Shima Seiki Mfg.,Ltd. (6222.T)
JPY 879.0
(0.57%)
JPY 879.0
(0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.12 Billion | -7.17 Billion | 6.19 Billion | 5.93 Billion | 3.77 Billion | 9.93 Billion |
| Net Income | 1.03 Billion | -5.13 Billion | -3.36 Billion | -17.61 Billion | -6.55 Billion | 5.09 Billion |
| Depreciation & Amortization | 995 Million | 1.91 Billion | 1.8 Billion | 2.73 Billion | 2.84 Billion | 2.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.44 Billion | -7.11 Billion | 8.29 Billion | 10.56 Billion | 6.8 Billion | 5.93 Billion |
| Other non-cash items | 7.73 Billion | 3.16 Billion | -533 Million | 10.24 Billion | 676 Million | -3.69 Billion |
| Investing Cash Flow | -167 Million | -2.13 Billion | -1.02 Billion | 1.29 Billion | -3.08 Billion | -872 Million |
| Investments in PPE | -715 Million | -1 Billion | -1.26 Billion | -1.13 Billion | -2.52 Billion | -2.65 Billion |
| Acquisitions | 62 Million | -123 Million | -339 Million | -147 Million | 8 Million | 18 Million |
| Investment purchases | -2.57 Billion | -2.02 Billion | -49 Million | -277 Million | -422 Million | -727 Million |
| Sales/Maturities of investments | 3.26 Billion | 1.1 Billion | 184 Million | 2.49 Billion | 201 Million | 2.74 Billion |
| Other Investing Activities | -210 Million | -84 Million | 443 Million | 361 Million | -349 Million | -255 Million |
| Financing Cash Flow | 348 Million | -309 Million | -7.75 Billion | -3.77 Billion | -5.55 Billion | -6.54 Billion |
| Debt repayment | -696 Million | -37 Million | -7.24 Billion | -2.91 Billion | -1.31 Billion | -657 Million |
| Dividends payments | -345 Million | -345 Million | -517 Million | -862 Million | -1.59 Billion | -2.37 Billion |
| Common Stock Repurchased | -1 Million | - | - | -1 Million | -2.63 Billion | -3.51 Billion |
| Common Stock Issuance | - | - | - | 2.91 Billion | 1.31 Billion | 657 Million |
| Other Financing Activities | -2 Million | 73 Million | -2 Million | -2.91 Billion | -1.32 Billion | -658 Million |
| Accounts receivables | 1.07 Billion | -1.68 Billion | 7.46 Billion | 7.76 Billion | 5.93 Billion | 11.86 Billion |
| Accounts payables | -963 Million | 48 Million | -396 Million | -311 Million | 151 Million | -2.27 Billion |
| Inventory | -5.54 Billion | -4.98 Billion | 1.33 Billion | 2.56 Billion | 456 Million | -1.89 Billion |
| Other working capital | -1 Billion | -487 Million | -108 Million | 550 Million | 260 Million | -1.75 Billion |
| Cash at beginning of period | 15.51 Billion | 24.27 Billion | 25.58 Billion | 21.58 Billion | 26.84 Billion | 24.22 Billion |
| Cash at end of period | 12.81 Billion | 15.51 Billion | 24.27 Billion | 25.58 Billion | 21.58 Billion | 26.84 Billion |
| Capital Expenditure | -715 Million | -1 Billion | -1.26 Billion | -1.13 Billion | -2.52 Billion | -2.65 Billion |
| Effect of forex changes on cash | 1.23 Billion | 866 Million | 1.27 Billion | 538 Million | -401 Million | 103 Million |
| Net cash flow / Change in cash | -2.7 Billion | -8.75 Billion | -1.31 Billion | 4 Billion | -5.26 Billion | 2.62 Billion |
| Free Cash Flow | -4.83 Billion | -8.18 Billion | 4.93 Billion | 4.8 Billion | 1.25 Billion | 7.27 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -380 Million | 1.03 Billion | 45 Million | 617 Million | -372 Million | 740 Million |
| Depreciation & Amortization | - | 995 Million | - | 251 Million | 238 Million | 222 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -6.44 Billion | - | - | - | - |
| Other non-cash items | 380 Million | 7.73 Billion | -45 Million | -617 Million | 372 Million | -740 Million |
| Investing Cash Flow | - | -167 Million | - | - | - | - |
| Investments in PPE | - | -715 Million | - | - | - | - |
| Acquisitions | - | 62 Million | - | - | - | - |
| Investment purchases | - | -2.57 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 3.26 Billion | - | - | - | - |
| Other Investing Activities | - | -210 Million | - | - | - | - |
| Financing Cash Flow | - | 348 Million | - | - | - | - |
| Debt repayment | - | -696 Million | - | - | - | - |
| Dividends payments | - | -345 Million | - | - | - | - |
| Common Stock Repurchased | - | -1 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2 Million | - | - | - | - |
| Accounts receivables | - | 1.07 Billion | - | - | - | - |
| Accounts payables | - | -963 Million | - | - | - | - |
| Inventory | - | -5.54 Billion | - | - | - | - |
| Other working capital | - | -1 Billion | - | - | - | - |
| Cash at beginning of period | - | 15.51 Billion | - | 11.68 Billion | 15.41 Billion | 15.51 Billion |
| Cash at end of period | - | 12.81 Billion | - | 14.46 Billion | 11.68 Billion | 15.41 Billion |
| Capital Expenditure | - | -715 Million | - | - | - | - |
| Effect of forex changes on cash | - | 1.23 Billion | - | - | - | - |
| Net cash flow / Change in cash | - | -2.7 Billion | - | 2.78 Billion | -3.73 Billion | -98 Million |
| Free Cash Flow | - | -4.83 Billion | - | 502 Million | 476 Million | 444 Million |
CELU
ZHEXF
CFRLF
EXPE
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300741