Showa Shinku Co., Ltd. (6384.T)
JPY 1370.0
(0.07%)
JPY 1370.0
(0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.08 Billion | 211.03 Million | 113.13 Million | 2.38 Billion | 1.84 Billion | 735.81 Million |
| Net Income | 164.28 Million | 1.08 Billion | 1.7 Billion | 1.47 Billion | 1.23 Billion | 1.05 Billion |
| Depreciation & Amortization | 292.03 Million | 282.84 Million | 320.38 Million | 182.77 Million | 121.64 Million | 157.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 683.66 Million | -698.95 Million | -1.4 Billion | 1.19 Billion | 705.22 Million | 199.47 Million |
| Other non-cash items | -48.48 Million | -456.08 Million | -502.49 Million | -462.07 Million | -218.02 Million | -672.87 Million |
| Investing Cash Flow | -104.5 Million | -169.48 Million | -201.22 Million | -389.71 Million | -629.18 Million | -76.63 Million |
| Investments in PPE | -92.21 Million | -169.72 Million | -199.07 Million | -387.13 Million | -607.64 Million | -74.22 Million |
| Acquisitions | - | -850 Thousand | - | - | - | - |
| Investment purchases | -12.4 Million | -12.4 Million | -2.4 Million | -2.4 Million | -2.4 Million | -2.4 Million |
| Sales/Maturities of investments | - | 12.63 Million | - | - | - | - |
| Other Investing Activities | 117 Thousand | 849 Thousand | 243 Thousand | -175 Thousand | -19.13 Million | -11 Thousand |
| Financing Cash Flow | -493.62 Million | -382.69 Million | -347.43 Million | -381.69 Million | -382.7 Million | -450.93 Million |
| Debt repayment | -50.48 Million | - | -500 Million | - | - | -81.76 Million |
| Dividends payments | -434.61 Million | -372.54 Million | -374.66 Million | -368.3 Million | -367.89 Million | -368.83 Million |
| Common Stock Repurchased | - | - | - | -171 Thousand | -51 Thousand | -328 Thousand |
| Common Stock Issuance | - | - | - | - | - | 81.76 Million |
| Other Financing Activities | -2000.00 | -10.15 Million | 527.23 Million | -13.21 Million | -14.76 Million | -81.76 Million |
| Accounts receivables | 438.17 Million | 1.09 Billion | -1.93 Billion | 1.47 Billion | -708.37 Million | 1.62 Billion |
| Accounts payables | -1.02 Billion | -1.23 Billion | 17.25 Million | -358.83 Million | 1.2 Billion | -39.73 Million |
| Inventory | 1.15 Billion | 418.5 Million | -361.9 Million | 469.66 Million | -169.35 Million | -1.11 Billion |
| Other working capital | 110.85 Million | -982.75 Million | 869.65 Million | -393.21 Million | 381.11 Million | -269.72 Million |
| Cash at beginning of period | 4.74 Billion | 5.01 Billion | 5.29 Billion | 3.64 Billion | 2.85 Billion | 2.68 Billion |
| Cash at end of period | 5.29 Billion | 4.74 Billion | 5.01 Billion | 5.29 Billion | 3.64 Billion | 2.85 Billion |
| Capital Expenditure | -92.21 Million | -169.72 Million | -199.07 Million | -387.13 Million | -607.64 Million | -74.22 Million |
| Effect of forex changes on cash | 64.22 Million | 77.17 Million | 151.06 Million | 35.9 Million | -36.79 Million | -38.35 Million |
| Net cash flow / Change in cash | 546.35 Million | -263.96 Million | -284.46 Million | 1.65 Billion | 793.11 Million | 169.89 Million |
| Free Cash Flow | 988.03 Million | 41.31 Million | -85.93 Million | 1.99 Billion | 1.23 Billion | 661.59 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -95 Million | 164.28 Million | 269 Million | -119 Million | 131 Million | -117 Million |
| Depreciation & Amortization | - | 292.03 Million | - | 73.32 Million | 73.48 Million | 71.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 683.66 Million | - | - | - | - |
| Other non-cash items | 95 Million | -48.48 Million | -269 Million | 119 Million | -131 Million | 117 Million |
| Investing Cash Flow | - | -104.5 Million | - | - | - | - |
| Investments in PPE | - | -92.21 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -12.4 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 117 Thousand | - | - | - | - |
| Financing Cash Flow | - | -493.62 Million | - | - | - | - |
| Debt repayment | - | -50.48 Million | - | - | - | - |
| Dividends payments | - | -434.61 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2000.00 | - | - | - | - |
| Accounts receivables | - | 438.17 Million | - | - | - | - |
| Accounts payables | - | -1.02 Billion | - | - | - | - |
| Inventory | - | 1.15 Billion | - | - | - | - |
| Other working capital | - | 110.85 Million | - | - | - | - |
| Cash at beginning of period | - | 4.74 Billion | - | 4.92 Billion | 4.21 Billion | 4.74 Billion |
| Cash at end of period | - | 5.29 Billion | - | 5.56 Billion | 4.92 Billion | 4.21 Billion |
| Capital Expenditure | - | -92.21 Million | - | - | - | - |
| Effect of forex changes on cash | - | 64.22 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 546.35 Million | - | 641.03 Million | 718.06 Million | -538 Million |
| Free Cash Flow | - | 988.03 Million | - | 146.65 Million | 146.97 Million | 143.73 Million |
044450
RFI
000782
QUISF
SUND
0464