Samco Inc
TSE:6387
Samco Inc
TSE:6387
Price:
2 968
JPY
0.99%
Market Closed
Market Cap:
23.8B
JPY
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Samco Inc
2968
+29 (+0.99%)
| 52 Week Range |
2 900
5 730
|
| Price Target |
|
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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US |
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Samco Inc
Cash Flow Statement
Cash Flow Statement
Samco Inc
Samco Inc
Currency: JPY
| Apr-2009 | Oct-2009 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(326)
|
(326)
|
(109)
|
(164)
|
658
|
879
|
548
|
742
|
574
|
322
|
298
|
564
|
524
|
292
|
284
|
689
|
958
|
555
|
118
|
(215)
|
(127)
|
564
|
754
|
305
|
515
|
910
|
701
|
1 045
|
1 331
|
1 481
|
1 915
|
1 927
|
2 009
|
2 089
|
|
| Depreciation & Amortization |
26
|
(5)
|
(19)
|
7
|
84
|
107
|
94
|
94
|
96
|
116
|
122
|
109
|
98
|
81
|
72
|
78
|
97
|
108
|
103
|
98
|
111
|
118
|
103
|
93
|
96
|
105
|
106
|
95
|
87
|
76
|
65
|
57
|
62
|
83
|
|
| Other Non-Cash Items |
(83)
|
76
|
78
|
134
|
118
|
123
|
119
|
110
|
88
|
38
|
(144)
|
(177)
|
(18)
|
45
|
(48)
|
(67)
|
95
|
192
|
60
|
(25)
|
65
|
87
|
72
|
41
|
25
|
43
|
(9)
|
(20)
|
(6)
|
(69)
|
(41)
|
(16)
|
(19)
|
(7)
|
|
| Cash Taxes Paid |
113
|
(268)
|
(447)
|
(447)
|
120
|
120
|
189
|
184
|
338
|
419
|
112
|
(1)
|
236
|
290
|
119
|
65
|
260
|
334
|
199
|
165
|
5
|
(91)
|
135
|
202
|
64
|
40
|
293
|
388
|
295
|
300
|
378
|
422
|
570
|
667
|
|
| Cash Interest Paid |
(0)
|
0
|
1
|
4
|
11
|
13
|
10
|
10
|
9
|
9
|
9
|
8
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
|
| Change in Working Capital |
365
|
(333)
|
(18)
|
(102)
|
(353)
|
(474)
|
(442)
|
(723)
|
(720)
|
(14)
|
90
|
(433)
|
(101)
|
(604)
|
(329)
|
(532)
|
(492)
|
324
|
159
|
437
|
77
|
(993)
|
(1 015)
|
419
|
435
|
(191)
|
(292)
|
(626)
|
(966)
|
(307)
|
(1 731)
|
(2 158)
|
(451)
|
(523)
|
|
| Cash from Operating Activities |
(18)
N/A
|
(587)
-3 162%
|
(68)
+88%
|
(125)
-84%
|
508
N/A
|
635
+25%
|
319
-50%
|
224
-30%
|
37
-83%
|
462
+1 141%
|
366
-21%
|
64
-82%
|
504
+683%
|
(185)
N/A
|
(21)
+89%
|
168
N/A
|
658
+293%
|
1 180
+79%
|
440
-63%
|
296
-33%
|
126
-57%
|
(224)
N/A
|
(86)
+62%
|
858
N/A
|
1 072
+25%
|
868
-19%
|
505
-42%
|
493
-2%
|
446
-10%
|
1 181
+165%
|
208
-82%
|
(189)
N/A
|
1 601
N/A
|
1 642
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
53
|
7
|
(156)
|
(201)
|
(255)
|
(297)
|
(145)
|
(117)
|
(86)
|
(89)
|
(58)
|
(25)
|
(57)
|
(130)
|
(127)
|
(54)
|
(53)
|
(158)
|
(258)
|
(154)
|
(30)
|
(49)
|
(52)
|
(70)
|
(79)
|
(43)
|
(86)
|
(780)
|
(735)
|
(234)
|
(257)
|
(19)
|
5
|
(256)
|
|
| Other Items |
(423)
|
522
|
520
|
517
|
(14)
|
(18)
|
(14)
|
(15)
|
(15)
|
(16)
|
(18)
|
(23)
|
(24)
|
(171)
|
(181)
|
(55)
|
(62)
|
(29)
|
1
|
5
|
2
|
72
|
(263)
|
(327)
|
117
|
76
|
(58)
|
(36)
|
6
|
20
|
(19)
|
(57)
|
(59)
|
(36)
|
|
| Cash from Investing Activities |
