Sakai Moving Service Co.,Ltd.
TSE:9039.T
2409 (JPY) • At close November 1, 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
| 8,359 | 12,092 | 10,776 | 11,749 | 13,107 | 10,929 | 10,708 | 7,894 | 7,426 | 6,141 | 5,850.916 | 5,052.493 | 4,845.044 | 4,210.786 | 4,183.16 | 5,284.146 | 5,049.582 | 4,610.145 | 3,494.891 | 3,221.221 |
| Depreciation & Amortization
| 1,479 | 1,352 | 1,325 | 1,426 | 1,583 | 1,636 | 1,361 | 1,343 | 1,426 | 1,414 | 1,446.033 | 1,493.296 | 1,293.207 | 1,451.511 | 1,446.067 | 1,288.704 | 938.733 | 940.598 | 779.971 | 900.495 |
| Deferred Income Tax
| 0 | 0 | -3,035 | -3,427 | -3,645 | -3,140 | 0 | 0 | 0 | 0 | -2,214.907 | -2,505.62 | -2,353.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 59 | 148 | 158 | 93 | 0 | 0 | 0 | 0 | 13.496 | 53.532 | 40.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -111 | 958 | -682 | 1,505 | -1,276 | -807 | -41 | 1,256 | -650 | 1,137 | 102.261 | 99.272 | 448.558 | 364.078 | 58.726 | 112.726 | -132.399 | -145.131 | -7.969 | 4.464 |
| Accounts Receivables
| -2,621 | 275 | 1,173 | 1,745 | -192 | -1,983 | -1,141 | 77 | 335 | -623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -152 | -114 | -314 | 27 | 35 | -160 | -62 | -31 | -14 | -51 | -10.712 | 115.12 | -53.598 | 4.723 | -16.681 | -6.55 | 1.478 | -7.897 | 5.658 | -58.799 |
| Accounts Payables
| 1,436 | 280 | -94 | 790 | 814 | 48 | 160 | 248 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,226 | 517 | -1,447 | -1,057 | -1,933 | 1,288 | 21 | 1,287 | -636 | 1,188 | 112.973 | -15.848 | 502.156 | 359.355 | 75.407 | 119.276 | -133.877 | -137.234 | -13.627 | 63.263 |
| Other Non Cash Items
| 4,408 | -4,223 | -527 | -98 | -711 | 154 | -4,207 | -3,115 | -1,747 | -3,110 | 310.902 | 529.236 | 1,115.015 | -1,742.189 | -2,263.548 | -2,340.352 | -1,686.338 | -780.362 | -841.899 | -1,286.677 |
| Operating Cash Flow
| 9,840 | 10,179 | 7,916 | 11,303 | 9,216 | 8,865 | 7,821 | 7,378 | 6,455 | 5,582 | 5,508.701 | 4,722.209 | 5,389.631 | 4,284.186 | 3,424.405 | 4,345.224 | 4,169.578 | 4,625.25 | 3,424.994 | 2,839.503 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,982 | -2,811 | -2,512 | -2,263 | -8,248 | -2,234 | -2,468 | -3,578 | -2,610 | -3,016 | -2,930.303 | -2,796.632 | -2,463.352 | -2,993.757 | -4,353.78 | -4,794.991 | -4,572.543 | -1,431.404 | -1,084.039 | -1,290.785 |
| Acquisitions Net
| 145 | -1,477 | -614 | 697 | 59 | -30 | -340 | -1,734 | 374 | -100 | -882.5 | -149.897 | 0 | 0 | -627.246 | -95.125 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,726 | -641 | -468 | -3,454 | -4,498 | -1,486 | -2,186 | -2,127 | -2,241 | -1,659 | -1,688.071 | -824.249 | -66.383 | 0 | -77.506 | -89.663 | -404.913 | -85.944 | -200.562 | 0 |
| Sales Maturities Of Investments
| 812 | 456 | 795 | 3,749 | 5,039 | 2,260 | 2,917 | 2,525 | 1,740 | 1,394 | 1,429.216 | 721.6 | 0 | 10.043 | 178.342 | 123.155 | 0 | 0 | 0 | 69.871 |
| Other Investing Activites
| -98 | -151 | -274 | 31 | 143 | 85 | -577 | -96 | -42 | 1,083 | -264.723 | -272.176 | -21.021 | 10.12 | 285.417 | 102.038 | 728.207 | -67.18 | -608.933 | 3.213 |
| Investing Cash Flow
| -7,850 | -4,624 | -3,073 | -1,240 | -7,505 | -1,405 | -2,654 | -5,010 | -2,779 | -2,298 | -4,336.381 | -3,321.354 | -2,550.756 | -2,973.594 | -4,594.773 | -4,754.586 | -4,249.249 | -1,584.528 | -1,893.534 | -1,217.701 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -593 | -4,019 | -1,946 | -2,540 | -2,363 | -3,059 | -3,477 | -7,736 | -5,342 | -6,506 | -6,485.888 | -5,986.2 | -6,198.8 | -6,036.5 | -5,072.5 | -4,639.9 | -3,274.04 | -5,161.299 | -5,659.922 | -5,479.106 |
| Common Stock Issued
| 0 | 0 | 1,132 | 0 | 0 | 2,100 | 0 | 9 | 72 | 2,270 | 370.251 | 6,400 | 4,900 | 6,045.124 | 0.197 | 6,363.772 | 35.391 | 1,718.13 | 582.016 | 0 |
| Common Stock Repurchased
| 0 | 0 | -879 | 0 | 0 | -2,493 | 0 | -653 | 3,981 | 5,216 | 7,196 | -0.04 | -0.133 | -35.613 | -0.155 | -436.346 | 3,568.792 | 1,677.82 | 0 | -40.165 |
| Dividends Paid
| -1,931 | -1,829 | -1,950 | -1,231 | -1,129 | -1,046 | -835 | -846 | -737 | -702 | -572.078 | -617.705 | -570.194 | -476.164 | -476.165 | -530.784 | -483.208 | -359.482 | -349.956 | -176.33 |
| Other Financing Activities
| 769 | 3,061 | -108 | -453 | 3,733 | -526 | 1,410 | 8,382 | -507 | -622 | -660.007 | -633.497 | -636.767 | -763.873 | 6,925.751 | -708.747 | -539.006 | 72.146 | 4,302.7 | 4,254.048 |
| Financing Cash Flow
| -569 | -2,787 | -3,751 | -4,224 | 241 | -5,024 | -2,902 | -844 | -2,533 | -344 | -151.722 | -837.442 | -2,505.894 | -1,267.026 | 1,377.128 | 47.995 | -692.071 | -2,052.685 | -1,125.162 | -1,441.553 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | -1 | 0 | 1 | 258 | -1 | -1 | 1 | -1 | -0.001 | 0 | -0.001 | -0.001 | 0 | 0.002 | 0 | -0.001 | -0.001 | 0 |
| Net Change In Cash
| 3,966 | 2,767 | 1,091 | 5,839 | 1,953 | 2,694 | 2,264 | 1,523 | 1,144 | 2,939 | 1,020.597 | 563.413 | 332.98 | 43.565 | 206.76 | -361.365 | -771.742 | 988.036 | 406.297 | 180.249 |
| Cash At End Of Period
| 29,539 | 25,573 | 22,806 | 21,715 | 15,876 | 13,923 | 11,229 | 8,965 | 7,442 | 6,298 | 3,042.687 | 2,022.09 | 1,458.677 | 1,125.697 | 1,082.132 | 875.372 | 1,236.737 | 2,008.479 | 1,020.443 | 614.146 |