Saibo
3123.TSaibo Co., Ltd. Price (3123.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
13,190,829
(0.1793)%Cash Flow Statement
Saibo Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -65,191,000.00
+0% |
828.13M
-1,370% |
804.54M
-3% |
1.16B
+45% |
1.40B
+20% |
||||||||||||||
| Depreciation And Amortiz... | 610.03M | 659.97M | 1.29B | 1.34B | 1.42B | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 162.43M | -10,000,000.00 | -44,000,000.00 | -332,000,000.00 | -734,000,000.00 | ||||||||||||||
| Accounts Payables | -237,035,000.00 | -19,779,000.00 | 212.36M | 8.24M | 840.44M | ||||||||||||||
| Inventory | 90.89M | 198.66M | -158,246,000.00 | -715,886,000.00 | -278,344,000.00 | ||||||||||||||
| Other Working Capital | -730,444,000.00 | 542.00M | 202.00M | 1.12B | 98.53M | ||||||||||||||
| Other Non-Cash Items | 2.11B | 95.70M | 603.63M | -377,849,000.00 | -477,933,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 738.02M
+0% |
2.14B
+189% |
2.04B
-4% |
2.30B
+13% |
2.27B
-1% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,681,071,000.00 | -12,207,351,000.00 | -3,094,712,000.00 | -362,492,000.00 | -331,181,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 364.00k | 28.01M | 241.00k | 0.00 | ||||||||||||||
| Purchases Of Investments | -160,819,000.00 | -121,694,000.00 | -65,959,000.00 | -59,825,000.00 | -47,075,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 362.45M | 210.50M | 156.41M | 228.13M | 182.34M | ||||||||||||||
| Other Investing Activities | 35.73M | -27,308,000.00 | -6,722,000.00 | 38.51M | 30.07M | ||||||||||||||
| Net Cash Used For Inv... | -3,443,711,000.00
+0% |
-12,140,086,000.00
+253% |
-2,977,773,000.00
-75% |
-147,638,000.00
-95% |
-165,847,000.00
+12% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.68B | 10.27B | 1.95B | -1,681,740,000.00 | -1,102,712,000.00 | ||||||||||||||
| Common Stock Issued | 6.11M | 7.15M | 0.00 | 1.73M | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -182,779,000.00 | -182,877,000.00 | -183,045,000.00 | -183,073,000.00 | -209,258,000.00 | ||||||||||||||
| Other Financing Activities | -27,180,000.00 | -25,071,000.00 | -25,312,000.00 | -38,441,000.00 | -60,050,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 2.48B
+0% |
10.07B
+306% |
1.74B
-83% |
-1,901,522,000.00
-209% |
-1,372,020,000.00
-28% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -2,050,000.00 | 14.08M | ||||||||||||||
| Net Change In Cash | -224,817,000.00 | 63.57M | 805.69M | 244.37M | 0.00 | ||||||||||||||
| Cash At Beginning Of Per... | 1.78B | 1.56B | 1.62B | 2.43B | 2.67B | ||||||||||||||
| Cash At End Of Period | 1.56B | 1.62B | 2.43B | 2.67B | 3.42B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 738.02M | 2.14B | 2.04B | 2.30B | 2.27B | ||||||||||||||
| Capital Expenditure | -3,681,071,000.00 | -12,207,351,000.00 | -3,094,712,000.00 | -362,492,000.00 | -331,181,000.00 | ||||||||||||||
| Free Cash Flow | -2,943,056,000.00
+0% |
-10,072,266,000.00
+242% |
-1,055,474,000.00
-90% |
1.93B
-283% |
1.94B
+0% |
||||||||||||||