SAN Holdings, Inc.
TSE:9628.T
1163 (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
| 2,363 | 4,127 | 3,173 | 2,451.646 | 2,886.38 | 3,018.913 | 2,464.904 | 2,027.408 | 850.163 | 1,877.006 | 1,788.694 | 1,560.583 | 1,786.567 | 1,123.902 | 526.755 | 686.282 | 1,775.186 |
| Depreciation & Amortization
| 941 | 882 | 868 | 911.487 | 855.789 | 808.446 | 850.584 | 1,041.192 | 1,375.037 | 1,035.981 | 959.528 | 937.731 | 977.033 | 964.442 | 1,186.647 | 991.329 | 1,070.17 |
| 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
| -37 | 157 | -143 | -276.526 | -143.043 | 26.075 | 541.205 | 38.115 | 4.934 | 304.158 | -48.595 | 5.784 | 224.807 | 2.782 | 235.177 | -6.823 | -19.935 |
| Accounts Receivables
| -434 | -159 | -285 | 41 | 156 | -32 | -16.776 | -32.609 | 80.543 | -15 | -35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -11 | -2 | 13 | -18.465 | 0.322 | -4.49 | -2.9 | -0.016 | 10.632 | 21.789 | 14.412 | 12.579 | 7.852 | 5.634 | 5.242 | 47.818 | -1.047 |
| Accounts Payables
| 22 | 141 | 237 | -122.684 | -280.85 | 205.257 | 0.932 | 29.178 | 20.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 386 | 177 | -108 | -176.377 | -18.515 | -142.692 | 544.105 | 38.131 | -5.698 | 282.369 | -63.007 | -6.795 | 216.955 | -2.852 | 229.935 | -54.641 | -18.888 |
| Other Non Cash Items
| 2,208 | -1,904 | -907 | -993.161 | -331.482 | -1,158.4 | -305.297 | -864.325 | -227.633 | -618.803 | -1,111.743 | -849.665 | -644.468 | -494.914 | -194.973 | -647.338 | -330.756 |
| Operating Cash Flow
| 3,170 | 3,262 | 2,991 | 2,093.446 | 3,267.644 | 2,695.034 | 3,551.396 | 2,242.39 | 2,002.501 | 2,598.342 | 1,587.884 | 1,654.433 | 2,343.939 | 1,596.212 | 1,753.606 | 1,023.45 | 2,494.665 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,194 | -1,000 | -1,498 | -971.246 | -823.114 | -1,213.013 | -949.321 | -2,238.078 | -2,416.787 | -1,702.936 | -458.113 | -505.438 | -1,166.979 | -790.608 | -471.984 | -624.798 | -967.227 |
| Acquisitions Net
| -206 | 462 | 0 | 3.608 | 112.456 | 3.154 | 3.667 | 5.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -112.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 8.846 | 0 | 0 | 13.547 | 23.904 | 0.634 | 4.59 | 10.414 | 0.634 | 0.217 | 13.061 | 0 | 0 |
| Other Investing Activites
| -39 | -56 | 7 | -16.058 | 44.647 | -71.651 | -35.4 | 127.868 | -53.291 | 1.176 | 197.833 | 50.385 | 42.316 | -27.315 | -17.01 | 134.138 | -3.391 |
| Investing Cash Flow
| -1,442 | -594 | -1,491 | -983.696 | -769.621 | -1,281.51 | -984.721 | -2,096.663 | -2,446.174 | -1,701.126 | -255.69 | -444.639 | -1,124.029 | -817.706 | -475.933 | -490.66 | -970.618 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -11 | -85 | -5 | -19.992 | -919.992 | -170.392 | -21.192 | -143.694 | -176.947 | -1,858.468 | -585.668 | -618.917 | -655.353 | -858.202 | -2,460.988 | -1,075.988 | -1,260.988 |
| Common Stock Issued
| 0 | 85 | -121 | 0 | -122.587 | -115.514 | 0 | 18.34 | -83.849 | 0 | -110.174 | 0 | 488.656 | 0 | 1,879.045 | 93.832 | 3.224 |
| Common Stock Repurchased
| -662 | -387 | -599 | 0 | -299.911 | -0.18 | -0.361 | -0.201 | -0.004 | 0 | -0.06 | -0.134 | -0.043 | 0 | -151.551 | -0.228 | -0.042 |
| Dividends Paid
| -485 | -450 | -377 | -358.335 | -339.395 | -297.665 | -261.166 | -238.705 | -224.664 | -224.664 | -224.666 | -224.67 | -224.671 | -252.755 | -285.884 | -314.479 | -228.673 |
| Other Financing Activities
| -1 | -86 | -1 | -120.461 | -0.002 | -0.002 | -114.873 | -0.002 | -0.001 | 974.434 | -0.001 | -20.75 | -0.001 | 250.222 | -0.001 | -0.001 | 588.08 |
| Financing Cash Flow
| -1,159 | -923 | -1,103 | -498.788 | -1,681.887 | -583.753 | -397.592 | -364.262 | -485.465 | -1,108.698 | -920.569 | -864.471 | -391.412 | -860.735 | -1,019.379 | -1,296.864 | -898.399 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 0 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 |
| Net Change In Cash
| 586 | 1,744 | 397 | 610.961 | 816.137 | 829.771 | 2,169.083 | -218.536 | -929.138 | -211.483 | 411.624 | 345.322 | 828.497 | -82.23 | 258.293 | -764.075 | 625.647 |
| Cash At End Of Period
| 9,766 | 9,179 | 7,435 | 7,038.802 | 6,427.841 | 5,611.704 | 4,781.933 | 2,612.85 | 2,831.386 | 3,760.524 | 3,972.007 | 3,560.383 | 3,215.061 | 2,386.564 | 2,468.794 | 2,210.501 | 2,974.576 |