Sagami Holdings Corporation
TSE:9900.T
1670 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 909.592 | 1,110.99 | 1,545.691 | -2,417.797 | -1,106.402 | 285.211 | 848.631 | 677.121 | 730.591 | 532.52 | 532.468 | 566.314 | -663.8 | -1,113.041 | -2,583.267 | -345.438 |
| Depreciation & Amortization
| 529.561 | 385.011 | 496.46 | 603.918 | 689.544 | 633.456 | 628.857 | 649.665 | 613.982 | 579.429 | 394.38 | 365.17 | 427.689 | 512.986 | 551.878 | 599.475 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 366.22 | 298.497 | 98.448 | 83.806 | -525.692 | 3.342 | -75.074 | 155.308 | -133.804 | 258.652 | 104.004 | -225.849 | 79.21 | -202.503 | -84.235 | -171.372 |
| Accounts Receivables
| -344.164 | -112.566 | -95.888 | -143.46 | -8.081 | -63.223 | -49.927 | -35.627 | -21.831 | -18 | -11 | -14.4 | 0 | 0 | 0 | 0 |
| Inventory
| -126.023 | 7.561 | -116.654 | 154.168 | -204.557 | -15.94 | -28.332 | 63.396 | -80.935 | 5.836 | -1.753 | -36.879 | 10.209 | -2.763 | 16.372 | -16.964 |
| Accounts Payables
| 69.557 | 164.284 | 108.805 | -79.589 | -117.03 | 51.841 | -5.453 | -28.408 | 11.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 766.85 | 239.218 | 202.185 | 152.687 | -196.024 | 30.664 | -46.742 | 91.912 | -52.869 | 252.816 | 105.757 | -188.97 | 69.001 | -199.74 | -100.607 | -154.408 |
| Other Non Cash Items
| 2,112.6 | -68.547 | 874.001 | 571.111 | 1,165.261 | 189.748 | -74.254 | -81.674 | 5.746 | -214.78 | 157.255 | -75.662 | 763.178 | 703.597 | 1,864.612 | 163.694 |
| Operating Cash Flow
| 2,458.221 | 1,725.951 | 3,014.6 | -1,158.962 | 222.711 | 1,111.757 | 1,328.16 | 1,400.42 | 1,216.515 | 1,155.821 | 1,188.107 | 629.973 | 606.277 | -98.961 | -251.012 | 246.359 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,876.136 | -1,353.858 | -646.545 | -657.908 | -1,395.528 | -1,068.18 | -1,001.35 | -692.59 | -650 | -615.573 | -373.59 | -352.01 | -179.71 | -740.81 | -604.95 | -629.654 |
| Acquisitions Net
| 1.944 | 0 | 21.645 | 7.62 | 80 | 0.889 | -56.061 | 1.313 | -231.352 | 0 | -801.693 | 17.16 | -20 | 12.321 | 9.704 | 52.447 |
| Purchases Of Investments
| -2,000 | 0 | 0 | 0 | -0.003 | -0.002 | -0.002 | -0.002 | -119.101 | 0 | -12.5 | -63.055 | -0.002 | -10.002 | -227.561 | -322.207 |
| Sales Maturities Of Investments
| 13.787 | 0 | 0.132 | 111.026 | 52.647 | -0.889 | 296.833 | 278.108 | 50.929 | 171.978 | 160 | 5 | 159.599 | 315.083 | 211.83 | 161.703 |
| Other Investing Activites
| 32.137 | -54.49 | -84.006 | 73.638 | 191.631 | -89.939 | 78.678 | 25.279 | 91.243 | 166.812 | 203.711 | 126.147 | 138.35 | -143.44 | 67.812 | 144.274 |
| Investing Cash Flow
| -3,828.269 | -1,408.348 | -708.774 | -465.624 | -1,071.253 | -1,158.121 | -681.902 | -387.892 | -858.281 | -276.783 | -824.072 | -266.758 | 98.237 | -566.848 | -543.165 | -593.437 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,135.62 | -1,012.296 | -1,058.986 | -909.636 | -391.707 | -547.254 | -562.168 | -591.528 | -707.012 | -832.654 | -2,802.907 | -591.017 | -531.346 | -1,498.905 | -521.272 | -980.616 |
| Common Stock Issued
| 0 | -9.6 | -8.639 | 1,384.888 | 3.18 | 1.017 | -73.984 | -140.376 | 1,743.054 | -113.483 | 2,768.102 | 0 | 0 | 0 | 0 | 1,300 |
| Common Stock Repurchased
| -0.348 | -0.131 | -0.103 | -0.9 | -0.162 | -1.688 | -0.737 | -171.634 | -2.654 | -5.363 | -4.657 | -1.484 | -0.889 | -1.529 | -8.364 | -12.034 |
| Dividends Paid
| -211.128 | -150.682 | -0.041 | -0.2 | -131.987 | -131.184 | -158.797 | -132.44 | -124.291 | -124.827 | -124.854 | 0 | 0 | 0 | 0 | -207.46 |
| Other Financing Activities
| -12 | -0.002 | 2,422.032 | 4,547.857 | 1,011.317 | 1,758.744 | -0.001 | -0.001 | -587.3 | -0.001 | -0.001 | 381.494 | 231.997 | 2,164.913 | 178.095 | -0.002 |
| Financing Cash Flow
| -1,347.091 | -1,172.711 | 1,354.16 | 5,022.009 | 490.641 | 1,079.635 | -795.687 | -1,035.979 | 321.797 | -1,076.328 | -164.317 | -211.007 | -300.238 | 664.479 | -351.541 | 99.888 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.186 | 6.435 | 31.592 | -0.114 | 9.683 | 3.581 | 2.496 | -1.892 | -9.393 | 82.002 | 95.398 | 28.241 | -1.502 | -17.142 | 5.142 | -37.593 |
| Net Change In Cash
| -2,713.953 | -848.673 | 3,691.58 | 3,397.308 | -348.218 | 1,036.853 | -146.933 | -25.343 | 670.637 | -115.288 | 295.116 | 180.448 | 402.776 | -18.473 | -1,140.579 | -284.782 |
| Cash At End Of Period
| 8,011.517 | 10,725.47 | 11,574.143 | 7,882.563 | 4,485.255 | 4,833.473 | 3,796.62 | 3,943.553 | 3,968.896 | 3,298.259 | 3,413.547 | 3,197.883 | 3,017.435 | 2,614.659 | 2,633.132 | 3,773.711 |