Samty
3244.TSamty Co., Ltd. Price (3244.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
51,077,942
(0.4397)%Cash Flow Statement
Samty Co., Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -3,693,000,000.00
+0% |
600.00M
-116% |
1.12B
+87% |
1.47B
+31% |
1.09B
-26% |
2.30B
+112% |
3.79B
+65% |
6.27B
+66% |
6.96B
+11% |
7.93B
+14% |
12.49B
+58% |
14.24B
+14% |
15.34B
+8% |
12.21B
-20% |
14.51B
+19% |
10.31B
-29% |
|||
| Depreciation And Amortiz... | 911.00M | 1.04B | 965.00M | 839.00M | 803.00M | 821.00M | 1.03B | 1.06B | 1.11B | 1.60B | 1.31B | 1.21B | 1.03B | 1.02B | 1.33B | 1.24B | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -38,000,000.00 | -19,000,000.00 | -78,000,000.00 | -22,000,000.00 | -401,000,000.00 | 350.00M | -604,000,000.00 | 126.00M | -581,000,000.00 | -425,000,000.00 | -598,000,000.00 | -274,000,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -903,000,000.00 | 742.00M | -3,086,000,000.00 | -117,000,000.00 | -96,000,000.00 | 1.64B | -1,775,000,000.00 | 633.00M | |||
| Inventory | -14,188,000,000.00 | 3.48B | 4.35B | 4.73B | -5,908,000,000.00 | 6.07B | -4,932,000,000.00 | -9,744,000,000.00 | 388.00M | 2.76B | 25.40B | -197,000,000.00 | 9.47B | -13,741,000,000.00 | -1,108,000,000.00 | 30.33B | |||
| Other Working Capital | -379,000,000.00 | -712,000,000.00 | -642,000,000.00 | 54.00M | 250.00M | 962.00M | 391.00M | 2.50B | -1,599,000,000.00 | 1.11B | -3,101,000,000.00 | -1,173,000,000.00 | 225.00M | -253,000,000.00 | 6.81B | -464,000,000.00 | |||
| Other Non-Cash Items | 3.82B | -856,000,000.00 | 1.78B | -474,000,000.00 | -706,000,000.00 | -806,000,000.00 | -1,426,000,000.00 | -4,297,000,000.00 | -2,153,000,000.00 | -1,813,000,000.00 | -4,276,000,000.00 | -9,669,000,000.00 | -13,424,000,000.00 | -7,174,000,000.00 | -4,270,000,000.00 | 296.00M | |||
| Net Cash Provided By Op... | -13,533,000,000.00
+0% |
3.55B
-126% |
7.58B
+113% |
6.62B
-13% |
-4,473,000,000.00
-168% |
9.35B
-309% |
-1,147,000,000.00
-112% |
-4,208,000,000.00
+267% |
4.70B
-212% |
11.58B
+147% |
31.83B
+175% |
4.43B
-86% |
11.96B
+170% |
-6,728,000,000.00
-156% |
14.90B
-321% |
42.07B
+182% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -8,026,000,000.00 | -4,214,000,000.00 | -562,000,000.00 | -1,684,000,000.00 | -6,460,000,000.00 | -10,220,000,000.00 | -15,635,000,000.00 | -14,591,000,000.00 | -19,102,000,000.00 | -29,416,000,000.00 | -20,088,000,000.00 | -50,754,000,000.00 | -28,769,000,000.00 | -34,783,000,000.00 | -41,141,000,000.00 | -8,187,000,000.00 | |||
| Acquisitions Net | -217,000,000.00 | -60,000,000.00 | -77,000,000.00 | -838,000,000.00 | -60,000,000.00 | 3.09B | -220,000,000.00 | -954,000,000.00 | 3.03B | 3.94B | 83.00M | 6.11B | 231.00M | -15,578,000,000.00 | -6,941,000,000.00 | 10.00M | |||
| Purchases Of Investments | -646,000,000.00 | 6.02B | 4.99B | -55,000,000.00 | -195,000,000.00 | -1,704,000,000.00 | -742,000,000.00 | -1,421,000,000.00 | -2,342,000,000.00 | -532,000,000.00 | -2,780,000,000.00 | -8,860,000,000.00 | -3,401,000,000.00 | -5,238,000,000.00 | -6,416,000,000.00 | -9,783,000,000.00 | |||
| Sales Maturities Of Inve... | 637.00M | 224.00M | 2.00M | 184.00M | 4.31B | 20.00M | 715.00M | 1.07B | 1.33B | 370.00M | 2.24B | 177.00M | 155.00M | 3.33B | 2.40B | 158.00M | |||
| Other Investing Activities | 5.97B | 250.00M | -259,000,000.00 | 3.01B | -182,000,000.00 | -39,000,000.00 | 7.10B | 12.60B | -33,000,000.00 | -41,000,000.00 | 19.80B | -9,000,000.00 | -31,000,000.00 | -74,000,000.00 | 76.00M | -11,435,000,000.00 | |||
