SHANON Inc. (3976.T)
JPY 560.0
(0.36%)
JPY 560.0
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -148.76 Million | -3.91 Million | 183.71 Million | 235.08 Million | 213.35 Million | 54.41 Million |
| Net Income | -414.5 Million | -325.35 Million | 52.25 Million | 36.31 Million | 26.1 Million | -30.49 Million |
| Depreciation & Amortization | 220.36 Million | 173.77 Million | 137.79 Million | 121.28 Million | 110.64 Million | 93.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -177.66 Million | 30.34 Million | -115.53 Million | -11.78 Million | 72.95 Million | 7.39 Million |
| Other non-cash items | 223.04 Million | 117.31 Million | 109.2 Million | 89.26 Million | 3.65 Million | -16.28 Million |
| Investing Cash Flow | -260.57 Million | -283.58 Million | -246.88 Million | -151.24 Million | -151.55 Million | -162.77 Million |
| Investments in PPE | -206.16 Million | -246.1 Million | -195.61 Million | -130.84 Million | -125.71 Million | -149.21 Million |
| Acquisitions | - | -27.95 Million | -24.91 Million | - | - | - |
| Investment purchases | -20.26 Million | -26.54 Million | -13.15 Million | -13.72 Million | -13.94 Million | -13.56 Million |
| Sales/Maturities of investments | - | 8.75 Million | -189.57 Million | - | - | - |
| Other Investing Activities | -34.14 Million | 8.26 Million | 176.36 Million | -6.68 Million | -11.9 Million | -157 Million |
| Financing Cash Flow | 545.34 Million | 57.51 Million | 112.12 Million | 177.02 Million | -67.94 Million | 60.57 Million |
| Debt repayment | -599.77 Million | -363.36 Million | -140.32 Million | -163.94 Million | -240.26 Million | -272.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -107 Thousand | -94 Thousand | - | - |
| Common Stock Issuance | 197.62 Million | 874 Thousand | 1.52 Million | 120.76 Million | 866 Thousand | 5.61 Million |
| Other Financing Activities | 947.49 Million | 420 Million | 501.03 Million | 440.29 Million | 171.45 Million | 327.87 Million |
| Accounts receivables | -134.15 Million | 14.86 Million | -139.07 Million | -11.77 Million | 90.83 Million | -16.71 Million |
| Accounts payables | -9.91 Million | 15.87 Million | 16.46 Million | -8.4 Million | -28 Million | 14.81 Million |
| Inventory | -21.39 Million | 3.7 Million | -974 Thousand | 3.99 Million | -14.02 Million | 5 Million |
| Other working capital | -12.2 Million | -4.09 Million | 8.03 Million | 4.39 Million | 24.14 Million | 2.38 Million |
| Cash at beginning of period | 264.17 Million | 491.14 Million | 438.71 Million | 177.62 Million | 184.91 Million | 234.43 Million |
| Cash at end of period | 400.86 Million | 264.17 Million | 491.14 Million | 438.71 Million | 177.62 Million | 184.91 Million |
| Capital Expenditure | -206.16 Million | -246.1 Million | -195.61 Million | -130.84 Million | -125.71 Million | -149.21 Million |
| Effect of forex changes on cash | 680 Thousand | 3.02 Million | 3.46 Million | 219 Thousand | -1.14 Million | -1.74 Million |
| Net cash flow / Change in cash | 136.68 Million | -226.96 Million | 52.42 Million | 261.08 Million | -7.28 Million | -49.52 Million |
| Free Cash Flow | -354.93 Million | -250.02 Million | -11.89 Million | 104.24 Million | 87.64 Million | -94.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41.95 Million | 42 Million | -136 Million | 15 Million | -414.5 Million | -323 Million |
| Depreciation & Amortization | - | - | - | 71.3 Million | 220.36 Million | 50.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -177.66 Million | - |
| Other non-cash items | 41.95 Million | -42 Million | 136 Million | -15 Million | 223.04 Million | 323 Million |
| Investing Cash Flow | - | - | - | - | -260.57 Million | - |
| Investments in PPE | - | - | - | - | -206.16 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -20.26 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -34.14 Million | - |
| Financing Cash Flow | - | - | - | - | 545.34 Million | - |
| Debt repayment | - | - | - | - | -599.77 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 197.62 Million | - |
| Other Financing Activities | - | - | - | - | 947.49 Million | - |
| Accounts receivables | - | - | - | - | -134.15 Million | - |
| Accounts payables | - | - | - | - | -9.91 Million | - |
| Inventory | - | - | - | - | -21.39 Million | - |
| Other working capital | - | - | - | - | -12.2 Million | - |
| Cash at beginning of period | - | - | - | 775.28 Million | 264.17 Million | 621.08 Million |
| Cash at end of period | - | - | - | 400.86 Million | 400.86 Million | 775.28 Million |
| Capital Expenditure | - | - | - | - | -206.16 Million | - |
| Effect of forex changes on cash | - | - | - | - | 680 Thousand | - |
| Net cash flow / Change in cash | - | - | - | -374.42 Million | 136.68 Million | 154.2 Million |
| Free Cash Flow | - | - | - | 142.6 Million | -354.93 Million | 101.12 Million |
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