Saibo Co., Ltd. Price (3123.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

13,190,829

(0.1793)%

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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%

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