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Samco Inc
TSE:6387

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Samco Inc Logo
Samco Inc
TSE:6387
Watchlist
Price: 4 595 JPY -1.18% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.6B
Operating Cash Flow
Growth Rates:
1 Year
+670%
3 Years
+217%
5 Years
-
7 Years
+264%
10 Years
+218%
-53.9m
+29%
Investing Cash Flow
Growth Rates:
1 Year
+80%
3 Years
+62%
5 Years
+83%
7 Years
+79%
10 Years
+34%
-404m
-24%
Financing Cash Flow
Growth Rates:
1 Year
-227%
3 Years
-90%
5 Years
-49%
7 Years
-145%
10 Years
-131%

Cash Flow Statement
Samco Inc

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Cash Flow Statement
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
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
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
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)
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
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
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)
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
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
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)
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%
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
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)
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)
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)
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%
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
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
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

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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