Shoei Yakuhin Co.,Ltd. (3537.T)
JPY 1439.0
(-0.76%)
JPY 1439.0
(-0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 818.26 Million | 644.57 Million | -398.37 Million | 324.81 Million | -472.18 Million | 331.94 Million |
| Net Income | 491.91 Million | 673.54 Million | 844.9 Million | 316.23 Million | 364.06 Million | 411.44 Million |
| Depreciation & Amortization | 13.79 Million | 14.16 Million | 21.82 Million | 24.16 Million | 24.76 Million | 25.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 324.87 Million | 274.17 Million | -772.05 Million | 84.26 Million | -605.83 Million | 60.59 Million |
| Other non-cash items | -314.55 Million | -317.31 Million | -493.04 Million | -99.84 Million | -255.17 Million | -165.13 Million |
| Investing Cash Flow | -18.43 Million | -30.11 Million | 382.72 Million | 39.01 Million | 116.35 Million | -33.34 Million |
| Investments in PPE | -555 Thousand | -10.05 Million | -1.56 Million | -1.87 Million | -30.54 Million | -5.41 Million |
| Acquisitions | - | - | - | 1.87 Million | - | - |
| Investment purchases | -25.75 Million | -22.07 Million | -19.63 Million | -23.05 Million | -29.02 Million | -28.32 Million |
| Sales/Maturities of investments | 8 Million | 3.04 Million | 404 Million | 63.87 Million | 176.67 Million | - |
| Other Investing Activities | -126 Thousand | -1.02 Million | -69 Thousand | -1.8 Million | -755 Thousand | 397 Thousand |
| Financing Cash Flow | -172.14 Million | -269.32 Million | -62.47 Million | -77.01 Million | -547.29 Million | -505.21 Million |
| Debt repayment | -50 Million | -60.84 Million | - | -300 Million | -450 Million | -600 Million |
| Dividends payments | -122.14 Million | -145.11 Million | -62.47 Million | -62.6 Million | -64.41 Million | -63.22 Million |
| Common Stock Repurchased | - | -63.37 Million | - | - | -114.65 Million | -141.98 Million |
| Common Stock Issuance | - | 60.84 Million | - | - | - | - |
| Other Financing Activities | -50 Million | -60.84 Million | - | 285.58 Million | 81.77 Million | 300 Million |
| Accounts receivables | -846.98 Million | 124.6 Million | -1.43 Billion | -377.57 Million | 847.56 Million | 478.25 Million |
| Accounts payables | 1.12 Billion | 42.75 Million | 943.57 Million | 385.86 Million | -1.46 Billion | -433.04 Million |
| Inventory | 48.56 Million | 46.74 Million | -239.89 Million | 9.4 Million | -5.76 Million | -7.94 Million |
| Other working capital | -4.94 Million | 60.06 Million | -37.36 Million | 66.57 Million | 17.1 Million | 23.32 Million |
| Cash at beginning of period | 1.26 Billion | 913.36 Million | 1.01 Billion | 732.51 Million | 1.62 Billion | 1.82 Billion |
| Cash at end of period | 1.9 Billion | 1.26 Billion | 913.36 Million | 1.01 Billion | 732.51 Million | 1.62 Billion |
| Capital Expenditure | -555 Thousand | -10.05 Million | -1.56 Million | -1.87 Million | -30.54 Million | -5.41 Million |
| Effect of forex changes on cash | 13.25 Million | 2.44 Million | -19.45 Million | -8.38 Million | 6.15 Million | 11.81 Million |
| Net cash flow / Change in cash | 640.94 Million | 347.57 Million | -97.57 Million | 278.42 Million | -896.97 Million | -194.8 Million |
| Free Cash Flow | 817.7 Million | 634.51 Million | -399.94 Million | 322.94 Million | -502.73 Million | 326.52 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116 Million | 136 Million | 491.91 Million | 109 Million | 161 Million | 85 Million |
| Depreciation & Amortization | - | - | 13.79 Million | 3.45 Million | 3.45 Million | 3.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 324.87 Million | - | - | - |
| Other non-cash items | -116 Million | -136 Million | -314.55 Million | -109 Million | -161 Million | -85 Million |
| Investing Cash Flow | - | - | -18.43 Million | - | - | - |
| Investments in PPE | - | - | -555 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -25.75 Million | - | - | - |
| Sales/Maturities of investments | - | - | 8 Million | - | - | - |
| Other Investing Activities | - | - | -126 Thousand | - | - | - |
| Financing Cash Flow | - | - | -172.14 Million | - | - | - |
| Debt repayment | - | - | -50 Million | - | - | - |
| Dividends payments | - | - | -122.14 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -50 Million | - | - | - |
| Accounts receivables | - | - | -846.98 Million | - | - | - |
| Accounts payables | - | - | 1.12 Billion | - | - | - |
| Inventory | - | - | 48.56 Million | - | - | - |
| Other working capital | - | - | -4.94 Million | - | - | - |
| Cash at beginning of period | - | - | 1.26 Billion | 1.56 Billion | 1.07 Billion | 1.26 Billion |
| Cash at end of period | - | - | 1.9 Billion | 1.83 Billion | 1.56 Billion | 1.07 Billion |
| Capital Expenditure | - | - | -555 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | 13.25 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 640.94 Million | 274.84 Million | 486.05 Million | -185.01 Million |
| Free Cash Flow | - | - | 817.7 Million | 6.91 Million | 6.9 Million | 6.95 Million |
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