(370)
N/A
|
529
N/A
|
364
-31%
|
317
-13%
|
(269)
N/A
|
(314)
-17%
|
(159)
+49%
|
(133)
+17%
|
(101)
+24%
|
(105)
-4%
|
(76)
+28%
|
(47)
+38%
|
(81)
-72%
|
(301)
-271%
|
(308)
-3%
|
(109)
+65%
|
(116)
-6%
|
(187)
-62%
|
(256)
-37%
|
(148)
+42%
|
(29)
+81%
|
23
N/A
|
(315)
N/A
|
(397)
-26%
|
39
N/A
|
33
-13%
|
(143)
N/A
|
(816)
-469%
|
(729)
+11%
|
(214)
+71%
|
(275)
-29%
|
(76)
+72%
|
(54)
+29%
|
(292)
-442%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
888
|
888
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
|
| Net Issuance of Debt |
150
|
2
|
41
|
31
|
167
|
157
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(37)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
183
|
163
|
(40)
|
(40)
|
260
|
|
| Cash Paid for Dividends |
(15)
|
0
|
0
|
0
|
(88)
|
(88)
|
(88)
|
(88)
|
(88)
|
(88)
|
(88)
|
(88)
|
(127)
|
(127)
|
(127)
|
(127)
|
(127)
|
(127)
|
(161)
|
(161)
|
(121)
|
(121)
|
(161)
|
(161)
|
(161)
|
(161)
|
(201)
|
(201)
|
(241)
|
(241)
|
(281)
|
(281)
|
(361)
|
(361)
|
|
| Other |
(0)
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(7)
|
(7)
|
(7)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(8)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(8)
|
(6)
|
(6)
|
(5)
|
(3)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
136
N/A
|
2
-99%
|
39
+2 206%
|
28
-28%
|
75
+163%
|
64
-15%
|
(131)
N/A
|
(131)
+0%
|
(132)
0%
|
(132)
N/A
|
(131)
+0%
|
(134)
-2%
|
(175)
-31%
|
(175)
+0%
|
(170)
+2%
|
(149)
+13%
|
758
N/A
|
758
+0%
|
(165)
N/A
|
(165)
0%
|
(126)
+24%
|
(228)
-81%
|
(270)
-18%
|
(171)
+37%
|
(171)
0%
|
(172)
0%
|
(212)
-24%
|
(210)
+1%
|
(248)
-18%
|
(64)
+74%
|
(123)
-92%
|
(325)
-164%
|
(404)
-24%
|
(103)
+74%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(17)
|
12
|
30
|
(15)
|
(64)
|
(59)
|
(73)
|
(59)
|
(42)
|
(9)
|
152
|
214
|
112
|
43
|
80
|
106
|
7
|
(120)
|
(56)
|
42
|
(14)
|
(3)
|
(4)
|
(23)
|
(17)
|
(6)
|
(3)
|
21
|
43
|
51
|
28
|
45
|
57
|
17
|
|
| Net Change in Cash |
(269)
N/A
|
(45)
+83%
|
366
N/A
|
205
-44%
|
249
+21%
|
326
+31%
|
(44)
N/A
|
(99)
-123%
|
(237)
-140%
|
217
N/A
|
311
+43%
|
97
-69%
|
359
+269%
|
(618)
N/A
|
(420)
+32%
|
16
N/A
|
1 307
+8 049%
|
1 630
+25%
|
(37)
N/A
|
24
N/A
|
(42)
N/A
|
(432)
-929%
|
(675)
-56%
|
267
N/A
|
922
+245%
|
723
-22%
|
147
-80%
|
(511)
N/A
|
(488)
+5%
|
954
N/A
|
(163)
N/A
|
(545)
-234%
|
1 200
N/A
|
1 263
+5%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
35
N/A
|
(580)
N/A
|
(224)
+61%
|
(325)
-45%
|
253
N/A
|
339
+34%
|
175
-48%
|
107
-39%
|
(49)
N/A
|
373
N/A
|
308
-18%
|
40
-87%
|
446
+1 021%
|
(315)
N/A
|
(148)
+53%
|
114
N/A
|
605
+432%
|
1 021
+69%
|
182
-82%
|
142
-22%
|
96
-33%
|
(273)
N/A
|
(138)
+49%
|
788
N/A
|
993
+26%
|
825
-17%
|
420
-49%
|
(287)
N/A
|
(289)
-1%
|
947
N/A
|
(49)
N/A
|
(208)
-326%
|
1 606
N/A
|
1 387
-14%
|
|
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