SBS
2384.TSBS Holdings, Inc. Price (2384.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
39,717,392
(931580.944)%Cash Flow Statement
SBS Holdings, Inc.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.95B
+0% |
4.43B
+50% |
3.97B
-10% |
1.29B
-68% |
2.59B
+102% |
2.87B
+11% |
4.71B
+64% |
-5,495,000,000.00
-217% |
7.44B
-235% |
6.64B
-11% |
7.47B
+13% |
9.90B
+33% |
11.27B
+14% |
20.12B
+79% |
21.74B
+8% |
10.06B
-54% |
9.62B
-4% |
||
| Depreciation And Amortiz... | 2.25B | 2.51B | 3.24B | 3.89B | 3.69B | 3.88B | 3.76B | 8.99B | 4.29B | 4.58B | 5.70B | 7.33B | 7.34B | 10.11B | 11.07B | 10.96B | 11.96B | ||
| 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 | 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 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 1.31B | -631,000,000.00 | -392,000,000.00 | -3,477,000,000.00 | -655,000,000.00 | -1,710,000,000.00 | -1,534,000,000.00 | -1,387,000,000.00 | -2,484,000,000.00 | -2,023,000,000.00 | -3,017,000,000.00 | 4.17B | -468,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05B | -90,000,000.00 | 500.00M | 906.00M | 6.15B | -368,000,000.00 | 483.00M | 913.00M | -8,091,000,000.00 | 0.00 | ||
| Inventory | 3.38B | -2,475,024,000.00 | 2.25B | 7.41M | -3,639,000.00 | -49,000,000.00 | -781,000,000.00 | 1.12B | 3.81B | 1.01B | 2.89B | 1.77B | 2.09B | 4.46B | -2,922,000,000.00 | -6,172,000,000.00 | -6,576,000,000.00 | ||
| Other Working Capital | -779,520,000.00 | -1,097,276,000.00 | 302.47M | -736,023,000.00 | 1.40B | 20.00M | 575.00M | 4.87B | -790,000,000.00 | -406,000,000.00 | -842,000,000.00 | 775.00M | 1.70B | -158,000,000.00 | 755.00M | 1.31B | 1.34B | ||
| Other Non-Cash Items | -1,652,463,000.00 | -1,463,700,000.00 | -1,822,717,000.00 | -732,602,000.00 | -368,612,000.00 | -475,000,000.00 | -1,665,000,000.00 | -1,755,000,000.00 | -2,555,000,000.00 | -150,000,000.00 | -2,820,000,000.00 | -7,669,000,000.00 | -2,278,000,000.00 | -5,520,000,000.00 | -6,133,000,000.00 | 1.89B | -70,000,000.00 | ||
| Net Cash Provided By Op... | 6.15B
+0% |
1.90B
-69% |
7.94B
+317% |
3.71B
-53% |
7.32B
+97% |
6.24B
-15% |
6.59B
+6% |
7.73B
+17% |
12.20B
+58% |
11.67B
-4% |
12.40B
+6% |
16.87B
+36% |
17.26B
+2% |
27.47B
+59% |
22.41B
-18% |
14.11B
-37% |
15.81B
+12% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,818,659,000.00 | -1,655,327,000.00 | -1,576,921,000.00 | -2,408,248,000.00 | -6,404,533,000.00 | -7,026,000,000.00 | -10,859,000,000.00 | -10,416,000,000.00 | -9,373,000,000.00 | -9,219,000,000.00 | -11,068,000,000.00 | -10,755,000,000.00 | -11,886,000,000.00 | -12,865,000,000.00 | -17,082,000,000.00 | -9,813,000,000.00 | -13,110,000,000.00 | ||
| Acquisitions Net | -4,013,000.00 | 2.13B | -60,000,000.00 | -2,184,000.00 | -611,939,000.00 | -584,000,000.00 | -7,699,000,000.00 | -416,000,000.00 | -4,000,000.00 | -38,000,000.00 | -11,100,000,000.00 | -1,227,000,000.00 | -18,039,000,000.00 | -8,143,000,000.00 | -922,000,000.00 | -440,000,000.00 | -1,458,000,000.00 | ||
| Purchases Of Investments | -373,333,000.00 | -649,303,000.00 | -1,395,237,000.00 | -3,228,503,000.00 | -313,118,000.00 | -142,000,000.00 | -709,000,000.00 | -1,614,000,000.00 | -36,000,000.00 | -36,000,000.00 | -42,000,000.00 | -128,000,000.00 | -29,000,000.00 | -459,000,000.00 | -31,000,000.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 411.50M | 270.82M | 738.24M | 430.16M | 384.95M | 1.07B | 6.00M | 1.48B | 1,000.00k | 975.00M | 0.00 | 145.00M | 833.00M | 15.00M | 31.00M | 199.00M | 0.00 | ||
| Other Investing Activities | 3.71B | 2.05B | 5.35B | 1.44B | 1.42B | 471.00M | 4.16B | 3.88B | -631,000,000.00 | 191.00M | -223,000,000.00 | -614,000,000.00 | -1,359,000,000.00 | -891,000,000.00 | 2.11B | -130,000,000.00 | -2,155,000,000.00 | ||
