Shinyei Kaisha (3004.T)

JPY 1632.0

(0.74%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.31 Billion 598 Million -1.29 Billion 2.12 Billion 1.01 Billion -337 Million
Net Income 1.65 Billion 1.14 Billion 618 Million 598 Million -591 Million -193 Million
Depreciation & Amortization 315 Million 358 Million 366 Million 354 Million 380 Million 388 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -566 Million -835 Million -1.99 Billion 720 Million 1.85 Billion -514 Million
Other non-cash items 868 Million -65 Million -282 Million 452 Million -637 Million -18 Million
Investing Cash Flow -84 Million -70 Million -264 Million -224 Million 187 Million -557 Million
Investments in PPE -118 Million -60 Million -238 Million -194 Million -434 Million -616 Million
Acquisitions 67 Million 31 Million 5 Million 24 Million 151 Million -
Investment purchases - - - - -2 Million -21 Million
Sales/Maturities of investments - - - - 374 Million -
Other Investing Activities -33 Million -41 Million -31 Million -54 Million 98 Million 80 Million
Financing Cash Flow -1.02 Billion -484 Million 1.34 Billion -1.71 Billion -1.04 Billion 1.05 Billion
Debt repayment -865 Million -2.98 Billion -2.97 Billion -3.03 Billion -3.13 Billion -2.94 Billion
Dividends payments -162 Million - - - - -113 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 165 Million - - -
Other Financing Activities -2 Million 2.49 Billion 4.15 Billion 1.31 Billion 2.09 Billion 4.1 Billion
Accounts receivables -334 Million -100 Million -432 Million 448 Million 709 Million -8 Million
Accounts payables 159 Million -554 Million 445 Million -181 Million 22 Million 195 Million
Inventory -156 Million -455 Million -1.92 Billion 858 Million 872 Million -688 Million
Other working capital -235 Million 274 Million -78 Million -405 Million 255 Million -13 Million
Cash at beginning of period 1.25 Billion 1.18 Billion 1.35 Billion 1.18 Billion 1.02 Billion 908 Million
Cash at end of period 1.45 Billion 1.25 Billion 1.18 Billion 1.35 Billion 1.18 Billion 1.02 Billion
Capital Expenditure -118 Million -60 Million -238 Million -194 Million -434 Million -616 Million
Effect of forex changes on cash 10 Million 24 Million 40 Million -18 Million 5 Million -40 Million
Net cash flow / Change in cash 208 Million 68 Million -168 Million 165 Million 159 Million 119 Million
Free Cash Flow 1.19 Billion 538 Million -1.52 Billion 1.93 Billion 576 Million -953 Million

Cash Flow Charts