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Sobal Corp
TSE:2186

Watchlist Manager
Sobal Corp
TSE:2186
Watchlist
Price: 995 JPY 0.51% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

96m
-26%
Operating Cash Flow
Growth Rates:
1 Year
-82%
3 Years
-74%
5 Years
-72%
7 Years
-56%
10 Years
-66%
-17.3m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-29%
5 Years
-158%
7 Years
-
10 Years
+92%
-258.6m
+0%
Financing Cash Flow
Growth Rates:
1 Year
+1%
3 Years
-7%
5 Years
-25%
7 Years
+21%
10 Years
-254%

Cash Flow Statement
Sobal Corp

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Cash Flow Statement
Currency: JPY
May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
(30)
38
128
196
256
280
355
336
471
464
477
517
500
519
586
622
525
500
523
591
616
632
713
648
531
557
619
638
1 148
1 008
510
691
Depreciation & Amortization
(0)
6
(2)
4
24
23
22
22
21
25
28
28
35
34
36
51
59
59
60
51
41
41
40
40
34
22
15
15
14
13
15
15
Other Non-Cash Items
(5)
(133)
10
208
42
10
34
3
59
20
4
25
(3)
39
44
(102)
(75)
(21)
(34)
38
4
(20)
41
52
(32)
(301)
(259)
1
(389)
(366)
42
25
Cash Taxes Paid
(138)
(289)
(440)
(440)
24
174
265
265
136
114
209
245
223
237
213
180
214
235
123
77
198
235
199
200
248
260
166
127
234
280
365
430
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(13)
106
447
341
101
(236)
(208)
(246)
(82)
(165)
(60)
(285)
(111)
109
(528)
(425)
(119)
(319)
(120)
(139)
(314)
(309)
(10)
170
(196)
91
24
(223)
(174)
(130)
(436)
(636)
Cash from Operating Activities
(48)
N/A
17
N/A
582
+3 266%
750
+29%
423
-44%
77
-82%
203
+163%
115
-44%
468
+307%
343
-27%
449
+31%
285
-37%
421
+48%
701
+66%
137
-80%
145
+6%
389
+168%
220
-44%
430
+96%
540
+26%
347
-36%
344
-1%
785
+128%
910
+16%
338
-63%
369
+9%
399
+8%
431
+8%
599
+39%
525
-12%
131
-75%
96
-26%
Investing Cash Flow
Capital Expenditures
1
(1)
1
(3)
(14)
(29)
(30)
(29)
(9)
(4)
(1)
(5)
(58)
(57)
(6)
(29)
(31)
(7)
(5)
(4)
(6)
(7)
(3)
(4)
(15)
(13)
(12)
(11)
(2)
(10)
(26)
(17)
Other Items
(21)
(28)
(26)
(26)
49
58
59
59
2
(119)
(119)
(199)
(308)
(189)
111
182
(8)
102
94
(10)
(4)
0
(16)
(17)
(1)
0
0
0
370
410
0
0
Cash from Investing Activities
(20)
N/A
(28)
-41%
(25)
+12%
(28)
-15%
34
N/A
29
-17%
28
-1%
30
+5%
(7)
N/A
(123)
-1 765%
(120)
+2%
(204)
-70%
(365)
-79%
(246)
+33%
106
N/A
153
+45%
(40)
N/A
95
N/A
89
-6%
(14)
N/A
(10)
+30%
(7)
+30%
(18)
-177%
(21)
-14%
(16)
+26%
(13)
+14%
(11)
+14%
(11)
+7%
368
N/A
400
+9%
14
-96%
(17)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
1
0
(0)
1
0
(136)
(135)
0
(62)
(157)
(94)
0
0
(0)
(342)
(342)
0
0
0
(0)
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(423)
(423)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
97
97
123
122
(36)
(37)
(43)
(43)
(57)
(69)
(73)
(74)
(91)
(113)
(132)
(155)
(163)
(171)
(173)
(183)
(200)
(208)
(220)
(232)
(235)
(243)
(251)
(251)
(258)
(262)
(259)
(259)
Other
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
(0)
0
0
0
0
0
(0)
0
(0)
0
0
0
0
0
0
0
0
Cash from Financing Activities
98
N/A
98
N/A
123
+26%
123
0%
(36)
N/A
(37)
-2%
(43)
-17%
(43)
0%
(56)
-29%
(69)
-23%
(73)
-7%
(73)
+0%
(91)
-24%
(248)
-174%
(690)
-178%
(578)
+16%
(226)
+61%
(328)
-45%
(267)
+19%
(183)
+31%
(200)
-9%
(208)
-4%
(561)
-170%
(573)
-2%
(235)
+59%
(243)
-3%
(251)
-3%
(251)
+0%
(258)
-3%
(262)
-2%
(259)
+1%
(259)
+0%
Change in Cash
Net Change in Cash
30
N/A
87
+193%
681
+683%
844
+24%
421
-50%
69
-84%
189
+173%
101
-46%
406
+300%
152
-63%
256
+69%
7
-97%
(35)
N/A
206
N/A
(447)
N/A
(280)
+37%
124
N/A
(13)
N/A
252
N/A
343
+37%
137
-60%
130
-6%
205
+58%
316
+54%
88
-72%
113
+29%
137
+21%
170
+24%
709
+318%
664
-6%
(114)
N/A
(180)
-58%
Free Cash Flow
Free Cash Flow
(47)
N/A
17
N/A
583
+3 372%
747
+28%
409
-45%
48
-88%
173
+261%
86
-50%
459
+433%
339
-26%
448
+32%
280
-38%
364
+30%
643
+77%
132
-80%
117
-12%
358
+207%
213
-41%
424
+100%
536
+26%
341
-36%
337
-1%
782
+132%
905
+16%
323
-64%
356
+10%
387
+9%
420
+8%
597
+42%
516
-14%
105
-80%
79
-25%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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