| Net Cash Used For Inv... | -3,075,659,000.00
+0% |
11.61M
-100% |
3.06B
+26,252% |
-3,765,762,000.00
-223% |
-5,520,481,000.00
+47% |
-6,214,000,000.00
+13% |
-15,101,000,000.00
+143% |
-7,081,000,000.00
-53% |
-10,043,000,000.00
+42% |
-8,127,000,000.00
-19% |
-22,433,000,000.00
+176% |
-12,579,000,000.00
-44% |
-30,480,000,000.00
+142% |
-22,343,000,000.00
-27% |
-15,895,000,000.00
-29% |
-10,184,000,000.00
-36% |
-16,723,000,000.00
+64% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -4,047,555,000.00 | -12,619,593,000.00 | 3.17B | -769,255,999.00 | 1.23B | 9.96B | -1,926,000,000.00 | -1,054,000,000.00 | -689,000,000.00 | 16.36B | -1,063,000,000.00 | 24.80B | -5,982,000,000.00 | 5.22B | -2,899,000,000.00 | 5.91B | ||
| Common Stock Issued | 22.48M | 0.00 | 19.84M | 85.88M | 327.00M | 210.00M | 141.00M | 468.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -787,516,000.00 | 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 | 0.00 | ||
| Dividends Paid | -300,117,000.00 | -281,055,000.00 | -281,055,000.00 | -367,320,000.00 | -370,749,000.00 | -510,000,000.00 | -519,000,000.00 | -595,000,000.00 | -635,000,000.00 | -675,000,000.00 | -834,000,000.00 | -873,000,000.00 | -1,191,000,000.00 | -1,390,000,000.00 | -2,184,000,000.00 | -2,422,000,000.00 | -2,581,000,000.00 | ||
| Other Financing Activities | 6.07B | -2,013,224,000.00 | -1,190,286,000.00 | -1,004,547,000.00 | -3,314,001.00 | -835,000,000.00 | -683,000,000.00 | -632,000,000.00 | -44,000,000.00 | -56,000,000.00 | -707,000,000.00 | -148,000,000.00 | -885,000,000.00 | -1,906,000,000.00 | -2,542,000,000.00 | -2,326,000,000.00 | -4,620,000,000.00 | ||
| Net Cash Used/Provide... | 5.00B
+0% |
-6,341,834,000.00
-227% |
-14,071,094,000.00
+122% |
1.88B
-113% |
-816,319,000.00
-143% |
92.00M
-111% |
8.90B
+9,576% |
-2,685,000,000.00
-130% |
-1,733,000,000.00
-35% |
-1,420,000,000.00
-18% |
14.82B
-1,143% |
-2,084,000,000.00
-114% |
22.73B
-1,190% |
-9,278,000,000.00
-141% |
489.00M
-105% |
-7,647,000,000.00
-1,664% |
-1,293,000,000.00
-83% |
||
| Effect Of Forex Changes... | -891,000.00 | -62,000.00 | 25.00k | -253,000.00 | -6,319,000.00 | 8.00M | -36,000,000.00 | -29,000,000.00 | -26,000,000.00 | 5.00M | -11,000,000.00 | -16,000,000.00 | -94,000,000.00 | 407.00M | 940.00M | 672.00M | 986.00M | ||
| Net Change In Cash | 8.07B | -4,366,158,000.00 | -3,072,562,000.00 | 1.83B | 963.22M | 131.00M | 731.00M | -2,053,000,000.00 | 399.00M | 2.15B | 4.77B | 2.19B | 9.04B | -3,742,000,000.00 | 8.87B | -3,008,000,000.00 | 0.00 | ||
| Cash At Beginning Of Per... | 6.75B | 14.82B | 10.46B | 7.38B | 9.21B | 10.18B | 10.31B | 11.04B | 8.98B | 9.38B | 11.53B | 16.30B | 18.50B | 27.54B | 23.80B | 32.67B | 0.00 | ||
| Cash At End Of Period | 14.82B | 10.46B | 7.38B | 9.21B | 10.18B | 10.31B | 11.04B | 8.98B | 9.38B | 11.53B | 16.30B | 18.50B | 27.54B | 23.80B | 32.67B | 29.66B | 0.00 | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.15B | 1.90B | 7.94B | 3.71B | 7.32B | 6.24B | 6.59B | 7.73B | 12.20B | 11.67B | 12.40B | 16.87B | 17.26B | 27.47B | 22.41B | 14.11B | 15.81B | ||
| Capital Expenditure | -6,818,659,000.00 | -1,655,327,000.00 | -1,576,921,000.00 | -2,408,248,000.00 | -6,404,533,000.00 | -7,026,000,000.00 | -10,859,000,000.00 | -10,416,000,000.00 | -9,373,000,000.00 | -9,219,000,000.00 | -11,068,000,000.00 | -10,755,000,000.00 | -11,886,000,000.00 | -12,865,000,000.00 | -17,082,000,000.00 | -9,813,000,000.00 | -13,110,000,000.00 | ||
| Free Cash Flow | -671,364,000.00
+0% |
246.44M
-137% |
6.36B
+2,482% |
1.30B
-80% |
912.20M
-30% |
-783,000,000.00
-186% |
-4,265,000,000.00
+445% |
-2,688,000,000.00
-37% |
2.83B
-205% |
2.45B
-13% |
1.33B
-46% |
6.12B
+360% |
5.38B
-12% |
14.61B
+172% |
5.33B
-64% |
4.30B
-19% |
2.70B
-37% |
||