Shinhokoku Material Corp. (5542.T)
JPY 1335.0
(0.98%)
JPY 1335.0
(0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 497.27 Million | 169.72 Million | -243.28 Million | 674.79 Million | 2.03 Billion |
| Net Income | 632.71 Million | 652.32 Million | 434.29 Million | 267.47 Million | 428.13 Million |
| Depreciation & Amortization | 180.18 Million | 173.85 Million | 160.69 Million | 170.96 Million | 185.83 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -89.42 Million | -568.86 Million | -830.31 Million | 401.54 Million | 1.52 Billion |
| Other non-cash items | -32.13 Million | 55.42 Million | -86.16 Million | -77.45 Million | -1.17 Billion |
| Investing Cash Flow | -197.62 Million | -201.1 Million | -97.33 Million | -60.55 Million | -146.06 Million |
| Investments in PPE | -195.32 Million | -201.42 Million | -97.93 Million | -60.55 Million | -146.92 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -2.3 Million | 316 Thousand | 598 Thousand | - | 861 Thousand |
| Financing Cash Flow | -104.25 Million | -151.79 Million | -160.38 Million | -193.39 Million | -161.42 Million |
| Debt repayment | -4.61 Million | -15 Million | -60 Million | -60 Million | -61.12 Million |
| Dividends payments | -99.64 Million | -132.89 Million | -99.14 Million | -132.24 Million | -100.3 Million |
| Common Stock Repurchased | - | -105 Thousand | -55 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -4.61 Million | - | - | -1000.00 | - |
| Accounts receivables | 34.04 Million | -164.15 Million | -588.51 Million | 104.73 Million | 1.34 Billion |
| Accounts payables | 75.04 Million | -73.41 Million | 232.61 Million | -85.85 Million | -75.73 Million |
| Inventory | -226.78 Million | -346.72 Million | -487.89 Million | 497.73 Million | 179.57 Million |
| Other working capital | -10.81 Million | 67.05 Million | -36.72 Million | -159.18 Million | 77.17 Million |
| Cash at beginning of period | 2.36 Billion | 2.55 Billion | 3.05 Billion | 2.63 Billion | 899.42 Million |
| Cash at end of period | 2.56 Billion | 2.36 Billion | 2.55 Billion | 3.05 Billion | 2.63 Billion |
| Capital Expenditure | -195.32 Million | -201.42 Million | -97.93 Million | -60.55 Million | -146.92 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 195.39 Million | -183.17 Million | -500.99 Million | 420.84 Million | 1.73 Billion |
| Free Cash Flow | 301.95 Million | -31.69 Million | -341.21 Million | 614.23 Million | 1.89 Billion |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 632.71 Million | 652.32 Million | 434.29 Million | 267.47 Million | 428.13 Million |
| Depreciation & Amortization | 180.18 Million | 173.85 Million | 160.69 Million | 170.96 Million | 185.83 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -89.42 Million | -568.86 Million | -830.31 Million | 401.54 Million | 1.52 Billion |
| Other non-cash items | -32.13 Million | 55.42 Million | -86.16 Million | -77.45 Million | -1.17 Billion |
| Investing Cash Flow | -197.62 Million | -201.1 Million | -97.33 Million | -60.55 Million | -146.06 Million |
| Investments in PPE | -195.32 Million | -201.42 Million | -97.93 Million | -60.55 Million | -146.92 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -2.3 Million | 316 Thousand | 598 Thousand | - | 861 Thousand |
| Financing Cash Flow | -104.25 Million | -151.79 Million | -160.38 Million | -193.39 Million | -161.42 Million |
| Debt repayment | -4.61 Million | -15 Million | -60 Million | -60 Million | -61.12 Million |
| Dividends payments | -99.64 Million | -132.89 Million | -99.14 Million | -132.24 Million | -100.3 Million |
| Common Stock Repurchased | - | -105 Thousand | -55 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1000.00 | - |
| Accounts receivables | 34.04 Million | -164.15 Million | -588.51 Million | 104.73 Million | 1.34 Billion |
| Accounts payables | 75.04 Million | -73.41 Million | 232.61 Million | -85.85 Million | -75.73 Million |
| Inventory | -226.78 Million | -346.72 Million | -487.89 Million | 497.73 Million | 179.57 Million |
| Other working capital | -10.81 Million | 67.05 Million | -36.72 Million | -159.18 Million | 77.17 Million |
| Cash at beginning of period | 2.36 Billion | 2.55 Billion | 3.05 Billion | 2.63 Billion | 899.42 Million |
| Cash at end of period | 2.56 Billion | 2.36 Billion | 2.55 Billion | 3.05 Billion | 2.63 Billion |
| Capital Expenditure | -195.32 Million | -201.42 Million | -97.93 Million | -60.55 Million | -146.92 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 195.39 Million | -183.17 Million | -500.99 Million | 420.84 Million | 1.73 Billion |
| Free Cash Flow | 301.95 Million | -31.69 Million | -341.21 Million | 614.23 Million | 1.89 Billion |
M2R
9526
ALMMF
7883
1108
207940