Shibuya Corporation (6340.T)
JPY 3775.0
(1.34%)
JPY 3775.0
(1.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.43 Billion | 4.85 Billion | 12.79 Billion | 14.31 Billion | 3.63 Billion | 16.6 Billion |
| Net Income | 9.78 Billion | 8.16 Billion | 13.37 Billion | 12.52 Billion | 9.45 Billion | 10.74 Billion |
| Depreciation & Amortization | 2.93 Billion | 3.14 Billion | 2.7 Billion | 2.65 Billion | 2.53 Billion | 2.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.43 Billion | -2.23 Billion | 1.33 Billion | 1.34 Billion | -4.55 Billion | 6.48 Billion |
| Other non-cash items | 22.39 Billion | -4.22 Billion | -4.61 Billion | -2.2 Billion | -3.79 Billion | -2.92 Billion |
| Investing Cash Flow | -3.44 Billion | -5.32 Billion | -3.56 Billion | -2.6 Billion | -4.75 Billion | -2.71 Billion |
| Investments in PPE | -3.56 Billion | -6.03 Billion | -3.97 Billion | -4.51 Billion | -5.45 Billion | -2.33 Billion |
| Acquisitions | -254 Million | 557 Million | -193 Million | 462 Million | -178 Million | 20 Million |
| Investment purchases | -531 Million | -331 Million | -321 Million | -1.1 Billion | -530 Million | -1.06 Billion |
| Sales/Maturities of investments | 495 Million | 356 Million | 479 Million | 2.4 Billion | 899 Million | 509 Million |
| Other Investing Activities | 409 Million | 129 Million | 446 Million | 144 Million | 517 Million | 160 Million |
| Financing Cash Flow | -3.04 Billion | 1.21 Billion | -3.09 Billion | -3.03 Billion | -2.11 Billion | -2.7 Billion |
| Debt repayment | -1.09 Billion | -928 Million | -1.1 Billion | -1.34 Billion | -1.73 Billion | -2.02 Billion |
| Dividends payments | -1.93 Billion | -1.93 Billion | -1.93 Billion | -1.65 Billion | -1.65 Billion | -1.65 Billion |
| Common Stock Repurchased | - | - | - | - | - | -1 Million |
| Common Stock Issuance | - | - | - | - | - | 1 Billion |
| Other Financing Activities | -9 Million | 4.07 Billion | -56 Million | -26 Million | 1.27 Billion | -20 Million |
| Accounts receivables | -9.07 Billion | -2.19 Billion | 4.01 Billion | 871 Million | 661 Million | -1.26 Billion |
| Accounts payables | -4.07 Billion | 1.78 Billion | -3.42 Billion | 206 Million | -5.12 Billion | 5.29 Billion |
| Inventory | -1.23 Billion | -1.07 Billion | 246 Million | 2.15 Billion | -4 Million | -2.56 Billion |
| Other working capital | 9.93 Billion | -751 Million | 499 Million | -1.89 Billion | -86 Million | 5.03 Billion |
| Cash at beginning of period | 42.66 Billion | 41.79 Billion | 35.29 Billion | 26.55 Billion | 29.77 Billion | 18.61 Billion |
| Cash at end of period | 47.19 Billion | 42.66 Billion | 41.79 Billion | 35.29 Billion | 26.55 Billion | 29.77 Billion |
| Capital Expenditure | -3.56 Billion | -6.03 Billion | -3.97 Billion | -4.51 Billion | -5.45 Billion | -2.33 Billion |
| Effect of forex changes on cash | 294 Million | 126 Million | 366 Million | 57 Million | 5 Million | -29 Million |
| Net cash flow / Change in cash | 4.53 Billion | 868 Million | 6.5 Billion | 8.74 Billion | -3.21 Billion | 11.16 Billion |
| Free Cash Flow | 6.86 Billion | -1.18 Billion | 8.82 Billion | 9.8 Billion | -1.81 Billion | 14.27 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.78 Billion | 3.23 Billion | 3.14 Billion | 2.8 Billion | 609 Million | 8.16 Billion |
| Depreciation & Amortization | 2.93 Billion | - | - | 733 Million | 702 Million | 3.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.43 Billion | - | - | - | - | -2.23 Billion |
| Other non-cash items | 22.39 Billion | -3.23 Billion | -3.14 Billion | -2.8 Billion | -609 Million | -4.22 Billion |
| Investing Cash Flow | -3.44 Billion | - | - | - | - | -5.32 Billion |
| Investments in PPE | -3.56 Billion | - | - | - | - | -6.03 Billion |
| Acquisitions | -254 Million | - | - | - | - | 557 Million |
| Investment purchases | -531 Million | - | - | - | - | -331 Million |
| Sales/Maturities of investments | 495 Million | - | - | - | - | 356 Million |
| Other Investing Activities | 409 Million | - | - | - | - | 129 Million |
| Financing Cash Flow | -3.04 Billion | - | - | - | - | 1.21 Billion |
| Debt repayment | -1.09 Billion | - | - | - | - | -928 Million |
| Dividends payments | -1.93 Billion | - | - | - | - | -1.93 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9 Million | - | - | - | - | 4.07 Billion |
| Accounts receivables | -9.07 Billion | - | - | - | - | -2.19 Billion |
| Accounts payables | -4.07 Billion | - | - | - | - | 1.78 Billion |
| Inventory | -1.23 Billion | - | - | - | - | -1.07 Billion |
| Other working capital | 9.93 Billion | - | - | - | - | -751 Million |
| Cash at beginning of period | 42.66 Billion | - | - | 42.74 Billion | 42.66 Billion | 41.79 Billion |
| Cash at end of period | 47.19 Billion | - | - | 45.16 Billion | 42.74 Billion | 42.66 Billion |
| Capital Expenditure | -3.56 Billion | - | - | - | - | -6.03 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 126 Million |
| Net cash flow / Change in cash | 4.53 Billion | - | - | 2.42 Billion | 83 Million | 868 Million |
| Free Cash Flow | 6.86 Billion | - | - | 1.46 Billion | 1.4 Billion | -1.18 Billion |
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