Sakai Moving Service Co.,Ltd. Price (9039.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

40,659,728

(0)%

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Cash Flow Statement

Sakai Moving Service Co.,Ltd.

Currency: JPY

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 3.22B

+0%

3.49B

+8%

4.61B

+32%

5.05B

+10%

5.28B

+5%

4.18B

-21%

4.21B

+1%

4.85B

+15%

5.05B

+4%

5.85B

+16%

6.14B

+5%

7.43B

+21%

7.89B

+6%

10.71B

+36%

10.93B

+2%

13.11B

+20%

11.75B

-10%

10.78B

-8%

12.09B

+12%

8.36B

-31%

Depreciation And Amortiz... 900.50M 779.97M 940.60M 938.73M 1.29B 1.45B 1.45B 1.29B 1.49B 1.45B 1.41B 1.43B 1.34B 1.36B 1.64B 1.58B 1.43B 1.33B 1.35B 1.48B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,353,132,000.00 -2,505,620,000.00 -2,214,907,000.00 0.00 0.00 0.00 0.00 -3,140,000,000.00 -3,645,000,000.00 -3,427,000,000.00 -3,035,000,000.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.94M 53.53M 13.50M 0.00 0.00 0.00 0.00 93.00M 158.00M 148.00M 59.00M 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -623,000,000.00 335.00M 77.00M -1,141,000,000.00 -1,983,000,000.00 -192,000,000.00 1.75B 1.17B 275.00M -2,621,000,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00M 248.00M 160.00M 48.00M 814.00M 790.00M -94,000,000.00 280.00M 1.44B
Inventory -58,799,000.00 5.66M -7,897,000.00 1.48M -6,550,000.00 -16,681,000.00 4.72M -53,598,000.00 115.12M -10,712,000.00 -51,000,000.00 -14,000,000.00 -31,000,000.00 -62,000,000.00 -160,000,000.00 35.00M 27.00M -314,000,000.00 -114,000,000.00 -152,000,000.00
Other Working Capital 63.26M -13,627,000.00 -137,234,000.00 -133,877,000.00 119.28M 75.41M 359.36M 502.16M -15,848,000.00 112.97M 1.19B -636,000,000.00 1.29B 21.00M 1.29B -1,933,000,000.00 -1,057,000,000.00 -1,447,000,000.00 517.00M 967.00M
Other Non-Cash Items -1,286,677,000.00 -841,899,000.00 -780,362,000.00 -1,686,338,000.00 -2,340,352,000.00 -2,263,548,000.00 -1,742,189,000.00 1.12B 529.24M 310.90M -3,110,000,000.00 -1,747,000,000.00 -3,115,000,000.00 -4,207,000,000.00 154.00M -711,000,000.00 -98,000,000.00 -527,000,000.00 -4,223,000,000.00 113.00M
Net Cash Provided By Op... 2.84B

+0%

3.42B

+21%

4.63B

+35%

4.17B

-10%

4.35B

+4%

3.42B

-21%

4.28B

+25%

5.39B

+26%

4.72B

-12%

5.51B

+17%

5.58B

+1%

6.46B

+16%

7.38B

+14%

7.82B

+6%

8.87B

+13%

9.22B

+4%

11.30B

+23%

7.92B

-30%

10.18B

+29%

9.58B

-6%

Investing Activities
Investments In Propert... -1,290,785,000.00 -1,084,039,000.00 -1,431,404,000.00 -4,572,543,000.00 -4,794,991,000.00 -4,353,780,000.00 -2,993,757,000.00 -2,463,352,000.00 -2,796,632,000.00 -2,930,303,000.00 -3,016,000,000.00 -2,610,000,000.00 -3,578,000,000.00 -2,468,000,000.00 -2,234,000,000.00 -8,248,000,000.00 -2,263,000,000.00 -2,512,000,000.00 -2,811,000,000.00 -3,778,000,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 -95,125,000.00 -627,246,000.00 0.00 0.00 -149,897,000.00 -882,500,000.00 -100,000,000.00 374.00M -1,734,000,000.00 -340,000,000.00 -30,000,000.00 59.00M 697.00M -614,000,000.00 -1,477,000,000.00 5.00M
Purchases Of Investments 0.00 -200,562,000.00 -85,944,000.00 -404,913,000.00 -89,663,000.00 -77,506,000.00 0.00 -66,383,000.00 -824,249,000.00 -1,688,071,000.00 -1,659,000,000.00 -2,241,000,000.00 -2,127,000,000.00 -2,186,000,000.00 -1,486,000,000.00 -4,498,000,000.00 -3,454,000,000.00 -468,000,000.00 -641,000,000.00 -3,726,000,000.00
Sales Maturities Of Inve... 69.87M 0.00 0.00 0.00 123.16M 178.34M 10.04M 0.00 721.60M 1.43B 1.39B 1.74B 2.53B 2.92B 2.26B 5.04B 3.75B 795.00M 456.00M 812.00M
Other Investing Activities 3.21M -608,933,000.00 -67,180,000.00 728.21M 102.04M 285.42M 10.12M -21,021,000.00 -272,176,000.00 -264,723,000.00 1.08B -42,000,000.00 -96,000,000.00 -577,000,000.00 85.00M 143.00M 31.00M -274,000,000.00 -151,000,000.00 -194,000,000.00
Net Cash Used For Inv... -1,217,701,000.00

