Sharing Innovations Inc. (4178.T)

JPY 723.0

(-0.14%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 64.22 Million 96.61 Million 313.71 Million 137.61 Million 187 Million 215.78 Million
Net Income 34.01 Million 170.45 Million 384.91 Million 273.86 Million 148.44 Million 58.78 Million
Depreciation & Amortization 102.17 Million 90.58 Million 72.05 Million 76.06 Million 72.98 Million 24.21 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -116.46 Million 575 Thousand -38.4 Million -141.5 Million -14.7 Million 187.24 Million
Other non-cash items 329.21 Million -165 Million -104.84 Million -70.8 Million -19.71 Million -54.45 Million
Investing Cash Flow -231.77 Million -119.2 Million -28.5 Million -3.23 Million -336.07 Million -328.76 Million
Investments in PPE -2.52 Million -13.99 Million -1.24 Million -1.17 Million -3.32 Million -
Acquisitions -227.98 Million 12.07 Million -16.96 Million 8.81 Million -326.82 Million -329.4 Million
Investment purchases - - -600 Thousand - - -
Sales/Maturities of investments - 100 Thousand 1.6 Million - - -
Other Investing Activities -1.25 Million -117.37 Million -11.29 Million -10.87 Million -5.93 Million 637 Thousand
Financing Cash Flow 237.31 Million -179.17 Million 202.97 Million 9 Million 333.99 Million 220 Million
Debt repayment -236.16 Million - -9 Million -9 Million -50.4 Million -140 Million
Dividends payments - - - - - -
Common Stock Repurchased - -204.27 Million - - - -
Common Stock Issuance 1.15 Million 25.1 Million 211.97 Million - 1.39 Million 80 Million
Other Financing Activities 1 Million 1000.00 202 Million 18 Million 383 Million 140 Million
Accounts receivables -68.83 Million -7.55 Million -68.81 Million -100.76 Million -44.64 Million 1.43 Million
Accounts payables -15.45 Million 30.23 Million 40.24 Million -48.72 Million 51.72 Million -930 Thousand
Inventory 3.92 Million 10.42 Million -969 Thousand 16.51 Million -22.19 Million -9.87 Million
Other working capital -36.09 Million -32.52 Million -8.85 Million -8.54 Million 416 Thousand 197.11 Million
Cash at beginning of period 752.22 Million 952.37 Million 462.52 Million 319.57 Million 123.31 Million 16.29 Million
Cash at end of period 822.44 Million 752.21 Million 952.37 Million 462.52 Million 319.57 Million 123.31 Million
Capital Expenditure -2.52 Million -13.99 Million -1.24 Million -1.17 Million -3.32 Million -
Effect of forex changes on cash 450 Thousand 1.6 Million 1.66 Million -424 Thousand 11.33 Million -
Net cash flow / Change in cash 70.22 Million -200.15 Million 489.85 Million 142.95 Million 196.25 Million 107.02 Million
Free Cash Flow 61.7 Million 82.61 Million 312.47 Million 136.44 Million 183.68 Million 215.78 Million

Cash Flow Charts