SHINTO Holdings, Inc. (2776.T)
JPY 154.0
(0.0%)
JPY 154.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -206.74 Million | -383.05 Million | 136.06 Million | -342.73 Million | -227.05 Million |
| Net Income | -396.19 Million | -204.64 Million | 80.3 Million | -163.36 Million | -327.59 Million |
| Depreciation & Amortization | 49.38 Million | 43.76 Million | 46.6 Million | 309 Thousand | 6.21 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -69.72 Million | -245.71 Million | 14.56 Million | -215.11 Million | 86.71 Million |
| Other non-cash items | 90.54 Million | 58.45 Million | 27.06 Million | 43.91 Million | -17.67 Million |
| Investing Cash Flow | 6.35 Million | -69.07 Million | -15.88 Million | 147 Thousand | -5.99 Million |
| Investments in PPE | -32.15 Million | -28.15 Million | -13.48 Million | -653 Thousand | -5.22 Million |
| Acquisitions | -11.69 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 27.34 Million | - | - | - | - |
| Other Investing Activities | -1.83 Million | -40.92 Million | -2.4 Million | 147 Thousand | -770 Thousand |
| Financing Cash Flow | -44.6 Million | 569.48 Million | 24.48 Million | 164.01 Million | 372.07 Million |
| Debt repayment | -29.42 Million | -33.36 Million | -200.3 Million | -2.17 Million | -72.18 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 528.51 Million | 232.15 Million | 149.99 Million | 440.42 Million |
| Other Financing Activities | -15.17 Million | 7.6 Million | -7.36 Million | 16.19 Million | 3.84 Million |
| Accounts receivables | 55 Million | -57 Million | -385 Million | 65 Million | 65.46 Million |
| Accounts payables | -204.08 Million | 216.43 Million | 75.86 Million | -25.29 Million | -18.76 Million |
| Inventory | 14.85 Million | -125.7 Million | 321.92 Million | -16.23 Million | -8.99 Million |
| Other working capital | 139 Million | -224 Million | -55 Million | -183 Million | 49 Million |
| Cash at beginning of period | 425.29 Million | 282.09 Million | 126.58 Million | 307.23 Million | 168.6 Million |
| Cash at end of period | 180.72 Million | 425.29 Million | 282.09 Million | 126.58 Million | 307.23 Million |
| Capital Expenditure | -32.15 Million | -28.15 Million | -13.48 Million | -653 Thousand | -5.22 Million |
| Effect of forex changes on cash | 432 Thousand | 1.33 Million | 1.03 Million | -3.27 Million | - |
| Net cash flow / Change in cash | -244.56 Million | 143.19 Million | 155.5 Million | -180.64 Million | 138.62 Million |
| Free Cash Flow | -238.9 Million | -411.2 Million | 122.58 Million | -343.38 Million | -232.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9 Million | -3 Million | -189 Million | -396.19 Million | -78 Million | -45 Million |
| Depreciation & Amortization | - | - | - | 49.38 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -69.72 Million | - | - |
| Other non-cash items | 9 Million | 3 Million | 189 Million | 90.54 Million | 78 Million | 45 Million |
| Investing Cash Flow | - | - | - | 6.35 Million | - | - |
| Investments in PPE | - | - | - | -32.15 Million | - | - |
| Acquisitions | - | - | - | -11.69 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 27.34 Million | - | - |
| Other Investing Activities | - | - | - | -1.83 Million | - | - |
| Financing Cash Flow | - | - | - | -44.6 Million | - | - |
| Debt repayment | - | - | - | -29.42 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -15.17 Million | - | - |
| Accounts receivables | - | - | - | 55 Million | - | - |
| Accounts payables | - | - | - | -204.08 Million | - | - |
| Inventory | - | - | - | 14.85 Million | - | - |
| Other working capital | - | - | - | 139 Million | - | - |
| Cash at beginning of period | - | - | - | 425.29 Million | - | - |
| Cash at end of period | - | - | - | 180.72 Million | - | - |
| Capital Expenditure | - | - | - | -32.15 Million | - | - |
| Effect of forex changes on cash | - | - | - | 432 Thousand | - | - |
| Net cash flow / Change in cash | - | - | - | -244.56 Million | - | - |
| Free Cash Flow | - | - | - | -238.9 Million | - | - |
600060
3279
MRC
AFL
600578
002436