Shinpo Co., Ltd. (5903.T)
JPY 1234.0
(0.33%)
JPY 1234.0
(0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 787.56 Million | 1.04 Billion | 378.03 Million | 532.14 Million | 508.02 Million |
| Net Income | 661.28 Million | 1.02 Billion | 742.3 Million | 742.35 Million | 684.65 Million |
| Depreciation & Amortization | 126.49 Million | 115.01 Million | 71.2 Million | 67.84 Million | 63.26 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 25.67 Million | 181.75 Million | -201.63 Million | -179.03 Million | 183.26 Million |
| Other non-cash items | 378.79 Million | -128.22 Million | 9.05 Million | 141.47 Million | -213.38 Million |
| Investing Cash Flow | 472.45 Million | -249.99 Million | -937.07 Million | -5.13 Million | -884.29 Million |
| Investments in PPE | -62.9 Million | -186.06 Million | -952.42 Million | -51.06 Million | -890.05 Million |
| Acquisitions | - | - | - | 37.35 Million | - |
| Investment purchases | -250.54 Million | -921.87 Million | -851.87 Million | -851.86 Million | -801.78 Million |
| Sales/Maturities of investments | 781.71 Million | 853.87 Million | 851.97 Million | 854.75 Million | 801.79 Million |
| Other Investing Activities | 4.19 Million | 4.07 Million | 15.25 Million | 4.67 Million | 4.8 Million |
| Financing Cash Flow | -267.11 Million | -224.01 Million | -226.05 Million | -227.55 Million | 129.34 Million |
| Debt repayment | -76.25 Million | -60 Million | -61.03 Million | -61.16 Million | -265.98 Million |
| Dividends payments | -197.76 Million | -141.41 Million | -141.57 Million | -142.38 Million | -112.28 Million |
| Common Stock Repurchased | -71 Thousand | -51 Thousand | - | - | -181 Thousand |
| Common Stock Issuance | 6.97 Million | - | - | - | - |
| Other Financing Activities | -10 Million | -1000.00 | -1000.00 | -2000.00 | -1000.00 |
| Accounts receivables | -25.75 Million | 12 Million | 118 Million | -309 Million | 163 Million |
| Accounts payables | -12.03 Million | -59.71 Million | -730 Thousand | 101.96 Million | -39.57 Million |
| Inventory | -113.9 Million | 36.25 Million | -174.77 Million | 9.81 Million | -5.26 Million |
| Other working capital | 177.37 Million | 61 Million | 34 Million | 165 Million | -202 Million |
| Cash at beginning of period | 2.21 Billion | 1.63 Billion | 2.4 Billion | 2.09 Billion | 2.35 Billion |
| Cash at end of period | 3.33 Billion | 2.21 Billion | 1.63 Billion | 2.4 Billion | 2.09 Billion |
| Capital Expenditure | -62.9 Million | -186.06 Million | -952.42 Million | -51.06 Million | -890.05 Million |
| Effect of forex changes on cash | 3.76 Million | 6.76 Million | 14.42 Million | 9.06 Million | -9.48 Million |
| Net cash flow / Change in cash | 1.12 Billion | 578.25 Million | -770.67 Million | 308.51 Million | -256.41 Million |
| Free Cash Flow | 724.65 Million | 859.43 Million | -574.38 Million | 481.07 Million | -382.03 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 121 Million | 661.28 Million | 165 Million | 238 Million | 137 Million | 1.02 Billion |
| Depreciation & Amortization | - | 126.49 Million | - | - | - | 115.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 25.67 Million | - | - | - | 181.75 Million |
| Other non-cash items | -121 Million | 378.79 Million | -165 Million | -238 Million | -137 Million | -128.22 Million |
| Investing Cash Flow | - | 472.45 Million | - | - | - | -249.99 Million |
| Investments in PPE | - | -62.9 Million | - | - | - | -186.06 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -250.54 Million | - | - | - | -921.87 Million |
| Sales/Maturities of investments | - | 781.71 Million | - | - | - | 853.87 Million |
| Other Investing Activities | - | 4.19 Million | - | - | - | 4.07 Million |
| Financing Cash Flow | - | -267.11 Million | - | - | - | -224.01 Million |
| Debt repayment | - | -76.25 Million | - | - | - | -60 Million |
| Dividends payments | - | -197.76 Million | - | - | - | -141.41 Million |
| Common Stock Repurchased | - | -71 Thousand | - | - | - | -51 Thousand |
| Common Stock Issuance | - | 6.97 Million | - | - | - | - |
| Other Financing Activities | - | -10 Million | - | - | - | -1000.00 |
| Accounts receivables | - | -25.75 Million | - | - | - | 12 Million |
| Accounts payables | - | -12.03 Million | - | - | - | -59.71 Million |
| Inventory | - | -113.9 Million | - | - | - | 36.25 Million |
| Other working capital | - | 177.37 Million | - | - | - | 61 Million |
| Cash at beginning of period | - | 2.21 Billion | - | - | - | 1.63 Billion |
| Cash at end of period | - | 3.33 Billion | - | - | - | 2.21 Billion |
| Capital Expenditure | - | -62.9 Million | - | - | - | -186.06 Million |
| Effect of forex changes on cash | - | 3 Million | - | - | - | 6.76 Million |
| Net cash flow / Change in cash | - | 1.12 Billion | - | - | - | 578.25 Million |
| Free Cash Flow | - | 724.65 Million | - | - | - | 859.43 Million |
RDEIY
4347
FTRE
PKKFF
ZGN
300624