 12,977 | -1,912 | -1,262 | -2,730 | -7,395 | 9,363 | -1,820 | -3,788 | -405 | 2,428 | -3,979 | -458 | -752 | -849 | -1,515.917 | -438.129 |
| Accounts Receivables
| -6,577 | -3,922 | -1,922 | -3,443 | -8,391 | -2,539 | -2,049 | -60 | -2,516 | -1,520 | -1,880 | -1,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9,170 | -2,901 | -203 | -7,445 | -4,099 | -7,074 | -2,709 | -4,730 | -21 | -1,850 | -4,012 | -2,819 | -2,055 | 539 | -3,200 | -2,449 | -2,003 | -2,863 | -3,157.998 | -1,184.732 |
| Accounts Payables
| 13,461 | 5,976 | -20,079 | 8,586 | 24,225 | 7,087 | 2,486 | 2,472 | -6,096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 688 | 1,287 | 97 | 1,287 | 1,242 | 614 | 1,447 | 2,000 | -7,374 | 11,213 | 2,192 | -969 | 1,650 | 1,889 | -779 | 1,991 | 1,251 | 2,014 | 1,642.081 | 746.603 |
| Other Non Cash Items
| 35,067 | -2,707 | -9,443 | -6,419 | -5,962 | -8,636 | -2,188 | -8,478 | -7,450 | -4,028 | -7,118 | -9,794 | -3,583 | -2,227 | -2,214 | -4,668 | -3,261 | -1,330 | -2,560.063 | -3,182.896 |
| Operating Cash Flow
| 39,041 | 38,279 | 7,174 | 34,027 | 45,353 | 22,894 | 27,564 | 16,912 | 13,248 | 31,175 | 17,243 | 13,282 | 19,179 | 17,796 | 5,505 | 8,368 | 10,928 | 8,760 | 3,618.795 | 3,072.032 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32,700 | -21,512 | -23,379 | -21,563 | -20,387 | -18,078 | -11,721 | -11,887 | -10,257 | -6,709 | -7,173 | -8,217 | -5,812 | -3,421 | -4,839 | -4,883 | -2,803 | -2,845 | -2,976.623 | -3,532.279 |
| Acquisitions Net
| -8,467 | 100 | 100 | -2,936 | -997 | -461 | -944 | -768 | -1,132 | -883 | -556 | -344 | 339 | -70 | -696 | -1,121 | -1,734 | 0 | -8,161.27 | -307.195 |
| Purchases Of Investments
| -73,626 | -107,227 | -105,000 | -99,043 | -101,011 | -123,359 | -133,000 | -127,000 | -106,800 | -110,550 | -91,000 | -48,500 | -15,000 | -5,000 | -10,500 | -3,000 | 0 | 0 | 0 | -1,055.15 |
| Sales Maturities Of Investments
| 89,000 | 107,000 | 107,000 | 94,000 | 108,000 | 123,000 | 129,000 | 121,800 | 109,854 | 109,316 | 83,000 | 45,000 | 10,276 | 2,000 | 8,500 | 2,000 | 0 | 0 | 0 | 78 |
| Other Investing Activites
| -5,181 | -1,617 | -2,613 | 288 | -4,027 | -3,464 | -1,246 | -584 | -708 | -248 | -602 | -1,116 | -3,678 | -7,972 | 340 | 8,440 | -2,654 | -11,672 | -1,980.164 | -1,195.669 |
| Investing Cash Flow
| -30,976 | -23,256 | -23,892 | -29,254 | -18,422 | -22,362 | -17,911 | -18,439 | -9,043 | -9,074 | -16,331 | -13,177 | -13,875 | -14,463 | -7,195 | 1,436 | -7,191 | -14,517 | -13,118.057 | -6,012.293 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -382 | -365 | -348 | -328 | -244 | -268 | -233 | -147 | -159 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | -4,110 | -5,054 | 0 | 0 |
| Common Stock Issued
| 0 | 365 | 348 | 328 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68 | 0 | 23,553.641 | 0 |
| Common Stock Repurchased
| 0 | -8,931 | -1 | -1 | 0 | -9,248 | -1 | -2 | -2 | -2 | -3 | -1 | 0 | 0 | 0 | -4 | -22 | 0 | 0 | -0.221 |
| Dividends Paid
| -4,825 | -4,912 | -4,944 | -4,944 | -4,634 | -4,379 | -3,166 | -3,165 | -2,534 | -2,783 | -1,961 | -1,897 | -950 | -757 | -757 | -882 | -731 | -474 | -312.685 | -286.823 |
| Other Financing Activities
| -75 | -366 | -350 | -329 | -17 | -270 | -234 | -339 | 31 | -62 | -71 | -135 | 18 | -91 | -77 | -40 | -3 | -138 | 10,000 | -0.001 |
| Financing Cash Flow
| -5,284 | -14,209 | -5,295 | -5,274 | -4,895 | -13,897 | -3,401 | -3,506 | -2,505 | -2,847 | -2,035 | -2,033 | -932 | -848 | -834 | -3,926 | -4,934 | -5,666 | 33,240.956 | -287.045 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3 | -22 | -1 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 467 | -109 | -16 | 22 | 0 | -0.001 |
| Net Change In Cash
| 2,785 | 791 | -22,014 | -502 | 22,036 | -13,365 | 6,251 | -5,033 | 1,700 | 19,254 | -1,123 | -1,929 | 4,371 | 2,485 | -2,057 | 5,769 | -1,213 | -11,400 | 23,741.694 | -3,227.307 |
| Cash At End Of Period
| 37,407 | 34,622 | 33,831 | 55,845 | 56,347 | 34,311 | 47,676 | 41,425 | 46,458 | 44,758 | 25,504 | 26,627 | 28,556 | 24,185 | 21,700 | 23,757 | 18,468 | 19,681 | 29,795.257 | 6,053.563 |