Sun-Wa Technos Corporation
TSE:8137.T
2170 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 5,007 | 7,709 | 5,223 | 2,513 | 2,089 | 3,585 | 4,389 | 2,511 | 2,550 | 3,761 | 3,478 | 2,518 | 3,403 | 2,845 | -118 | -431 | 1,770 |
| Depreciation & Amortization
| 422 | 398 | 306 | 326 | 350 | 303 | 303 | 311 | 267 | 221 | 205 | 167 | 150 | 152 | 163 | 162 | 143 |
| 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
| -176 | -6,500 | -3,861 | -377 | 1,460 | -725 | -5,429 | -990 | -2,081 | -1,107 | -4,328 | 2,023 | -671 | -2,912 | 429 | 822 | 601 |
| Accounts Receivables
| 12,412 | -5,905 | -8,500 | -2,726 | 2,304 | 3,331 | -4,786 | -7,018 | 282 | -1,156 | -4,259 | -375 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 545 | -5,017 | -3,711 | 2,019 | 1,020 | -1,111 | -3,997 | -1,079 | 170 | -820 | -84 | 219 | 102 | -1,085 | 1,217 | -652 | -203 |
| Accounts Payables
| -13,614 | 3,638 | 10,431 | 512 | -2,240 | -2,479 | 3,011 | 6,785 | -2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 481 | 784 | -2,081 | -182 | 376 | -466 | -1,432 | 89 | -2,251 | -287 | -4,244 | 1,804 | -773 | -1,827 | -788 | 1,474 | 804 |
| Other Non Cash Items
| 474 | -2,152 | -876 | -873 | -661 | -1,527 | -1,484 | -153 | -796 | -1,522 | -729 | -1,056 | -1,585 | -40 | 480 | -493 | -890 |
| Operating Cash Flow
| 4,226 | -545 | 792 | 1,589 | 3,238 | 1,636 | -2,221 | 1,679 | -60 | 1,353 | -1,374 | 3,652 | 1,297 | 45 | 954 | 60 | 1,624 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -117 | -74 | -183 | -53 | -77 | -87 | -55 | -139 | -194 | -38 | -36 | -33 | -50 | -29 | -15 | -50 | -63 |
| Acquisitions Net
| 150 | 0 | 482 | 2 | 30 | 141 | 0 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Purchases Of Investments
| -14 | -250 | -41 | -42 | -44 | -39 | -35 | -31 | -32 | -231 | -31 | -29 | -78 | -39 | -44 | -27 | -26 |
| Sales Maturities Of Investments
| 933 | 15 | 140 | 17 | 85 | -141 | 155 | 95 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 172 |
| Other Investing Activites
| -68 | -422 | -154 | -65 | -194 | -27 | -36 | -160 | -158 | -175 | -72 | -48 | -87 | -26 | -6 | -36 | -23 |
| Investing Cash Flow
| 883 | -731 | 244 | -141 | -200 | -153 | 29 | -235 | -384 | -444 | -127 | -110 | -215 | -94 | -65 | -113 | 61 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,156 | -2,400 | -500 | -227 | -600 | -1,200 | -1,200 | -900 | -1,320 | -1,200 | -300 | -1,200 | 0 | -600 | -2,400 | 0 | -600 |
| Common Stock Issued
| 0 | 0 | 1,057 | 0 | 500 | 3,170 | 0 | 850 | 0 | 0 | 1,234 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,000 | 0 | -600 | 0 | -299 | -1,447 | 0 | -372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,763 | -618 | -536 | -536 | -545 | -494 | -388 | -395 | -401 | -344 | -256 | -256 | -256 | -256 | -256 | -256 | -256 |
| Other Financing Activities
| -1 | 3,924 | -1 | 454 | -1 | -1 | 5,550 | -1 | 1,067 | 1,074 | 725 | 1,041 | -216 | -129 | 3,331 | 97 | 599 |
| Financing Cash Flow
| -608 | 906 | -580 | -309 | -945 | 28 | 3,962 | -818 | -654 | -470 | 769 | -415 | -472 | -985 | 675 | -159 | -257 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 434 | 466 | 478 | -77 | -45 | -103 | 66 | -224 | -125 | 209 | 236 | 135 | -50 | -75 | 21 | -206 | 2 |
| Net Change In Cash
| 5,420 | 96 | 936 | 1,061 | 2,047 | 1,409 | 1,837 | 400 | -1,225 | 647 | -496 | 3,262 | 561 | -1,110 | 1,587 | -419 | 1,432 |
| Cash At End Of Period
| 19,081 | 13,661 | 13,565 | 12,629 | 11,568 | 9,521 | 8,112 | 6,275 | 5,875 | 7,100 | 6,453 | 6,949 | 3,687 | 3,126 | 4,236 | 2,649 | 3,068 |