Shirohato Co., Ltd. (3192.T)
JPY 263.0
(-1.13%)
JPY 263.0
(-1.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -158.81 Million | -8.03 Million | 741.04 Million | -462.09 Million | 69 Million |
| Net Income | -77 Million | 36.89 Million | -219.89 Million | -284.06 Million | -138 Million |
| Depreciation & Amortization | 206.76 Million | 224.79 Million | 252.39 Million | 182.7 Million | 45 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -256.59 Million | -148.48 Million | 259.62 Million | -151.98 Million | 33 Million |
| Other non-cash items | 3.34 Million | -111.33 Million | 113.78 Million | 56.41 Million | 129 Million |
| Investing Cash Flow | -44.26 Million | 267.04 Million | -91.59 Million | -1.2 Billion | -1.98 Billion |
| Investments in PPE | -48.22 Million | -9.91 Million | -63.14 Million | -1.17 Billion | -1.98 Billion |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -1.35 Million | -28.76 Million | -28.76 Million | -188.8 Million |
| Sales/Maturities of investments | - | 278.46 Million | - | - | 148.98 Million |
| Other Investing Activities | 3.96 Million | -147 Thousand | 323 Thousand | 5.18 Million | 54.69 Million |
| Financing Cash Flow | -296.02 Million | -75 Million | -689.82 Million | 1.92 Billion | 1.99 Billion |
| Debt repayment | -296.02 Million | -75 Million | -689.82 Million | -1.92 Billion | -985 Million |
| Dividends payments | - | - | - | - | -19.9 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 7.33 Million |
| Other Financing Activities | -999 Million | - | -614 Million | 1.45 Billion | 1.03 Billion |
| Accounts receivables | -40 Million | 50 Million | -45 Million | 18 Million | 74 Million |
| Accounts payables | -102.44 Million | 32.78 Million | 49.14 Million | -87.28 Million | 45.58 Million |
| Inventory | -114.51 Million | -98.75 Million | 265 Million | -84.08 Million | -78 Million |
| Other working capital | -27 Million | -238 Million | 355 Million | -242 Million | 37 Million |
| Cash at beginning of period | 692.31 Million | 508.29 Million | 548.66 Million | 291.16 Million | 203.85 Million |
| Cash at end of period | 193.21 Million | 692.31 Million | 508.29 Million | 548.66 Million | 87 Million |
| Capital Expenditure | -48.22 Million | -9.91 Million | -63.14 Million | -1.17 Billion | -1.98 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -499.09 Million | 184.01 Million | -40.37 Million | 257.5 Million | -116.85 Million |
| Free Cash Flow | -207.03 Million | -17.94 Million | 677.89 Million | -1.64 Billion | -1.91 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40 Million | -27 Million | -77 Million | -15 Million | -21 Million | -57 Million |
| Depreciation & Amortization | - | - | 206.76 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -256.59 Million | - | - | - |
| Other non-cash items | 40 Million | 27 Million | 3.34 Million | 15 Million | 21 Million | 57 Million |
| Investing Cash Flow | - | - | -44.26 Million | - | - | - |
| Investments in PPE | - | - | -48.22 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 3.96 Million | - | - | - |
| Financing Cash Flow | - | - | -296.02 Million | - | - | - |
| Debt repayment | - | - | -296.02 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -999 Million | - | - | - |
| Accounts receivables | - | - | -40 Million | - | - | - |
| Accounts payables | - | - | -102.44 Million | - | - | - |
| Inventory | - | - | -114.51 Million | - | - | - |
| Other working capital | - | - | -27 Million | - | - | - |
| Cash at beginning of period | - | - | 692.31 Million | - | - | - |
| Cash at end of period | - | - | 193.21 Million | - | - | - |
| Capital Expenditure | - | - | -48.22 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -499.09 Million | - | - | - |
| Free Cash Flow | - | - | -207.03 Million | - | - | - |
DSBX
003004
7516
002906
601700
OBEROIRLTY