Sundrug Co.,Ltd.
TSE:9989.T
3752 (JPY) • At close November 8, 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
| 29,126 | 37,710 | 34,675 | 37,188 | 34,648 | 35,071 | 36,598 | 34,424 | 33,277 | 26,569 | 27,178 | 25,028 | 22,456 | 18,867 | 16,305 | 14,856 | 13,392 | 12,777 | 12,414 | 11,251 |
| Depreciation & Amortization
| 15,242 | 12,068 | 10,209 | 8,663 | 8,359 | 8,242 | 7,788 | 6,972 | 6,419 | 6,225 | 5,609 | 5,307 | 4,914 | 4,191 | 3,149 | 2,432 | 2,251 | 1,979 | 1,724 | 1,385 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -2,057 | -4,803 | -1,266 | -4,536 | -1,037 | -1,911 | -952 | -1,966 | 534 | -7,403 | 6,689 | 1,837 | -4,487 | 482 | -3,586 | -1,569 | -1,408 | -141 | -2,941 | -1,021 |
| Accounts Receivables
| -5,131 | -2,679 | -693 | -3,604 | -5,133 | -29 | -2,728 | -884 | -1,763 | 1,248 | -2,566 | -389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8,427 | -7,199 | -34 | -3,582 | -1,483 | -2,058 | -1,968 | -2,896 | -3,095 | -5,705 | 1,429 | -2,914 | -5,209 | -2,535 | -3,729 | -2,615 | -186 | -2,347 | -3,342 | -2,457 |
| Accounts Payables
| 3,364 | 3,860 | 1,731 | 603 | 5,565 | 33 | 2,720 | 1,627 | 5,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8,137 | 1,215 | -2,270 | 2,047 | 14 | 143 | 1,016 | 930 | 3,629 | -1,698 | 5,260 | 4,751 | 722 | 3,017 | 143 | 1,046 | -1,222 | 2,206 | 401 | 1,436 |
| Other Non Cash Items
| 39,555 | -7,595 | -11,936 | -9,554 | -9,696 | -10,311 | -7,286 | -11,204 | -6,655 | -12,562 | -7,155 | -9,128 | -5,862 | -5,494 | -6,112 | -5,492 | -3,771 | -5,302 | -5,226 | -3,558 |
| Operating Cash Flow
| 41,188 | 37,380 | 31,682 | 31,761 | 32,274 | 31,091 | 36,148 | 28,226 | 33,575 | 12,829 | 32,321 | 23,044 | 17,021 | 18,046 | 9,756 | 10,227 | 10,464 | 9,313 | 5,971 | 8,057 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38,225 | -26,113 | -19,789 | -16,475 | -11,303 | -11,194 | -12,461 | -11,362 | -9,121 | -10,483 | -7,999 | -8,854 | -7,057 | -5,347 | -3,904 | -2,083 | -2,568 | -3,620 | -3,233 | -2,548 |
| Acquisitions Net
| 0 | -1,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | -238 | -425 | -120 | 0 | 0 |
| Purchases Of Investments
| -35,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,432 | 0 | 0 | 0 | 0 | 0 | -7,999 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,246 | -1,395 | -870 | -1,426 | -2,647 | -2,428 | -2,784 | -2,991 | -2,370 | 520 | -2,100 | -1,944 | -1,029 | -833 | -901 | -2,220 | -1,062 | -2,051 | -1,882 | -1,542 |
| Investing Cash Flow
| -74,850 | -28,512 | -20,659 | -17,901 | -13,950 | -13,622 | -15,245 | -14,353 | -11,491 | -9,499 | -10,099 | -10,798 | -8,016 | -6,180 | -12,804 | -4,541 | -4,055 | -5,791 | -5,115 | -4,090 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -35,000 | -7,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,410 | -743 | -13,009 | -9,887 | -4,910 | -20,713 | 0 | 0 | -100 | -170 | -208 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -3 | -14,940 | 0 | -9,998 | 0 | 0 | 0 | 0 | 0 | 0 | -332 | 0 | -1 | -2 |
| Dividends Paid
| -12,511 | -10,053 | -8,187 | -8,064 | -7,863 | -7,713 | -6,369 | -5,350 | -4,227 | -3,703 | -3,276 | -2,771 | -2,267 | -1,953 | -1,892 | -1,763 | -1,511 | -1,263 | -1,420 | -789 |
| Other Financing Activities
| -2 | -2 | 0 | 0 | 0 | 0 | 0 | -121 | 0 | -2 | -1 | 9,300 | 7,510 | 1,456 | 18,128 | 0 | -1 | -6 | -1 | -1 |
| Financing Cash Flow
| 22,487 | -17,326 | -8,187 | -8,064 | -7,863 | -7,713 | -6,372 | -20,411 | -4,227 | -16,113 | -4,020 | -6,480 | -4,644 | -5,407 | -4,477 | -1,763 | -1,844 | -1,369 | -1,492 | -900 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1 | 0 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | 1 | -1 | 24 | 0 | -1 | -1 |
| Net Change In Cash
| -11,174 | -8,458 | 2,835 | 5,796 | 10,460 | 9,756 | 14,531 | -6,539 | 17,856 | -12,783 | 18,202 | 5,766 | 4,361 | 6,458 | -7,524 | 3,922 | 4,589 | 2,153 | -637 | 3,066 |
| Cash At End Of Period
| 69,698 | 80,872 | 89,330 | 86,495 | 80,699 | 70,239 | 60,483 | 45,952 | 52,491 | 34,635 | 47,418 | 29,216 | 23,450 | 19,089 | 12,631 | 20,155 | 16,233 | 11,644 | 9,491 | 10,128 |