Starts Proceed Investment Corporation
TSE:8979.T
193900 (JPY) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 2,633.504 | 2,502.415 | 2,345.208 | 3,080.508 | 2,333.527 | 2,329.018 | 2,419.287 | 1,447.61 | 1,431.923 | 1,195.401 | 1,073.18 | 848.453 | 813.994 | 745.899 | 928.188 |
| Depreciation & Amortization
| 1,351.555 | 1,297.514 | 1,298.496 | 1,279.816 | 1,239.562 | 1,226.237 | 1,173.962 | 959.353 | 947.063 | 791.798 | 692.025 | 596.316 | 586.118 | 568.34 | 525.883 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 994.468 | 3,422.988 | 1,034.267 | 5,029.586 | 386.833 | -18.226 | 85.721 | 11.688 | 20.394 | 23.71 | -40.009 | 29.87 | 27.644 | -273.894 | -143.593 |
| Accounts Receivables
| -1.653 | 5.448 | -5.159 | -0.383 | -3.224 | 5.183 | -7.541 | 1.261 | 8 | 12 | -4 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -1.971 | 2.939 | -0.369 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 93.944 | 4.91 | 14.54 | -3.904 | -16.62 | 1.323 | 27.104 | 17.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 902.177 | 3,414.601 | 1,021.947 | 5,034.242 | 406.117 | 282.216 | 1,767.267 | -7.453 | 30.078 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,655.62 | 22.096 | 0.889 | 1.792 | 4.136 | 311.52 | 1,694.843 | 5.03 | 11.829 | 5.933 | -38.047 | -5.364 | 0.631 | 7.556 | -14.82 |
| Operating Cash Flow
| 5,024.328 | 7,245.013 | 4,678.86 | 9,391.702 | 3,964.058 | 3,848.549 | 5,373.813 | 2,423.681 | 2,411.209 | 2,016.842 | 1,687.149 | 1,469.275 | 1,428.387 | 1,047.901 | 1,295.658 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -14,878.321 | -4,937.298 | -1,968.642 | -6,866.935 | -1,063.195 | -6,841.565 | -25,932.091 | -1,061.09 | -10,141.701 | -492.168 | -10,505.823 | -210.292 | -199.758 | -2,267.378 | -160.455 |
| Acquisitions Net
| 0 | 0 | 12.844 | 7.378 | 13.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -126.263 | -113.513 | -97.457 | -106.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 105.398 | 104.863 | 83.141 | 130.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 195.281 | -63.875 | -12.844 | -7.378 | -13.044 | 31.104 | 103.569 | -11.66 | 55.668 | 4.033 | -23.038 | -7.356 | -14.659 | 38.969 | -10.89 |
| Investing Cash Flow
| -14,683.04 | -5,001.173 | -1,989.507 | -6,875.585 | -1,077.511 | -6,816.664 | -25,828.522 | -1,072.75 | -10,086.033 | -488.135 | -10,528.861 | -217.648 | -214.417 | -2,228.409 | -171.345 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -5,700 | -10,093.5 | -8,020 | -6,820 | -7,149 | -6,500 | -20,643.173 | -9,615.552 | -15,505.104 | -12,173.014 | -13,643.703 | -12,974.698 | -13,540.3 | -20,324.45 | -11,500 |
| Common Stock Issued
| 1,488.145 | 0 | 0 | 0 | 545.913 | 0 | 12,108.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.002 | 0 | 0 | 0 | -545.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,112.838 | -2,354.982 | -2,573.262 | -2,434.074 | -2,307.326 | -2,383.476 | -1,854.316 | -1,412.059 | -1,307.078 | -1,239.82 | -872.686 | -822.327 | -759.428 | -859.125 | -991.868 |
| Other Financing Activities
| 5,839.758 | 10,080.222 | 8,009.463 | 6,808.73 | 6,203.087 | 9,799.999 | 45,667.972 | 9,446.999 | 25,305.468 | 11,900 | 23,918.14 | 12,399.999 | 13,400 | 20,290 | 13,484.137 |
| Financing Cash Flow
| 9,915.063 | -2,368.26 | -2,583.799 | -2,445.344 | -3,253.239 | 916.523 | 23,170.483 | -1,580.612 | 8,493.286 | -1,512.834 | 9,401.751 | -1,397.026 | -899.728 | -893.575 | 992.269 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.002 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | 0.001 | -0.002 | 0 | -0.002 | -0.001 | -0.001 | 0 |
| Net Change In Cash
| 256.353 | -124.42 | 105.553 | 70.772 | -366.693 | -2,051.593 | 2,715.773 | -229.683 | 818.463 | 15.871 | 560.039 | -145.401 | 314.241 | -2,074.084 | 2,116.582 |
| Cash At End Of Period
| 3,671.792 | 7,443.682 | 6,849.716 | 6,419.626 | 7,240.931 | 7,371.471 | 9,122.35 | 6,650.231 | 6,233.783 | 4,855.07 | 4,323.297 | 4,025.729 | 3,967.53 | 3,185.818 | 5,342.348 |