| Net Cash Used For Inv... | -2,287,000,000.00
+0% |
2.22B
-197% |
4.09B
+84% |
618.00M
-85% |
-2,587,000,000.00
-519% |
-8,857,000,000.00
+242% |
-8,780,000,000.00
-1% |
-3,291,000,000.00
-63% |
-17,119,000,000.00
+420% |
-25,676,000,000.00
+50% |
-744,000,000.00
-97% |
-53,337,000,000.00
+7,069% |
-31,815,000,000.00
-40% |
-52,348,000,000.00
+65% |
-52,024,000,000.00
-1% |
-29,237,000,000.00
-44% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Issued | 1,000.00k | 0.00 | 142.00M | 699.00M | 1.97B | 2.01B | 0.00 | 15.00M | 0.00 | 0.00 | 0.00 | 2.78B | 100.88B | 162.46B | 0.00 | 0.00 | |||
| Common Stock Repurch... | 40.25B | 0.00 | 0.00 | 12.47B | 15.78B | 33.69B | -1,068,000,000.00 | -1,000,000,000.00 | 0.00 | 0.00 | -3,000,000.00 | -4,000,000.00 | -893,000,000.00 | -385,000,000.00 | 0.00 | 0.00 | |||
| Dividends Paid | -396,000,000.00 | 0.00 | 0.00 | -136,000,000.00 | -194,000,000.00 | -202,000,000.00 | -340,000,000.00 | -505,000,000.00 | -763,000,000.00 | -783,000,000.00 | -1,183,000,000.00 | -3,957,000,000.00 | -3,334,000,000.00 | -3,344,000,000.00 | -4,183,000,000.00 | -4,185,000,000.00 | |||
| Other Financing Activities | 7.94B | -7,697,000,000.00 | -10,540,000,000.00 | -7,035,000,000.00 | 7.95B | 2.75B | 11.96B | 16.67B | 15.72B | 18.99B | -10,653,000,000.00 | 52.64B | 20.82B | 61.00B | 43.09B | -7,793,000,000.00 | |||
| Net Cash Used/Provide... | 7.55B
+0% |
-7,697,000,000.00
-202% |
-10,540,000,000.00
+37% |
-7,171,000,000.00
-32% |
7.75B
-208% |
2.55B
-67% |
11.62B
+356% |
16.16B
+39% |
14.96B
-7% |
18.21B
+22% |
-11,836,000,000.00
-165% |
48.68B
-511% |
17.49B
-64% |
57.66B
+230% |
38.91B
-33% |
-11,978,000,000.00
-131% |
|||
| Effect Of Forex Changes... | -3,000,000.00 | -9,000,000.00 | 1,000.00k | -517,000,000.00 | -1,000,000.00 | 0.00 | 139.00M | 0.00 | 1,000.00k | 0.00 | -1,000,000.00 | 251.00M | -8,000,000.00 | 166.00M | 734.00M | 162.00M | |||
| Net Change In Cash | -8,278,000,000.00 | -1,934,000,000.00 | 1.13B | -455,000,000.00 | 690.00M | 3.04B | 1.83B | 8.66B | 2.54B | 4.12B | 19.25B | 22.00M | -2,378,000,000.00 | -1,135,000,000.00 | 2.52B | -344,000,000.00 | |||
| Cash At Beginning Of Per... | 13.50B | 5.22B | 3.28B | 4.41B | 3.95B | 4.64B | 7.68B | 9.51B | 18.18B | 20.72B | 24.83B | 44.08B | 44.10B | 41.72B | 40.59B | 45.63B | |||
| Cash At End Of Period | 5.22B | 3.28B | 4.41B | 3.95B | 4.64B | 7.68B | 9.51B | 18.18B | 20.72B | 24.83B | 44.08B | 44.10B | 41.72B | 40.59B | 43.10B | 45.29B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -13,533,000,000.00 | 3.55B | 7.58B | 6.62B | -4,473,000,000.00 | 9.35B | -1,147,000,000.00 | -4,208,000,000.00 | 4.70B | 11.58B | 31.83B | 4.43B | 11.96B | -6,728,000,000.00 | 14.90B | 42.07B | |||
| Capital Expenditure | -8,026,000,000.00 | -4,214,000,000.00 | -562,000,000.00 | -1,684,000,000.00 | -6,460,000,000.00 | -10,220,000,000.00 | -15,635,000,000.00 | -14,591,000,000.00 | -19,102,000,000.00 | -29,416,000,000.00 | -20,088,000,000.00 | -50,754,000,000.00 | -28,769,000,000.00 | -34,783,000,000.00 | -41,141,000,000.00 | -8,187,000,000.00 | |||
| Free Cash Flow | -21,559,000,000.00
+0% |
-663,000,000.00
-97% |
7.02B
-1,158% |
4.93B
-30% |
-10,933,000,000.00
-322% |
-873,000,000.00
-92% |
-16,782,000,000.00
+1,822% |
-18,799,000,000.00
+12% |
-14,405,000,000.00
-23% |
-17,833,000,000.00
+24% |
11.74B
-166% |
-46,329,000,000.00
-495% |
-16,811,000,000.00
-64% |
-41,511,000,000.00
+147% |
-26,244,000,000.00
-37% |
33.88B
-229% |
|||