S Line Co.,Ltd.
TSE:9078.T
1454 (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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 835 | 2,263 | 1,472 | 1,560 | 4,945 | 1,496 | 1,536 | 1,662 | 1,668 | 2,230 | 999 | 479 | 396 | 641 | 1,350 | 161 | 1,128 |
| Depreciation & Amortization
| 2,017 | 1,993 | 1,918 | 1,810 | 1,768 | 1,671 | 1,638 | 1,491 | 1,267 | 1,285 | 1,212 | 1,243 | 1,391 | 1,519 | 1,461 | 1,352 | 1,081 |
| 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
| -88 | -54 | 47 | -171 | 37 | 49 | -136 | 87 | -135 | -21 | 292 | 329 | -242 | 211 | 48 | 1 | 151 |
| Accounts Receivables
| -292 | 199 | 30 | -201 | 366 | 11 | -565 | -210 | -1 | 70 | -288 | 247 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4 | -32 | 4 | -8 | 14 | -17 | -39 | 1 | 7 | 10 | -8 | 1 | 4 | -5 | 7 | 6 | -10 |
| Accounts Payables
| 104 | -251 | 28 | 8 | -220 | 70 | 398 | 296 | -141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 96 | 30 | -15 | 30 | -123 | -15 | -97 | 86 | -142 | -31 | 300 | 328 | -246 | 216 | 41 | -5 | 161 |
| Other Non Cash Items
| 3,657 | -2,022 | -708 | -477 | -4,467 | -616 | -265 | -1,219 | -568 | -1,070 | -366 | -134 | -530 | -601 | -307 | -318 | -353 |
| Operating Cash Flow
| 2,203 | 2,180 | 2,729 | 2,722 | 2,283 | 2,600 | 2,773 | 2,021 | 2,232 | 2,424 | 2,137 | 1,917 | 1,015 | 1,770 | 2,552 | 1,196 | 2,007 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,983 | -1,606 | -3,684 | -4,312 | -3,217 | -3,751 | -1,404 | -2,293 | -1,898 | -2,587 | -1,499 | -966 | -1,473 | -1,422 | -947 | -2,242 | -2,129 |
| Acquisitions Net
| 53 | 1,404 | -20 | 31 | 4,094 | 33 | 11 | 18 | 254 | 342 | 40 | -81 | 25 | 0 | 362 | 117 | 38 |
| Purchases Of Investments
| -104 | -100 | -129 | -124 | -117 | -117 | -6 | -6 | -6 | -6 | -36 | -16 | -6 | -5 | -40 | -27 | -37 |
| Sales Maturities Of Investments
| 96 | 106 | 130 | 321 | 97 | 253 | 41 | 139 | 75 | 569 | 4 | 10 | 1 | 0 | 7 | 2 | 21 |
| Other Investing Activites
| -59 | 87 | 75 | -77 | -66 | 16 | -19 | 28 | 206 | -58 | -9 | -1 | 100 | 35 | 110 | 49 | 87 |
| Investing Cash Flow
| -1,998 | -109 | -3,628 | -4,161 | 791 | -3,566 | -1,377 | -2,114 | -1,698 | -1,740 | -1,500 | -1,054 | -1,353 | -1,392 | -508 | -2,101 | -2,020 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,002 | -1,056 | 1,062 | -1,348 | -40 | 1,622 | -660 | 795 | -287 | 294 | 270 | -409 | -292 | -68 | -1,635 | 129 | 201 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 76 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -241 | -241 | -241 | -197 | -286 | -188 | -158 | -141 | -142 | -125 | -104 | -104 | -105 | -106 | -106 | -107 | -107 |
| Other Financing Activities
| -42 | -41 | -33 | -45 | -47 | -46 | -121 | -650 | -98 | -169 | -77 | -58 | -109 | -88 | -46 | -28 | -11 |
| Financing Cash Flow
| -1,285 | -1,338 | 788 | -1,590 | -541 | 1,388 | -350 | 4 | -527 | -759 | 89 | -571 | -506 | -262 | -1,787 | -6 | 83 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 1 | -2 | 0 | 1 | 0 | 1 | -381 | 759 | 0 | -1 | 0 | -1 | 0 | 0 | 0 |
| Net Change In Cash
| -955 | 732 | -110 | -3,031 | 2,533 | 423 | 1,046 | -88 | -374 | 684 | 726 | 291 | -844 | 115 | 257 | -911 | 70 |
| Cash At End Of Period
| 3,601 | 4,556 | 3,824 | 3,934 | 6,965 | 4,432 | 4,009 | 2,963 | 3,051 | 3,425 | 2,741 | 2,015 | 1,724 | 2,568 | 2,453 | 2,196 | 3,107 |