Shinnihon Corporation (1879.T)

JPY 1485.0

(1.3%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 11.69 Billion 10.58 Billion 3.76 Billion 7 Billion 7.2 Billion 13.66 Billion
Net Income 12.28 Billion 17.22 Billion 15.58 Billion 13.92 Billion 14.93 Billion 14.3 Billion
Depreciation & Amortization 318 Million 374 Million 314 Million 290 Million 285 Million 285 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -819 Million -2.02 Billion -8.56 Billion -2.3 Billion -4.59 Billion 4.39 Billion
Other non-cash items 1.97 Billion -4.99 Billion -3.57 Billion -4.91 Billion -3.42 Billion -5.31 Billion
Investing Cash Flow -247 Million 123 Million -123 Million -403 Million 282 Million 297 Million
Investments in PPE -228 Million -168 Million -119 Million -174 Million -54 Million -89 Million
Acquisitions - - - -146 Million - -154 Million
Investment purchases - - - -303 Million -83 Million -3 Million
Sales/Maturities of investments - 300 Million - 72 Million - 30 Million
Other Investing Activities -18 Million -9 Million -4 Million 148 Million 419 Million 513 Million
Financing Cash Flow -1.88 Billion -1.27 Billion -1.12 Billion -1.13 Billion -1.13 Billion -4.92 Billion
Debt repayment - - - - - -3.35 Billion
Dividends payments -1.87 Billion -1.28 Billion -1.1 Billion -1.11 Billion -1.11 Billion -1.05 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -9 Million 8 Million -20 Million -28 Million -25 Million -521 Million
Accounts receivables 1.23 Billion 1.65 Billion 612 Million 4.78 Billion -7.06 Billion -1.44 Billion
Accounts payables 681 Million 2.55 Billion 1.34 Billion 1.4 Billion 2.38 Billion 4.52 Billion
Inventory -3.34 Billion -8.31 Billion -13.2 Billion -6.7 Billion 1.28 Billion 2.27 Billion
Other working capital 609 Million 2.09 Billion 2.69 Billion -1.77 Billion -1.2 Billion -952 Million
Cash at beginning of period 74.6 Billion 65.17 Billion 62.65 Billion 57.19 Billion 50.84 Billion 41.81 Billion
Cash at end of period 84.17 Billion 74.6 Billion 65.17 Billion 62.65 Billion 57.19 Billion 50.84 Billion
Capital Expenditure -228 Million -168 Million -119 Million -174 Million -54 Million -89 Million
Effect of forex changes on cash - - -1 Million -1 Million 1 Million -3 Million
Net cash flow / Change in cash 9.57 Billion 9.43 Billion 2.51 Billion 5.46 Billion 6.34 Billion 9.03 Billion
Free Cash Flow 11.47 Billion 10.41 Billion 3.64 Billion 6.83 Billion 7.14 Billion 13.57 Billion

Cash Flow Charts