San-Ai Obbli Co., Ltd.
TSE:8097.T
1936 (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
| 11,217 | 16,787 | 12,800 | 10,917 | 12,943 | 11,665 | 12,568 | 8,809 | 8,354 | 6,284 | 7,598 | 5,843 | 9,101 | 12,297 | 2,963 | 9,175 | 6,495 | 6,679 | 6,582 | 6,904 |
| Depreciation & Amortization
| 6,002 | 5,629 | 5,432 | 5,069 | 5,050 | 5,338 | 5,426 | 5,071 | 5,203 | 5,091 | 5,207 | 5,763 | 6,080 | 6,058 | 6,608 | 6,735 | 5,539 | 5,438 | 4,797 | 3,411 |
| 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
| 9,754 | 1,636 | -5,606 | -1,362 | -23,605 | 7,407 | 4,773 | -3,292 | -7,409 | -2,091 | -8,544 | -1,163 | 18,067 | -2,416 | 3,127 | 5,108 | -16,888 | 25,161 | -3,311 | -22,903 |
| Accounts Receivables
| -3,596 | 2,657 | -8,725 | -2,588 | 30,707 | -2,977 | -5,179 | -5,456 | 9,432 | 4,150 | 6,657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 227 | -155 | -1,778 | -875 | 1,236 | 878 | -545 | -1,480 | 1,305 | 3,026 | -1,291 | 379 | -958 | -989 | -1,035 | 3,009 | -39 | -745 | -1,057 | 2,663 |
| Accounts Payables
| 10,293 | -2,706 | 4,985 | 2,940 | -40,936 | 9,097 | 9,793 | 3,772 | -7,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,830 | 1,840 | -88 | -839 | -14,612 | 409 | 5,318 | -1,812 | -8,714 | -5,117 | -7,253 | -1,542 | 19,025 | -1,427 | 4,162 | 2,099 | -16,849 | 25,906 | -2,254 | -25,566 |
| Other Non Cash Items
| 5,329 | -5,131 | -2,078 | -5,610 | -5,246 | -2,724 | -3,824 | -2,077 | -3,323 | -3,003 | -3,242 | -1,903 | -4,666 | -1,315 | -1,042 | -4,185 | -3,822 | -2,366 | -4,634 | -2,767 |
| Operating Cash Flow
| 27,222 | 18,921 | 10,548 | 9,014 | -10,858 | 21,686 | 18,943 | 8,511 | 2,825 | 6,281 | 1,019 | 8,540 | 28,582 | 14,624 | 11,656 | 16,833 | -8,676 | 34,912 | 3,434 | -15,355 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,352 | -6,322 | -5,933 | -5,823 | -6,833 | -4,676 | -3,758 | -3,492 | -4,021 | -3,584 | -3,363 | -2,803 | -3,000 | -3,201 | -10,338 | -6,110 | -4,206 | -3,757 | -3,755 | -4,976 |
| Acquisitions Net
| 235 | -1,075 | 9 | -1,922 | 2,266 | -212 | -466 | 132 | -90 | -222 | -18 | 998 | 254 | 5,802 | 11 | -925 | 262 | 9 | 347 | 3,221 |
| Purchases Of Investments
| -729 | -556 | -401 | -386 | -266 | -326 | -53 | -101 | -358 | -734 | -480 | -450 | -72 | -839 | -1,207 | -2,478 | -3,726 | -3,013 | -1,012 | -241 |
| Sales Maturities Of Investments
| 390 | 2,053 | 2,467 | 3,772 | 194 | 241 | 366 | 150 | 2,675 | 894 | 381 | 446 | 251 | 401 | 232 | 646 | 2,325 | 3,414 | 3,555 | 1,946 |
| Other Investing Activites
| -254 | 2,648 | 561 | -56 | 336 | -451 | 348 | -192 | 541 | 596 | 2 | 407 | 722 | 299 | -53 | 3,380 | -394 | 893 | -692 | 1,547 |
| Investing Cash Flow
| -8,710 | -3,252 | -3,297 | -4,415 | -4,303 | -5,424 | -3,563 | -3,503 | -1,253 | -3,050 | -3,478 | -1,402 | -1,845 | 2,462 | -11,355 | -5,487 | -5,739 | -2,454 | -1,557 | 1,497 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,346 | -827 | -3,193 | -2,668 | -2,171 | -3,787 | -676 | -5,378 | -7,564 | -7,012 | -10,065 | -5,639 | -7,694 | -7,167 | -13,383 | -7,046 | -7,940 | -4,523 | -6,944 | -5,714 |
| Common Stock Issued
| 0 | -213 | 399 | 581 | 0 | 644 | 10 | 2,975 | 3,445 | 1,935 | 6,050 | 5 | -311 | 970 | 5,999 | 10,947 | 3,209 | 92 | 324 | 346 |
| Common Stock Repurchased
| -4,338 | -2,200 | -374 | -913 | 0 | -621 | -335 | -193 | -2,335 | -136 | -48 | -273 | -113 | -1 | -117 | -128 | -7 | -5 | 2,569 | 19,785 |
| Dividends Paid
| -4,377 | -3,087 | -1,931 | -1,953 | -1,953 | -1,967 | -1,692 | -1,380 | -1,446 | -1,066 | -994 | -1,112 | -1,122 | -822 | -864 | -755 | -868 | -1,092 | -742 | -585 |
| Other Financing Activities
| -814 | -591 | -622 | -505 | 62 | -517 | 1,639 | -740 | -460 | -475 | -471 | -474 | -393 | -313 | -185 | -2 | -2 | 501 | -11 | 11 |
| Financing Cash Flow
| -11,877 | -6,918 | -5,721 | -5,458 | -4,062 | -6,248 | -1,054 | -4,716 | -8,360 | -6,754 | -5,528 | -7,493 | -9,633 | -7,333 | -8,550 | 3,016 | -5,608 | -5,027 | -4,804 | 13,843 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1 | 0 | -2 | -5 | -1 | 0 | -1 | 0 | -1 | -1 | -1 | 0 | -1 | 1 | -1 | 1 | 1 | 1 |
| Net Change In Cash
| 6,924 | 8,751 | 1,529 | -859 | -19,225 | 10,009 | 14,325 | 292 | -6,789 | -3,523 | -7,988 | -356 | 17,103 | 9,753 | -8,250 | 14,363 | -20,024 | 27,432 | -2,926 | -14 |
| Cash At End Of Period
| 53,671 | 46,747 | 37,996 | 36,467 | 37,326 | 56,551 | 46,542 | 32,217 | 31,925 | 38,714 | 42,237 | 50,225 | 50,581 | 33,478 | 23,725 | 31,975 | 17,612 | 37,636 | 10,204 | 13,130 |