Sato Shoji Corporation
TSE:8065.T
1371 (JPY) • At close September 18, 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
| 6,478 | 8,787 | 5,948 | 4,036 | 4,099 | 4,515 | 4,458 | 3,846 | 3,418 | 3,606 | 3,661 | 2,336 | 3,039 | 2,156 | 58 | 2,062 | 3,751 |
| Depreciation & Amortization
| 1,051 | 998 | 1,023 | 1,051 | 1,038 | 957 | 787 | 804 | 825 | 854 | 1,005 | 917 | 1,066 | 1,170 | 1,088 | 1,032 | 806 |
| 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
| 2,540 | -5,744 | -13,650 | 3,491 | 190 | -3,706 | -1,541 | 350 | 1,914 | -3,812 | -1,858 | 1,334 | -3,307 | -2,043 | 8,555 | -13,430 | -1,884 |
| Accounts Receivables
| -1,513 | -8,191 | -16,661 | -2,255 | 11,167 | -1,219 | -11,846 | -4,126 | 3,304 | -4,178 | -3,390 | 4,446 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,756 | -1,869 | -11,844 | 3,236 | 546 | -3,306 | -1,085 | 1,249 | 1,124 | -1,161 | -1,339 | 2,783 | -1,292 | -2,433 | 8,940 | -7,765 | -1,628 |
| Accounts Payables
| 2,523 | 4,140 | 14,894 | 2,860 | -11,071 | 655 | 11,379 | 3,227 | -2,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -226 | 176 | -39 | -350 | -452 | 164 | -456 | -899 | 790 | -2,651 | -519 | -1,449 | -2,015 | 390 | -385 | -5,665 | -256 |
| Other Non Cash Items
| -2,504 | -3,172 | -5,875 | -1,075 | -1,039 | -2,307 | -1,646 | -648 | -1,188 | -1,131 | -2,209 | -1,222 | -713 | -373 | -1,122 | -1,182 | -1,337 |
| Operating Cash Flow
| 8,229 | 869 | -12,554 | 7,503 | 4,288 | -541 | 2,058 | 4,352 | 4,969 | -483 | 599 | 3,365 | 85 | 910 | 8,579 | -11,518 | 1,336 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,971 | -2,465 | -417 | -1,605 | -1,380 | -1,678 | -2,809 | -543 | -1,335 | -1,898 | -529 | -2,418 | -296 | -879 | -1,459 | -2,649 | -1,264 |
| Acquisitions Net
| 180 | 62 | -1,175 | 182 | -396 | 141 | -28 | -20 | -125 | -35 | 0 | -107 | -196 | -140 | -423 | -127 | -703 |
| Purchases Of Investments
| -26 | -23 | -48 | -118 | -282 | -259 | -34 | -94 | -35 | -133 | -552 | -705 | -173 | -168 | -653 | -408 | -1,649 |
| Sales Maturities Of Investments
| 1,877 | 19 | 112 | 682 | 1,843 | 46 | 41 | 22 | 22 | 20 | 0 | 182 | 41 | 1,411 | 90 | 155 | 46 |
| Other Investing Activites
| 214 | 2,582 | 18 | 174 | 236 | 94 | 171 | 122 | 418 | 2 | 1,089 | 1,074 | -403 | -196 | 355 | -103 | -37 |
| Investing Cash Flow
| -2,727 | 175 | -1,510 | -685 | 21 | -1,656 | -2,659 | -482 | -1,019 | -1,952 | 71 | -1,915 | -790 | 28 | -2,090 | -3,132 | -3,653 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -4,161 | -4,240 | -3,556 | -2,982 | -2,615 | -2,415 | -1,365 | -2,925 | -1,365 | -1,406 | -3,175 | -2,928 | -1,950 | -1,391 | -1,743 | -934 | -1,127 |
| Common Stock Issued
| 0 | 4,786 | 19,484 | 0 | -674 | 0 | 0 | -470 | -2,480 | 4,982 | 2,818 | 0 | 0 | 0 | 35 | 17,340 | 0 |
| Common Stock Repurchased
| -176 | -100 | -499 | 0 | -55 | -53 | -50 | -65 | -50 | -29 | -50 | 0 | 0 | 0 | -2 | -1 | 0 |
| Dividends Paid
| -1,475 | -1,319 | -1,004 | -920 | -961 | -895 | -731 | -601 | -517 | -488 | -433 | -493 | -381 | -325 | -487 | -651 | -649 |
| Other Financing Activities
| 25 | -3 | -7 | -2,447 | -1 | 5,282 | 2,976 | -471 | -2,482 | 4,974 | 2,810 | 2,531 | 2,221 | 134 | -5,672 | 17,305 | 2,871 |
| Financing Cash Flow
| -5,788 | -876 | 14,418 | -6,349 | -4,306 | 1,919 | 830 | -4,062 | -4,414 | 3,051 | -848 | -890 | -110 | -1,582 | -7,869 | 15,719 | 1,095 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 117 | 242 | 63 | -16 | -2 | -17 | 2 | -12 | -49 | 58 | 25 | 46 | -2 | -6 | 1 | 17 | -112 |
| Net Change In Cash
| -171 | 411 | 508 | 461 | 63 | -296 | 232 | -206 | -514 | 674 | -152 | 743 | -818 | -546 | -1,170 | 1,087 | -1,333 |
| Cash At End Of Period
| 3,115 | 3,286 | 2,875 | 2,367 | 1,906 | 1,843 | 2,139 | 1,907 | 2,113 | 2,627 | 1,953 | 2,105 | 1,362 | 2,180 | 2,726 | 3,896 | 2,809 |