SHO-BOND Holdings Co.,Ltd. (1414.T)
JPY 4816.0
(-0.37%)
JPY 4816.0
(-0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.4 Billion | 3.75 Billion | 7.83 Billion | 2.73 Billion | 4.54 Billion | 4.55 Billion |
| Net Income | 14.32 Billion | 18.99 Billion | 18.04 Billion | 15.91 Billion | 13.2 Billion | 11.96 Billion |
| Depreciation & Amortization | 743 Million | 722 Million | 664 Million | 546 Million | 533 Million | 602 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.02 Billion | -9.53 Billion | -4.3 Billion | -9 Billion | -4.86 Billion | -4.19 Billion |
| Other non-cash items | 4.48 Billion | -6.42 Billion | -6.56 Billion | -4.71 Billion | -4.33 Billion | -3.82 Billion |
| Investing Cash Flow | 3.63 Billion | 1.69 Billion | 5.31 Billion | -2.63 Billion | 16.77 Billion | -5.57 Billion |
| Investments in PPE | -1.45 Billion | -1.4 Billion | -1.83 Billion | -1.51 Billion | -441 Million | -842 Million |
| Acquisitions | 1.13 Billion | 258 Million | 806 Million | 10 Million | - | 12 Million |
| Investment purchases | -2.25 Billion | -7.99 Billion | -10.99 Billion | -15.56 Billion | -16.8 Billion | -28.4 Billion |
| Sales/Maturities of investments | 6.29 Billion | 10.93 Billion | 17.51 Billion | 14.58 Billion | 34.05 Billion | 23.7 Billion |
| Other Investing Activities | -96 Million | -91 Million | -166 Million | -154 Million | -28 Million | -49 Million |
| Financing Cash Flow | -10.34 Billion | -9.89 Billion | -9.17 Billion | -4.48 Billion | -4.17 Billion | -3.31 Billion |
| Debt repayment | -29 Million | -29 Million | -26 Million | -19 Million | -12 Million | - |
| Dividends payments | -6.81 Billion | -6.36 Billion | -6.19 Billion | -4.54 Billion | -4.16 Billion | -3.35 Billion |
| Common Stock Repurchased | -3.5 Billion | -3.5 Billion | -3 Billion | -1 Million | -1 Million | -2 Million |
| Common Stock Issuance | - | 29 Million | 26 Million | 19 Million | 12 Million | - |
| Other Financing Activities | 1.13 Billion | -30 Million | 23 Million | 59 Million | -13 Million | 49 Million |
| Accounts receivables | -92 Million | -11.11 Billion | -6.93 Billion | -8.9 Billion | -7.19 Billion | -4.06 Billion |
| Accounts payables | -1.61 Billion | 814 Million | 1.48 Billion | 144 Million | 1.56 Billion | -992 Million |
| Inventory | 31 Million | 35 Million | -168 Million | 148 Million | 104 Million | -112 Million |
| Other working capital | 4.69 Billion | 732 Million | 1.3 Billion | -389 Million | 652 Million | 978 Million |
| Cash at beginning of period | 22.58 Billion | 27.02 Billion | 23.01 Billion | 27.39 Billion | 10.25 Billion | 14.59 Billion |
| Cash at end of period | 27.3 Billion | 22.58 Billion | 27.02 Billion | 23.01 Billion | 27.39 Billion | 10.25 Billion |
| Capital Expenditure | -1.45 Billion | -1.4 Billion | -1.83 Billion | -1.51 Billion | -441 Million | -842 Million |
| Effect of forex changes on cash | 28 Million | 13 Million | 38 Million | 3 Million | -1 Million | -3 Million |
| Net cash flow / Change in cash | 4.71 Billion | -4.43 Billion | 4.01 Billion | -4.38 Billion | 17.13 Billion | -4.33 Billion |
| Free Cash Flow | 17.95 Billion | 2.34 Billion | 5.99 Billion | 1.22 Billion | 4.09 Billion | 3.7 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.32 Billion | 2.99 Billion | 4.09 Billion | 3.75 Billion | 3.47 Billion | 18.99 Billion |
| Depreciation & Amortization | 743 Million | - | - | 184 Million | 181 Million | 722 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.02 Billion | - | - | - | - | -9.53 Billion |
| Other non-cash items | 4.48 Billion | -2.99 Billion | -4.09 Billion | -3.75 Billion | -3.47 Billion | -6.42 Billion |
| Investing Cash Flow | 3.63 Billion | - | - | - | - | 1.69 Billion |
| Investments in PPE | -1.45 Billion | - | - | - | - | -1.4 Billion |
| Acquisitions | 1.13 Billion | - | - | - | - | 258 Million |
| Investment purchases | -2.25 Billion | - | - | - | - | -7.99 Billion |
| Sales/Maturities of investments | 6.29 Billion | - | - | - | - | 10.93 Billion |
| Other Investing Activities | -96 Million | - | - | - | - | -91 Million |
| Financing Cash Flow | -10.34 Billion | - | - | - | - | -9.89 Billion |
| Debt repayment | -29 Million | - | - | - | - | -29 Million |
| Dividends payments | -6.81 Billion | - | - | - | - | -6.36 Billion |
| Common Stock Repurchased | -3.5 Billion | - | - | - | - | -3.5 Billion |
| Common Stock Issuance | - | - | - | - | - | 29 Million |
| Other Financing Activities | - | - | - | - | - | -30 Million |
| Accounts receivables | -92 Million | - | - | - | - | -11.11 Billion |
| Accounts payables | -1.61 Billion | - | - | - | - | 814 Million |
| Inventory | 31 Million | - | - | - | - | 35 Million |
| Other working capital | 4.69 Billion | - | - | - | - | 732 Million |
| Cash at beginning of period | 22.58 Billion | - | - | 10.49 Billion | 22.58 Billion | 27.02 Billion |
| Cash at end of period | 27.3 Billion | - | - | 11.12 Billion | 10.49 Billion | 22.58 Billion |
| Capital Expenditure | -1.45 Billion | - | - | - | - | -1.4 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 13 Million |
| Net cash flow / Change in cash | 4.71 Billion | - | - | 626 Million | -12.09 Billion | -4.43 Billion |
| Free Cash Flow | 17.95 Billion | - | - | 368 Million | 362 Million | 2.34 Billion |
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