SHIFT Inc. (3697.T)

JPY 17030.0

(0.21%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 9.08 Billion 10.24 Billion 7.39 Billion 4.75 Billion 2.25 Billion 1.13 Billion
Net Income 5.71 Billion 10.15 Billion 7.46 Billion 4.52 Billion 2.53 Billion 1.55 Billion
Depreciation & Amortization 2.88 Billion 1.72 Billion 1.45 Billion 1.2 Billion 592.71 Million 325.22 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 373 Million -897 Million 125.18 Million -515.57 Million -814.26 Million -465.43 Million
Other non-cash items 114 Million -728 Million -1.65 Billion -456.12 Million -63.02 Million -283.61 Million
Investing Cash Flow -9.94 Billion -3.8 Billion -5.6 Billion -5.43 Billion -5.92 Billion -1.15 Billion
Investments in PPE -5.65 Billion -1.25 Billion -768.77 Million -435.7 Million -483.59 Million -279.89 Million
Acquisitions -4.62 Billion -3.86 Billion -332 Million -4.51 Billion -2.65 Billion -967.77 Million
Investment purchases -299 Million -10 Million -4.19 Billion -420.01 Million -2.69 Billion -43.48 Million
Sales/Maturities of investments 808 Million 2.49 Billion 100 Million -63.63 Million -71.99 Million 500 Thousand
Other Investing Activities -120 Million -1.16 Billion -409.42 Million -1.8 Million -22.18 Million 138.14 Million
Financing Cash Flow 4.15 Billion -1.79 Billion -3.08 Billion 8.28 Billion 1.51 Billion 6.24 Billion
Debt repayment -4.6 Billion -1.25 Billion -1.69 Billion -1.15 Billion -981.15 Million -547.83 Million
Dividends payments - - - - - -
Common Stock Repurchased -2 Million -2 Billion -1.99 Billion -930.96 Million -555 Thousand -
Common Stock Issuance 9 Million 3 Million 248.99 Million 9.74 Billion 241.33 Million 5.32 Billion
Other Financing Activities -458 Million 3.89 Billion 363.52 Million 1.28 Billion 2.25 Billion 1.47 Billion
Accounts receivables -2.02 Billion -2.45 Billion -1.99 Billion -1.38 Billion -634.58 Million -866.02 Million
Accounts payables -284 Million -173 Million 275.09 Million 522.82 Million -125.57 Million 24.52 Million
Inventory -201 Million 83 Million -237.39 Million -184.78 Million -96.43 Million -19.04 Million
Other working capital 2.87 Billion 1.65 Billion 2.08 Billion 531.12 Million 42.33 Million 395.12 Million
Cash at beginning of period 17.57 Billion 12.89 Billion 14.14 Billion 6.52 Billion 8.69 Billion 2.47 Billion
Cash at end of period 20.86 Billion 17.55 Billion 12.89 Billion 14.14 Billion 6.52 Billion 8.69 Billion
Capital Expenditure -5.65 Billion -1.25 Billion -768.77 Million -435.7 Million -483.59 Million -279.89 Million
Effect of forex changes on cash - 3 Million 47.68 Million 12.15 Million -2.35 Million -12.43 Million
Net cash flow / Change in cash 3.29 Billion 4.65 Billion -1.24 Billion 7.62 Billion -2.16 Billion 6.21 Billion
Free Cash Flow 3.43 Billion 8.99 Billion 6.62 Billion 4.32 Billion 1.76 Billion 853.97 Million

Cash Flow Charts