Shinagawa Refractories Co., Ltd. (5351.T)

JPY 1678.0

(0.42%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 11.75 Billion 10.28 Billion 9.49 Billion 9.32 Billion 7.76 Billion 4.28 Billion
Net Income 15.28 Billion 12.47 Billion 9.41 Billion 4.41 Billion 8.1 Billion 10.23 Billion
Depreciation & Amortization 3.8 Billion 2.93 Billion 2.68 Billion 2.58 Billion 2.53 Billion 2.34 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.44 Billion -825 Million -2.61 Billion 456 Million -1.45 Billion -6.85 Billion
Other non-cash items 5.44 Billion -4.3 Billion 14 Million 1.87 Billion -1.41 Billion -1.43 Billion
Investing Cash Flow 2.57 Billion -15.95 Billion -5.16 Billion -4 Billion -3.84 Billion -1.17 Billion
Investments in PPE -5.7 Billion -6.63 Billion -3.53 Billion -4.31 Billion -4.33 Billion -2.16 Billion
Acquisitions 5.67 Billion -11.96 Billion -146 Million -183 Million 87 Million 1.36 Billion
Investment purchases - - -1 Million -3 Million -4 Million -7 Million
Sales/Maturities of investments 3.16 Billion - 17 Million 26 Million 666 Million 41 Million
Other Investing Activities -562 Million 2.64 Billion -1.49 Billion 472 Million -250 Million -418 Million
Financing Cash Flow -11.48 Billion 6.83 Billion -3.34 Billion -2.41 Billion -2.54 Billion -2.28 Billion
Debt repayment -6.38 Billion -442 Million -2.79 Billion -1.12 Billion -1.17 Billion -1.52 Billion
Dividends payments -2.43 Billion -1.82 Billion -1.49 Billion -1.02 Billion -1.3 Billion -980 Million
Common Stock Repurchased -2.25 Billion - - - -99 Million -
Common Stock Issuance - - - - -75 Million -
Other Financing Activities -421 Million 9.1 Billion 946 Million -262 Million 111 Million 222 Million
Accounts receivables -6.1 Billion 3.8 Billion -4.02 Billion 2.64 Billion 1.13 Billion -4.4 Billion
Accounts payables -2.17 Billion 1.44 Billion 3.47 Billion -1.27 Billion -1.14 Billion 327 Million
Inventory 4.56 Billion -6.92 Billion -1.33 Billion 598 Million 370 Million -2.03 Billion
Other working capital 2.26 Billion 853 Million -732 Million -1.52 Billion -1.8 Billion -749 Million
Cash at beginning of period 18.19 Billion 16.76 Billion 15.56 Billion 12.66 Billion 11.34 Billion 10.62 Billion
Cash at end of period 21.3 Billion 18.19 Billion 16.76 Billion 15.56 Billion 12.66 Billion 11.34 Billion
Capital Expenditure -5.7 Billion -6.63 Billion -3.53 Billion -4.31 Billion -4.33 Billion -2.16 Billion
Effect of forex changes on cash 267 Million 266 Million 218 Million 3 Million -57 Million -96 Million
Net cash flow / Change in cash 3.1 Billion 1.43 Billion 1.19 Billion 2.89 Billion 1.32 Billion 727 Million
Free Cash Flow 6.04 Billion 3.65 Billion 5.95 Billion 5 Billion 3.43 Billion 2.12 Billion

Cash Flow Charts