Shinden Hightex Corporation (3131.T)
JPY 2453.0
(-0.69%)
JPY 2453.0
(-0.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.03 Billion | 4.57 Billion | 747.65 Million | -602.41 Million | -467.13 Million |
| Net Income | 449.26 Million | 1.3 Billion | 1.07 Billion | 706.61 Million | 185.4 Million |
| Depreciation & Amortization | 14.71 Million | 14.12 Million | 16.36 Million | 26.84 Million | 29.09 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 39.84 Million | 9.97 Million | 17.06 Million | 31.15 Million | - |
| Change in working capital | 464.42 Million | 1.64 Billion | -615.82 Million | -1.39 Billion | -745.37 Million |
| Other non-cash items | 261.68 Million | 1 Billion | -190.22 Million | 164.61 Million | 1.08 Billion |
| Investing Cash Flow | -70.6 Million | -15.93 Million | 7.76 Million | 1.85 Million | -1.42 Million |
| Investments in PPE | -11.61 Million | -17.93 Million | -1.33 Million | -2.27 Million | -3.49 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -50 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -8.98 Million | 1.99 Million | 9.09 Million | 4.12 Million | 2.06 Million |
| Financing Cash Flow | 473.04 Million | -6.77 Billion | -866.73 Million | 862.44 Million | -588.76 Million |
| Debt repayment | -751.95 Million | -6.36 Billion | -709.77 Million | -961.01 Million | -484.28 Million |
| Dividends payments | -263.49 Million | -223.1 Million | -152.48 Million | -89.82 Million | -89.49 Million |
| Common Stock Repurchased | -164 Thousand | -176.12 Million | -63 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -14.31 Million | -4.07 Million | -3.55 Million | -7.92 Million | -14.97 Million |
| Accounts receivables | -600 Million | 2.02 Billion | 653 Million | -1.68 Billion | -708.59 Million |
| Accounts payables | 394.52 Million | -339.43 Million | -223.49 Million | 430.12 Million | -1.89 Billion |
| Inventory | 315.85 Million | 206.24 Million | -1.09 Billion | -120.48 Million | 1.63 Billion |
| Other working capital | 856 Million | 1.68 Billion | 647 Million | 199 Million | 216.9 Million |
| Cash at beginning of period | 4.17 Billion | 6.31 Billion | 6.22 Billion | 5.87 Billion | 6.93 Billion |
| Cash at end of period | 5.95 Billion | 4.17 Billion | 6.31 Billion | 6.22 Billion | 5.87 Billion |
| Capital Expenditure | -11.61 Million | -17.93 Million | -1.33 Million | -2.27 Million | -3.49 Million |
| Effect of forex changes on cash | 348.89 Million | 68.27 Million | 202.72 Million | 86.42 Million | - |
| Net cash flow / Change in cash | 1.78 Billion | -2.14 Billion | 91.4 Million | 348.31 Million | -1.05 Billion |
| Free Cash Flow | 1.02 Billion | 4.55 Billion | 746.32 Million | -604.68 Million | -470.62 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4 Million | 449.26 Million | -17 Million | 443 Million | 282 Million | -416 Million |
| Depreciation & Amortization | - | 14.71 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 39.84 Million | - | - | - | - |
| Change in working capital | - | 464.42 Million | - | - | - | - |
| Other non-cash items | 4 Million | 261.68 Million | 17 Million | -443 Million | -282 Million | 416 Million |
| Investing Cash Flow | - | -70.6 Million | - | - | - | - |
| Investments in PPE | - | -11.61 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -50 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -8.98 Million | - | - | - | - |
| Financing Cash Flow | - | 473.04 Million | - | - | - | - |
| Debt repayment | - | -751.95 Million | - | - | - | - |
| Dividends payments | - | -263.49 Million | - | - | - | - |
| Common Stock Repurchased | - | -164 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -14.31 Million | - | - | - | - |
| Accounts receivables | - | -600 Million | - | - | - | - |
| Accounts payables | - | 394.52 Million | - | - | - | - |
| Inventory | - | 315.85 Million | - | - | - | - |
| Other working capital | - | 856 Million | - | - | - | - |
| Cash at beginning of period | - | 4.17 Billion | - | - | - | - |
| Cash at end of period | - | 5.95 Billion | - | - | - | - |
| Capital Expenditure | - | -11.61 Million | - | - | - | - |
| Effect of forex changes on cash | - | 348.89 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1.78 Billion | - | - | - | - |
| Free Cash Flow | - | 1.02 Billion | - | - | - | - |
SARTF
9997
ITU
CHV
078000
KDLYW