Shinto Company Limited (5380.T)
JPY 1343.0
(-0.67%)
JPY 1343.0
(-0.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 178.3 Million | 469.32 Million | -412.37 Million | 373.87 Million | 110.27 Million |
| Net Income | -65.87 Million | 49.78 Million | 10.48 Million | 17.25 Million | 46.3 Million |
| Depreciation & Amortization | 111.34 Million | 115.32 Million | 123.39 Million | 126.3 Million | 151.17 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 176.73 Million | 301.75 Million | -554.3 Million | 169.32 Million | -52.45 Million |
| Other non-cash items | -59.24 Million | -7.16 Million | 53.47 Million | -44.73 Million | -16.11 Million |
| Investing Cash Flow | -94.77 Million | -60.22 Million | -57.34 Million | -40.22 Million | -34.35 Million |
| Investments in PPE | -32.4 Million | -60.11 Million | -50.05 Million | -66.78 Million | -32.31 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -190.01 Million | -140.01 Million | -140.01 Million | -140 Million | -140 Million |
| Sales/Maturities of investments | 140.01 Million | 140.01 Million | 140.01 Million | 164.88 Million | 140 Million |
| Other Investing Activities | -12.37 Million | -108 Thousand | -7.28 Million | 1.68 Million | -2.04 Million |
| Financing Cash Flow | -39.13 Million | -454.83 Million | 472.31 Million | -294.07 Million | -152.47 Million |
| Debt repayment | -11.98 Million | -419.99 Million | -506.67 Million | -260.01 Million | -118.32 Million |
| Dividends payments | -27.14 Million | -26.38 Million | -26.38 Million | -26.41 Million | -26.82 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -8.66 Million | -145 Thousand | -1000.00 | - | -1000.00 |
| Accounts receivables | 119.25 Million | 111.08 Million | 16.84 Million | -91.99 Million | 301.05 Million |
| Accounts payables | -109.37 Million | -137.93 Million | 8.77 Million | -5.52 Million | -63.59 Million |
| Inventory | 228.15 Million | 211.87 Million | -511.52 Million | 254.54 Million | -211.2 Million |
| Other working capital | -61.29 Million | 101.81 Million | -22.97 Million | 19 Million | -107.16 Million |
| Cash at beginning of period | 61.78 Million | 107.52 Million | 104.91 Million | 65.33 Million | 141.89 Million |
| Cash at end of period | 276.18 Million | 61.78 Million | 107.52 Million | 104.91 Million | 65.33 Million |
| Capital Expenditure | -32.4 Million | -60.11 Million | -50.05 Million | -66.78 Million | -32.31 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 214.39 Million | -45.73 Million | 2.6 Million | 39.57 Million | -76.55 Million |
| Free Cash Flow | 145.89 Million | 409.2 Million | -462.43 Million | 307.08 Million | 77.95 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -65.87 Million | 49.78 Million | 10.48 Million | 17.25 Million | 46.3 Million |
| Depreciation & Amortization | 111.34 Million | 115.32 Million | 123.39 Million | 126.3 Million | 151.17 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 176.73 Million | 301.75 Million | -554.3 Million | 169.32 Million | -52.45 Million |
| Other non-cash items | -59.24 Million | -7.16 Million | 53.47 Million | -44.73 Million | -16.11 Million |
| Investing Cash Flow | -94.77 Million | -60.22 Million | -57.34 Million | -40.22 Million | -34.35 Million |
| Investments in PPE | -32.4 Million | -60.11 Million | -50.05 Million | -66.78 Million | -32.31 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -190.01 Million | -140.01 Million | -140.01 Million | -140 Million | -140 Million |
| Sales/Maturities of investments | 140.01 Million | 140.01 Million | 140.01 Million | 164.88 Million | 140 Million |
| Other Investing Activities | -12.37 Million | -108 Thousand | -7.28 Million | 1.68 Million | -2.04 Million |
| Financing Cash Flow | -39.13 Million | -454.83 Million | 472.31 Million | -294.07 Million | -152.47 Million |
| Debt repayment | -11.98 Million | -419.99 Million | -506.67 Million | -260.01 Million | -118.32 Million |
| Dividends payments | -27.14 Million | -26.38 Million | -26.38 Million | -26.41 Million | -26.82 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | -145 Thousand | -1000.00 | - | -1000.00 |
| Accounts receivables | 119.25 Million | 111.08 Million | 16.84 Million | -91.99 Million | 301.05 Million |
| Accounts payables | -109.37 Million | -137.93 Million | 8.77 Million | -5.52 Million | -63.59 Million |
| Inventory | 228.15 Million | 211.87 Million | -511.52 Million | 254.54 Million | -211.2 Million |
| Other working capital | -61.29 Million | 101.81 Million | -22.97 Million | 19 Million | -107.16 Million |
| Cash at beginning of period | 61.78 Million | 107.52 Million | 104.91 Million | 65.33 Million | 141.89 Million |
| Cash at end of period | 276.18 Million | 61.78 Million | 107.52 Million | 104.91 Million | 65.33 Million |
| Capital Expenditure | -32.4 Million | -60.11 Million | -50.05 Million | -66.78 Million | -32.31 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 214.39 Million | -45.73 Million | 2.6 Million | 39.57 Million | -76.55 Million |
| Free Cash Flow | 145.89 Million | 409.2 Million | -462.43 Million | 307.08 Million | 77.95 Million |
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