Shikibo Ltd. (3109.T)
JPY 995.0
(-0.1%)
JPY 995.0
(-0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.54 Billion | 1.11 Billion | 2.98 Billion | 2.77 Billion | 2.81 Billion | 3.04 Billion |
| Net Income | 800 Million | 891 Million | 295 Million | -62 Million | 1.46 Billion | -982 Million |
| Depreciation & Amortization | 1.87 Billion | 1.82 Billion | 1.87 Billion | 1.9 Billion | 1.65 Billion | 1.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 303 Million | -999 Million | -612 Million | 230 Million | 841 Million | 623 Million |
| Other non-cash items | 4.05 Billion | -600 Million | 1.43 Billion | 704 Million | -1.13 Billion | 1.72 Billion |
| Investing Cash Flow | -2.7 Billion | -682 Million | -654 Million | -2.34 Billion | -2.18 Billion | -1.88 Billion |
| Investments in PPE | -2.79 Billion | -1.17 Billion | -568 Million | -2.32 Billion | -2.55 Billion | -1.96 Billion |
| Acquisitions | 631 Million | 235 Million | 3 Million | - | 276 Million | 157 Million |
| Investment purchases | -156 Million | -100 Million | -75 Million | -76 Million | -331 Million | -468 Million |
| Sales/Maturities of investments | 67 Million | 542 Million | 79 Million | 93 Million | 476 Million | 453 Million |
| Other Investing Activities | -450 Million | -188 Million | -93 Million | -31 Million | -48 Million | -58 Million |
| Financing Cash Flow | -509 Million | -579 Million | -3.79 Billion | -509 Million | 1.18 Billion | -992 Million |
| Debt repayment | -267 Million | -5.45 Billion | -6.33 Billion | -7.74 Billion | -8.79 Billion | -8.16 Billion |
| Dividends payments | -580 Million | -463 Million | -431 Million | -432 Million | -433 Million | -433 Million |
| Common Stock Repurchased | -1 Million | - | - | - | - | - |
| Common Stock Issuance | 6 Million | - | - | - | - | - |
| Other Financing Activities | -195 Million | 5.34 Billion | 2.97 Billion | 7.66 Billion | 10.4 Billion | 7.6 Billion |
| Accounts receivables | 126 Million | -183 Million | -614 Million | 732 Million | 2 Billion | 228 Million |
| Accounts payables | -403 Million | 310 Million | 515 Million | -564 Million | -543 Million | -103 Million |
| Inventory | 548 Million | -1.18 Billion | -502 Million | 24 Million | -424 Million | 186 Million |
| Other working capital | 32 Million | 62 Million | -11 Million | 38 Million | -199 Million | 312 Million |
| Cash at beginning of period | 4.92 Billion | 5 Billion | 6.37 Billion | 6.44 Billion | 4.64 Billion | 4.5 Billion |
| Cash at end of period | 5.3 Billion | 4.92 Billion | 5 Billion | 6.37 Billion | 6.44 Billion | 4.64 Billion |
| Capital Expenditure | -2.79 Billion | -1.17 Billion | -568 Million | -2.32 Billion | -2.55 Billion | -1.96 Billion |
| Effect of forex changes on cash | 44 Million | 63 Million | 93 Million | 2 Million | -14 Million | -28 Million |
| Net cash flow / Change in cash | 381 Million | -86 Million | -1.36 Billion | -75 Million | 1.8 Billion | 139 Million |
| Free Cash Flow | 755 Million | -59 Million | 2.42 Billion | 447 Million | 262 Million | 1.07 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 192 Million | 800 Million | 287 Million | 112 Million | 257 Million | 144 Million |
| Depreciation & Amortization | - | 1.87 Billion | - | 470 Million | 468 Million | 445 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 303 Million | - | - | - | - |
| Other non-cash items | -192 Million | 4.05 Billion | -287 Million | -112 Million | -257 Million | -144 Million |
| Investing Cash Flow | - | -2.7 Billion | - | - | - | - |
| Investments in PPE | - | -2.79 Billion | - | - | - | - |
| Acquisitions | - | 631 Million | - | - | - | - |
| Investment purchases | - | -156 Million | - | - | - | - |
| Sales/Maturities of investments | - | 67 Million | - | - | - | - |
| Other Investing Activities | - | -450 Million | - | - | - | - |
| Financing Cash Flow | - | -509 Million | - | - | - | - |
| Debt repayment | - | -267 Million | - | - | - | - |
| Dividends payments | - | -580 Million | - | - | - | - |
| Common Stock Repurchased | - | -1 Million | - | - | - | - |
| Common Stock Issuance | - | 6 Million | - | - | - | - |
| Other Financing Activities | - | -195 Million | - | - | - | - |
| Accounts receivables | - | 126 Million | - | - | - | - |
| Accounts payables | - | -403 Million | - | - | - | - |
| Inventory | - | 548 Million | - | - | - | - |
| Other working capital | - | 32 Million | - | - | - | - |
| Cash at beginning of period | - | 4.92 Billion | - | 5.3 Billion | 5.31 Billion | 4.92 Billion |
| Cash at end of period | - | 5.3 Billion | - | 5.53 Billion | 5.3 Billion | 5.31 Billion |
| Capital Expenditure | - | -2.79 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 44 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 381 Million | - | 222 Million | -8 Million | 395 Million |
| Free Cash Flow | - | 755 Million | - | 940 Million | 936 Million | 890 Million |
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3908
TRST
5401
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