Sugimoto & Co., Ltd.
TSE:9932.T
3150 (JPY) • At close September 19, 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
| 1,876.722 | 2,869.052 | 2,533.282 | 2,521.343 | 2,880.294 | 3,305.463 | 2,874.761 | 2,433.123 | 2,340.315 | 2,106.033 | 1,615.799 | 1,117.291 | 1,143.055 | 1,089.481 | 180.062 | 1,353.705 | 2,741.146 |
| Depreciation & Amortization
| 328.267 | 379.388 | 401.601 | 409.95 | 416.268 | 332.923 | 346.184 | 329.75 | 324.734 | 259.622 | 251.274 | 281.74 | 298.623 | 245.448 | 293.298 | 255.924 | 248.919 |
| 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
| 274.714 | -1,581.746 | -1,084.679 | 970.163 | 941.019 | -354.338 | -1,131.995 | -267.003 | -69.338 | -516.222 | -835.512 | -396.923 | -238.825 | -646.404 | 1,937.495 | 3,061.444 | -90.572 |
| Accounts Receivables
| -3.357 | -1,295 | -962 | 677 | 964 | -262 | -1,058.182 | -635.501 | -28.527 | -823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 79.579 | -252.111 | -32.382 | 277.805 | 11.323 | -33.463 | -48.076 | 120.77 | 94.813 | 132.932 | -136.702 | -146.455 | 62.038 | 218.928 | 754.067 | -172.238 | -18.26 |
| Accounts Payables
| 133.9 | -25.327 | -51.574 | 67.152 | -43.77 | -66.576 | -13.178 | 247.728 | -135.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 64.592 | -9.308 | -38.723 | -51.794 | 9.466 | 7.701 | -1,083.919 | -387.773 | -164.151 | -649.154 | -698.81 | -250.468 | -300.863 | -865.332 | 1,183.428 | 3,233.682 | -72.312 |
| Other Non Cash Items
| 490.657 | -980.273 | -829.659 | -575.581 | -1,059.758 | -1,247.674 | -547.787 | -667.437 | -1,112.221 | -875.176 | -622.303 | -551.762 | -662.14 | 105.067 | -118.883 | -1,440.667 | -1,189.398 |
| Operating Cash Flow
| 2,523.948 | 686.421 | 1,020.545 | 3,325.875 | 3,177.823 | 2,036.374 | 1,541.163 | 1,828.433 | 1,483.49 | 974.257 | 409.258 | 450.346 | 540.713 | 793.592 | 2,291.972 | 3,230.406 | 1,710.095 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,256.328 | -743.092 | -788.799 | -267.249 | -1,155.095 | -336.97 | -307.139 | -394.117 | -505.177 | -652.601 | -162.742 | -162.706 | -379.257 | -577.096 | -400.121 | -795.535 | -754.728 |
| Acquisitions Net
| 66.496 | -161.109 | 105.017 | 18.681 | -791.004 | 41.313 | 38.279 | -24.748 | -65.334 | 51.079 | 0 | 0 | 0 | 0 | 0 | 16.209 | 43.895 |
| Purchases Of Investments
| -90.907 | -188.121 | -272.864 | -183.746 | -195.736 | -182.943 | -13.627 | -181.289 | -16.511 | -2,189.068 | -2.071 | -2.024 | -2.025 | -1.952 | -87.542 | -43.691 | -68.872 |
| Sales Maturities Of Investments
| 112.226 | 349.668 | 167.825 | 164.82 | 167.816 | 207.479 | 37.44 | 1.63 | 0.615 | 138.079 | 0 | 0 | 0 | 0 | 0 | 0.422 | 15 |
| Other Investing Activites
| 55.949 | 297.09 | -92.143 | 41.953 | 821.134 | 46.706 | 22.863 | 58.744 | 149.332 | -68.597 | 1,160.518 | -1,004.459 | 30.545 | -24.392 | 22.363 | -21.402 | -26.976 |
| Investing Cash Flow
| -1,112.564 | -445.564 | -880.964 | -225.541 | -1,152.885 | -224.415 | -222.184 | -539.78 | -437.075 | -2,721.108 | 995.705 | -1,169.189 | -350.737 | -603.44 | -465.3 | -843.997 | -791.681 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -139.223 | -139.16 | -181.514 | -59.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 7.71 | 15.42 | 84.81 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.106 | 0 | -428.96 | -719.742 | -1,017.114 | -0.097 | -0.153 | -250.127 | -0.141 | -0.045 | -0.057 | -81.675 | -152.856 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -706.415 | -604.345 | -917.102 | -744.498 | -869.174 | -664.626 | -553.777 | -561.739 | -393.775 | -280.316 | -223.569 | -224.082 | -228.079 | -228.131 | -229.151 | -512.265 | -511.898 |
| Other Financing Activities
| -0.001 | 0 | -429 | -720 | -1,017 | 0 | -0.001 | -0.001 | -167.501 | -307.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -706.522 | -604.345 | -1,346.062 | -1,464.24 | -1,886.288 | -664.723 | -693.154 | -1,201.027 | -735.221 | -632.085 | -138.816 | -305.757 | -380.935 | -228.131 | -229.151 | -512.265 | -511.898 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | -0.001 | 0 | -0.002 | 0 | -0.001 | 0.001 | -0.001 | -0.001 | -0.001 | 0 | -0.001 | 0.001 | -0.002 |
| Net Change In Cash
| 704.861 | -363.489 | -1,206.481 | 1,636.094 | 138.649 | 1,147.236 | 625.823 | 87.626 | 311.193 | -2,378.935 | 1,266.146 | -1,024.601 | -190.96 | -37.979 | 1,597.52 | 1,874.145 | 406.514 |
| Cash At End Of Period
| 8,414.883 | 7,710.021 | 8,073.51 | 9,279.991 | 7,643.897 | 7,505.248 | 6,358.012 | 5,732.189 | 5,644.563 | 5,333.37 | 7,712.305 | 6,446.159 | 7,470.76 | 7,661.72 | 7,699.699 | 6,102.179 | 4,228.034 |