Shinwa Co., Ltd. (3447.T)
JPY 735.0
(-0.27%)
JPY 735.0
(-0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.91 Billion | 686.1 Million | 835.9 Million | 2.89 Billion | 3.12 Billion | 1.76 Billion |
| Net Income | 409.66 Million | 1.43 Billion | 2.06 Billion | 1.78 Billion | 2.13 Billion | 1.89 Billion |
| Depreciation & Amortization | 592.47 Million | 597.29 Million | 546.41 Million | 655.44 Million | 674.65 Million | 544.58 Million |
| Deferred income taxes | - | -773.25 Million | - | -471.88 Million | -482.43 Million | - |
| Stock-based compensation | 1.18 Million | 6.65 Million | - | 14.3 Million | 48.53 Million | 55.43 Million |
| Change in working capital | 1.07 Billion | -646.33 Million | -940.88 Million | 841.5 Million | 670.78 Million | -23.02 Million |
| Other non-cash items | 160.26 Million | 67.15 Million | -833.39 Million | 68.88 Million | 70.83 Million | -705.08 Million |
| Investing Cash Flow | -626.11 Million | -659.77 Million | -817.86 Million | -181.33 Million | -515.64 Million | -580.35 Million |
| Investments in PPE | -626.28 Million | -653.36 Million | -812.46 Million | -228.32 Million | -576.65 Million | -583.83 Million |
| Acquisitions | 18.36 Million | 5.5 Million | - | 53.7 Million | 16.49 Million | 35.85 Million |
| Investment purchases | -12.86 Million | -12.1 Million | -5.93 Million | - | -16.49 Million | -361 Thousand |
| Sales/Maturities of investments | - | -5.5 Million | - | - | 50.03 Million | 14.27 Million |
| Other Investing Activities | -5.33 Million | 5.68 Million | 540 Thousand | -6.71 Million | 10.97 Million | -46.29 Million |
| Financing Cash Flow | -1.5 Billion | -1.42 Billion | -1.3 Billion | -1.1 Billion | -1.22 Billion | -951.55 Million |
| Debt repayment | -750 Million | -2.05 Billion | -1.58 Billion | -535.42 Million | -500 Million | -6.59 Billion |
| Dividends payments | -667.05 Million | -599.58 Million | -497.79 Million | -618.92 Million | -612.93 Million | -588.42 Million |
| Common Stock Repurchased | - | -2.3 Million | -299.26 Million | -6.9 Million | -112.5 Million | - |
| Common Stock Issuance | - | 2.3 Million | 86.4 Million | 6.9 Million | 100.2 Million | 100.2 Million |
| Other Financing Activities | -1000.00 | 1.22 Billion | 991.86 Million | 49.76 Million | -102.69 Million | 6.13 Billion |
| Accounts receivables | 237.24 Million | 280.98 Million | 211.41 Million | -234.84 Million | 1 Billion | 440.83 Million |
| Accounts payables | 395.16 Million | -121.16 Million | 6.09 Million | 41.77 Million | -421.25 Million | -274.91 Million |
| Inventory | 223.81 Million | -938.64 Million | -982.44 Million | 923.26 Million | -23.26 Million | -239.39 Million |
| Other working capital | 221.65 Million | 132.49 Million | -175.95 Million | 111.31 Million | 112.48 Million | 50.45 Million |
| Cash at beginning of period | 2.06 Billion | 3.46 Billion | 4.73 Billion | 3.12 Billion | 1.74 Billion | 1.5 Billion |
| Cash at end of period | 1.84 Billion | 2.06 Billion | 3.46 Billion | 4.73 Billion | 3.12 Billion | 1.74 Billion |
| Capital Expenditure | -626.28 Million | -653.36 Million | -812.46 Million | -228.32 Million | -576.65 Million | -583.83 Million |
| Effect of forex changes on cash | 1.23 Million | 961 Thousand | 11.15 Million | 11.29 Million | -381 Thousand | -1000.00 |
| Net cash flow / Change in cash | -220.47 Million | -1.39 Billion | -1.27 Billion | 1.61 Billion | 1.37 Billion | 234.77 Million |
| Free Cash Flow | 1.28 Billion | 32.74 Million | 23.44 Million | 2.66 Billion | 2.54 Billion | 1.18 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 265 Million | -29.45 Million | 409.66 Million | 99.35 Million | 331.07 Million | 165.63 Million |
| Depreciation & Amortization | - | 158.43 Million | 592.47 Million | 154.15 Million | 140.84 Million | 139.03 Million |
| Deferred income taxes | - | - | - | - | - | -130.2 Million |
| Stock-based compensation | - | - | 1.18 Million | - | - | 1.18 Million |
| Change in working capital | - | 296.65 Million | 1.07 Billion | 117.77 Million | 633.78 Million | 29.66 Million |
| Other non-cash items | -265 Million | 73.99 Million | 160.26 Million | -212.12 Million | -7.09 Million | 12.17 Million |
| Investing Cash Flow | - | -229.88 Million | -626.11 Million | -170.18 Million | -204.41 Million | -21.62 Million |
| Investments in PPE | - | -225.69 Million | -626.28 Million | -167.6 Million | -214 Million | -18.97 Million |
| Acquisitions | - | 4.1 Million | 18.36 Million | 866 Thousand | 13.04 Million | 350 Thousand |
| Investment purchases | - | -3.11 Million | -12.86 Million | -3.46 Million | -3.32 Million | -2.96 Million |
| Sales/Maturities of investments | - | - | - | -1000.00 | -13.04 Million | -350 Thousand |
| Other Investing Activities | - | -5.18 Million | -5.33 Million | 10 Thousand | 12.91 Million | 312 Thousand |
| Financing Cash Flow | - | -23.54 Million | -1.5 Billion | -743.55 Million | -283.31 Million | -461.68 Million |
| Debt repayment | - | - | -750 Million | -500 Million | -250 Million | - |
| Dividends payments | - | -1.35 Million | -667.05 Million | -221.03 Million | -8.16 Million | -436.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -24 Million | -1000.00 | -22.52 Million | -25.15 Million | -25.17 Million |
| Accounts receivables | - | 506.41 Million | 237.24 Million | 507.67 Million | -668.65 Million | -108.18 Million |
| Accounts payables | - | -168.38 Million | 395.16 Million | 420.33 Million | -38.16 Million | 181.37 Million |
| Inventory | - | -79.53 Million | 223.81 Million | -734.64 Million | 1.26 Billion | -231.17 Million |
| Other working capital | - | 38.15 Million | 221.65 Million | -75.59 Million | 71.45 Million | 187.64 Million |
| Cash at beginning of period | - | 1.65 Billion | 2.06 Billion | 2.4 Billion | 1.79 Billion | 2.06 Billion |
| Cash at end of period | - | 1.84 Billion | 1.84 Billion | 1.65 Billion | 2.4 Billion | 1.79 Billion |
| Capital Expenditure | - | -225.69 Million | -626.28 Million | -167.6 Million | -214 Million | -18.97 Million |
| Effect of forex changes on cash | - | 811 Thousand | 1.23 Million | -656 Thousand | 713 Thousand | 367 Thousand |
| Net cash flow / Change in cash | - | 188.64 Million | -220.47 Million | -755.23 Million | 611.59 Million | -265.46 Million |
| Free Cash Flow | - | 215.56 Million | 1.28 Billion | -8.43 Million | 884.6 Million | 198.5 Million |
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