+0%

-1,893,534,000.00

+56%

-1,584,528,000.00

-16%

-4,249,249,000.00

+168%

-4,754,586,000.00

+12%

-4,594,773,000.00

-3%

-2,973,594,000.00

-35%

-2,550,756,000.00

-14%

-3,321,354,000.00

+30%

-4,336,381,000.00

+31%

-2,298,000,000.00

-47%

-2,779,000,000.00

+21%

-5,010,000,000.00

+80%

-2,654,000,000.00

-47%

-1,405,000,000.00

-47%

-7,505,000,000.00

+434%

-1,240,000,000.00

-83%

-3,073,000,000.00

+148%

-4,624,000,000.00

+50%

-6,881,000,000.00

+49%

Financing Activities
Debt Repayment -1,189,106,000.00 -1,319,922,000.00 -3,431,299,000.00 325.96M 1.74B 2.63B 23.50M -1,298,800,000.00 413.80M 710.11M -1,290,000,000.00 -1,361,000,000.00 1.08B -1,625,000,000.00 -959,000,000.00 1.88B -1,623,000,000.00 -814,000,000.00 -566,000,000.00 724.00M
Common Stock Issued 0.00 582.02M 1.72B 35.39M 0.00 197.00k 0.00 0.00 0.00 370.25M 2.27B 72.00M 9.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... -40,165,000.00 0.00 0.00 0.00 -436,346,000.00 -155,000.00 -35,613,000.00 -133,000.00 -40,000.00 0.00 0.00 0.00 -653,000,000.00 0.00 -2,493,000,000.00 0.00 0.00 -879,000,000.00 0.00 0.00
Dividends Paid -176,330,000.00 -349,956,000.00 -359,482,000.00 -483,208,000.00 -530,784,000.00 -476,165,000.00 -476,164,000.00 -570,194,000.00 -617,705,000.00 -572,078,000.00 -702,000,000.00 -737,000,000.00 -846,000,000.00 -835,000,000.00 -1,046,000,000.00 -1,129,000,000.00 -1,231,000,000.00 -1,950,000,000.00 -1,829,000,000.00 -1,931,000,000.00
Other Financing Activities -35,952,000.00 -37,138,000.00 19.97M -570,143,000.00 -724,975,000.00 -774,249,000.00 -778,749,000.00 -636,767,000.00 -633,497,000.00 -660,007,000.00 -622,000,000.00 -507,000,000.00 -435,000,000.00 -442,000,000.00 -526,000,000.00 -512,000,000.00 -1,370,000,000.00 -108,000,000.00 -392,000,000.00 -72,000,000.00
Net Cash Used/Provide... -1,441,553,000.00

+0%

-1,125,162,000.00

-22%

-2,052,685,000.00

+82%

-692,071,000.00

-66%

48.00M

-107%

1.38B

+2,769%

-1,267,026,000.00

-192%

-2,505,894,000.00

+98%

-837,442,000.00

-67%

-151,722,000.00

-82%

-344,000,000.00

+127%

-2,533,000,000.00

+636%

-844,000,000.00

-67%

-2,902,000,000.00

+244%

-5,024,000,000.00

+73%

241.00M

-105%

-4,224,000,000.00

-1,853%

-3,751,000,000.00

-11%

-2,787,000,000.00

-26%

-1,279,000,000.00

-54%

Effect Of Forex Changes... 0.00 -1,000.00 -1,000.00 0.00 2.00k 0.00 -1,000.00 -1,000.00 0.00 -1,000.00 -1,000,000.00 1,000.00k -1,000,000.00 -1,000,000.00 258.00M 1,000.00k 0.00 -1,000,000.00 -1,000,000.00 0.00
Net Change In Cash 180.25M 406.30M 988.04M -771,742,000.00 -361,365,000.00 206.76M 43.57M 332.98M 563.41M 1.02B 2.94B 1.14B 1.52B 2.26B 2.69B 1.95B 5.84B 1.09B 2.77B 2.16B
Cash At Beginning Of Per... 433.90M 614.15M 1.02B 2.01B 1.24B 875.37M 1.08B 1.13B 1.46B 2.02B 3.36B 6.30B 7.44B 8.97B 11.23B 13.92B 15.88B 21.72B 22.81B 25.57B
Cash At End Of Period 614.15M 1.02B 2.01B 1.24B 875.37M 1.08B 1.13B 1.46B 2.02B 3.04B 6.30B 7.44B 8.97B 11.23B 13.92B 15.88B 21.72B 22.81B 25.57B 27.73B
Additional Metrics:
Operating Cash Flow 2.84B 3.42B 4.63B 4.17B 4.35B 3.42B 4.28B 5.39B 4.72B 5.51B 5.58B 6.46B 7.38B 7.82B 8.87B 9.22B 11.30B 7.92B 10.18B 9.58B
Capital Expenditure -1,290,785,000.00 -1,084,039,000.00 -1,431,404,000.00 -4,572,543,000.00 -4,794,991,000.00 -4,353,780,000.00 -2,993,757,000.00 -2,463,352,000.00 -2,796,632,000.00 -2,930,303,000.00 -3,016,000,000.00 -2,610,000,000.00 -3,578,000,000.00 -2,468,000,000.00 -2,234,000,000.00 -8,248,000,000.00 -2,263,000,000.00 -2,512,000,000.00 -2,811,000,000.00 -3,874,000,000.00
Free Cash Flow 1.55B

+0%

2.34B

+51%

3.19B

+36%

-402,965,000.00

-113%

-449,767,000.00

+12%

-929,375,000.00

+107%

1.29B

-239%

2.93B

+127%

1.93B

-34%

2.58B

+34%

2.57B

0%

3.85B

+50%

3.80B

-1%

5.35B

+41%

6.63B

+24%

968.00M

-85%

9.04B

+834%

5.40B

-40%

7.37B

+36%

5.71B

-23%

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