Sakai
9039.TSakai Moving Service Co.,Ltd. Price (9039.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
40,659,728
(0)%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% |
|