SHUEI YOBIKO Co., Ltd. (4678.T)
JPY 261.0
(-0.76%)
JPY 261.0
(-0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -292.92 Million | 604.35 Million | 905.64 Million | 313.68 Million | 744.56 Million | -366.49 Million |
| Net Income | -425.3 Million | 251.63 Million | 169.07 Million | 209.39 Million | 623.58 Million | -342.24 Million |
| Depreciation & Amortization | 193.82 Million | 284.43 Million | 303.72 Million | 327.5 Million | 379.7 Million | 373.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -456.29 Million | 67.28 Million | 294.41 Million | 52.23 Million | 81.43 Million | -430.9 Million |
| Other non-cash items | 775.67 Million | 1.01 Million | 138.43 Million | -275.44 Million | -340.15 Million | 32.94 Million |
| Investing Cash Flow | -143.84 Million | 191 Million | 410.44 Million | 123.04 Million | 750.01 Million | 140.39 Million |
| Investments in PPE | -320.74 Million | -63.82 Million | -116.03 Million | -26.79 Million | -214.09 Million | -191.65 Million |
| Acquisitions | 91.55 Million | 123.29 Million | 43.99 Million | -10.25 Million | 686.89 Million | -15.84 Million |
| Investment purchases | -47.4 Million | -39 Million | -30.6 Million | -22.21 Million | -222.17 Million | -199.34 Million |
| Sales/Maturities of investments | 40.2 Million | 31.8 Million | 203.41 Million | 15 Million | 200.54 Million | 312.12 Million |
| Other Investing Activities | 92.54 Million | 138.73 Million | 309.66 Million | 167.31 Million | 298.84 Million | 235.11 Million |
| Financing Cash Flow | -382.47 Million | -702.41 Million | -835.09 Million | -98.21 Million | -952.78 Million | -573.51 Million |
| Debt repayment | -314.42 Million | -1.21 Billion | -1.85 Billion | -937.15 Million | -2.38 Billion | -1.75 Billion |
| Dividends payments | -66.68 Million | -39.98 Million | -53.34 Million | -10 Thousand | -75 Thousand | -80.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.37 Million | 554.3 Million | 1.07 Billion | 838.95 Million | 1.43 Billion | 1.26 Billion |
| Accounts receivables | -27.03 Million | 13 Million | 10 Million | 4 Million | 36 Million | 77 Million |
| Accounts payables | 23.58 Million | -45.08 Million | -49.5 Million | 122.95 Million | -129.86 Million | -29.99 Million |
| Inventory | 10.27 Million | 15.01 Million | 15.44 Million | -15.63 Million | 12.55 Million | 14.73 Million |
| Other working capital | -463.11 Million | 84.35 Million | 318.47 Million | -59.08 Million | 162.75 Million | -492.64 Million |
| Cash at beginning of period | 1.92 Billion | 1.83 Billion | 1.35 Billion | 1.01 Billion | 473.51 Million | 1.27 Billion |
| Cash at end of period | 1.1 Billion | 1.92 Billion | 1.83 Billion | 1.35 Billion | 1.01 Billion | 473.51 Million |
| Capital Expenditure | -320.74 Million | -63.82 Million | -116.03 Million | -26.79 Million | -214.09 Million | -191.65 Million |
| Effect of forex changes on cash | - | 1000.00 | - | -1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | -819.25 Million | 92.95 Million | 480.99 Million | 338.51 Million | 541.79 Million | -799.61 Million |
| Free Cash Flow | -613.67 Million | 540.53 Million | 789.61 Million | 286.88 Million | 530.46 Million | -558.14 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 136 Million | -425.3 Million | 266 Million | -353 Million | -474 Million | 251.63 Million |
| Depreciation & Amortization | - | 193.82 Million | 43.37 Million | 50.1 Million | 56.29 Million | 284.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -456.29 Million | - | - | - | 67.28 Million |
| Other non-cash items | -136 Million | 775.67 Million | -266 Million | 353 Million | 474 Million | 1.01 Million |
| Investing Cash Flow | - | -143.84 Million | - | - | - | 191 Million |
| Investments in PPE | - | -320.74 Million | - | - | - | -63.82 Million |
| Acquisitions | - | 91.55 Million | - | - | - | 123.29 Million |
| Investment purchases | - | -47.4 Million | - | - | - | -39 Million |
| Sales/Maturities of investments | - | 40.2 Million | - | - | - | 31.8 Million |
| Other Investing Activities | - | 92.54 Million | - | - | - | 138.73 Million |
| Financing Cash Flow | - | -382.47 Million | - | - | - | -702.41 Million |
| Debt repayment | - | -314.42 Million | - | - | - | -1.21 Billion |
| Dividends payments | - | -66.68 Million | - | - | - | -39.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.37 Million | - | - | - | 554.3 Million |
| Accounts receivables | - | -27.03 Million | - | - | - | 13 Million |
| Accounts payables | - | 23.58 Million | - | - | - | -45.08 Million |
| Inventory | - | 10.27 Million | - | - | - | 15.01 Million |
| Other working capital | - | -463.11 Million | - | - | - | 84.35 Million |
| Cash at beginning of period | - | 1.92 Billion | 750.91 Million | 1.38 Billion | 1.92 Billion | 1.83 Billion |
| Cash at end of period | - | 1.1 Billion | 751.53 Million | 750.91 Million | 1.38 Billion | 1.92 Billion |
| Capital Expenditure | - | -320.74 Million | - | - | - | -63.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | - | -819.25 Million | 620 Thousand | -633.38 Million | -543.46 Million | 92.95 Million |
| Free Cash Flow | - | -613.67 Million | 86.75 Million | 100.2 Million | 112.59 Million | 540.53 Million |
MIDS
VSTA
030210
PMI
300654
300499