Sakurajima
9353.TSakurajima Futo Kaisha, Ltd. Price (9353.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,510,484
(0.5557)%Cash Flow Statement
Sakurajima Futo Kaisha, Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 234.00M
+0% |
219.43M
-6% |
196.31M
-11% |
270.39M
+38% |
302.96M
+12% |
||||||||||||||
| Depreciation And Amortiz... | 257.00M | 267.11M | 253.78M | 268.43M | 340.97M | ||||||||||||||
| 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 | -54,000,000.00 | 45.00M | -39,000,000.00 | 108.00M | -17,000,000.00 | ||||||||||||||
| Accounts Payables | 23.24M | -24,669,000.00 | -7,000.00 | -90,012,000.00 | -9,772,000.00 | ||||||||||||||
| Inventory | -12,000,000.00 | -3,162,000.00 | 694.00k | -450,000.00 | -2,510,000.00 | ||||||||||||||
| Other Working Capital | -667,000,000.00 | 70.00M | -18,000,000.00 | 135.00M | 224.29M | ||||||||||||||
| Other Non-Cash Items | 88.00M | -29,890,000.00 | -145,136,000.00 | 103.11M | -83,155,000.00 | ||||||||||||||
| Net Cash Provided By Op... | -154,000,000.00
+0% |
557.89M
-462% |
387.72M
-31% |
631.72M
+63% |
755.78M
+20% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -322,000,000.00 | -577,547,000.00 | -282,550,000.00 | -1,188,511,000.00 | -1,065,099,999.00 | ||||||||||||||
| Acquisitions Net | 1,000.00 | 8.54M | 4.00M | 6.49M | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | -100,000,000.00 | -100,000,000.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 3.23M | 32.47M | 38.88M | 80.06M | 0.00 | ||||||||||||||
| Other Investing Activities | -21,000,000.00 | 73.10M | 77.47M | -11,536,000.00 | -16,786,001.00 | ||||||||||||||
| Net Cash Used For Inv... | -343,000,000.00
+0% |
-563,429,000.00
+64% |
-262,201,000.00
-53% |
-1,113,497,000.00
+325% |
-1,081,886,000.00
-3% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 537.07M | 29.96M | -74,543,000.00 | -197,794,000.00 | 327.16M | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 7.71M | 0.00 | ||||||||||||||
| Common Stock Repurch... | -62,000.00 | -44,000.00 | 0.00 | 0.00 | 9.00M | ||||||||||||||
| Dividends Paid | -15,004,000.00 | -29,788,000.00 | -29,928,000.00 | -29,894,000.00 | -44,948,000.00 | ||||||||||||||
| Other Financing Activities | -20,278,000.00 | -8,663,000.00 | 189.60M | 93.59M | -49,669,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 501.00M
+0% |
-8,539,000.00
-102% |
85.13M
-1,097% |
-126,389,000.00
-248% |
241.88M
-291% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 42.00k | 61.00k | 58.00k | 93.00k | ||||||||||||||
| Net Change In Cash | -1,338,774,000.00 | -14,037,000.00 | 210.72M | -608,112,000.00 | -84,125,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 1.34B | 1.35B | 1.33B | 1.54B | 934.60M | ||||||||||||||
| Cash At End Of Period | 4.00M | 1.33B | 1.54B | 934.60M | 850.47M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -154,000,000.00 | 557.89M | 387.72M | 631.72M | 755.78M | ||||||||||||||
| Capital Expenditure | -322,000,000.00 | -577,547,000.00 | -282,550,000.00 | -1,188,511,000.00 | -1,065,100,000.00 | ||||||||||||||
| Free Cash Flow | -476,000,000.00
+0% |
-19,658,000.00
-96% |
105.17M
-635% |
-556,795,000.00
-629% |
-309,318,000.00
-44% |
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