Shikino High-Tech CO.,LTD. (6614.T)
JPY 1066.0
(6.39%)
JPY 1066.0
(6.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 495.21 Million | 60.29 Million | 24.48 Million | 215.46 Million | 309.15 Million |
| Net Income | 639.34 Million | 613.42 Million | 413.93 Million | 209.26 Million | 113.91 Million |
| Depreciation & Amortization | 100.92 Million | 103.99 Million | 111.17 Million | 95.9 Million | 94.92 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -95.6 Million | -591.82 Million | -347.47 Million | 6 Million | 17.62 Million |
| Other non-cash items | 3.48 Million | 3.71 Million | -6.09 Million | 2.5 Million | 368.63 Million |
| Investing Cash Flow | -357.4 Million | -230.26 Million | 45.92 Million | -38.86 Million | -55.8 Million |
| Investments in PPE | -305.63 Million | -218.05 Million | -150.89 Million | -76.98 Million | -108.25 Million |
| Acquisitions | - | - | 8000.00 | - | - |
| Investment purchases | - | -65.44 Million | -9.87 Million | - | -42.96 Million |
| Sales/Maturities of investments | - | 49.94 Million | 206.69 Million | 38.12 Million | 95.41 Million |
| Other Investing Activities | -51.76 Million | 3.28 Million | -1000.00 | 1000.00 | - |
| Financing Cash Flow | -158.95 Million | 170.91 Million | -118.43 Million | 214.98 Million | -234.64 Million |
| Debt repayment | -58.29 Million | -215.03 Million | -198.38 Million | -182.91 Million | -234.64 Million |
| Dividends payments | -66.2 Million | -43.79 Million | - | - | - |
| Common Stock Repurchased | -33.35 Million | -113 Thousand | -65 Thousand | - | - |
| Common Stock Issuance | 540 Thousand | 2.43 Million | 87.26 Million | 407.34 Million | - |
| Other Financing Activities | 99 Million | -2000.00 | -119 Million | 346 Million | - |
| Accounts receivables | -162 Million | -473 Million | -479 Million | 125 Million | 19.93 Million |
| Accounts payables | -181.4 Million | 259.91 Million | 102.24 Million | 3.07 Million | -94.83 Million |
| Inventory | -5.06 Million | -451.17 Million | -117.18 Million | -158.37 Million | -21.19 Million |
| Other working capital | 252 Million | 72 Million | 136 Million | 36 Million | 113.72 Million |
| Cash at beginning of period | 529.69 Million | 528.64 Million | 576.56 Million | 185.04 Million | 165.09 Million |
| Cash at end of period | 508.54 Million | 529.69 Million | 528.64 Million | 576.56 Million | 185.05 Million |
| Capital Expenditure | -305.63 Million | -218.05 Million | -150.89 Million | -76.98 Million | -108.25 Million |
| Effect of forex changes on cash | - | 110 Thousand | 94 Thousand | -73 Thousand | - |
| Net cash flow / Change in cash | -21.14 Million | 1.05 Million | -47.92 Million | 391.51 Million | 19.95 Million |
| Free Cash Flow | 189.57 Million | -157.75 Million | -126.4 Million | 138.47 Million | 200.9 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 152 Million | 639.34 Million | 109 Million | 130 Million | 118 Million | 613.42 Million |
| Depreciation & Amortization | - | 100.92 Million | - | - | - | 103.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -95.6 Million | - | - | - | -591.82 Million |
| Other non-cash items | -152 Million | 3.48 Million | -109 Million | -130 Million | -118 Million | 3.71 Million |
| Investing Cash Flow | - | -357.4 Million | - | - | - | -230.26 Million |
| Investments in PPE | - | -305.63 Million | - | - | - | -218.05 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -65.44 Million |
| Sales/Maturities of investments | - | - | - | - | - | 49.94 Million |
| Other Investing Activities | - | -51.76 Million | - | - | - | 3.28 Million |
| Financing Cash Flow | - | -158.95 Million | - | - | - | 170.91 Million |
| Debt repayment | - | -58.29 Million | - | - | - | -215.03 Million |
| Dividends payments | - | -66.2 Million | - | - | - | -43.79 Million |
| Common Stock Repurchased | - | -33.35 Million | - | - | - | -113 Thousand |
| Common Stock Issuance | - | 540 Thousand | - | - | - | 2.43 Million |
| Other Financing Activities | - | 99 Million | - | - | - | -2000.00 |
| Accounts receivables | - | -162 Million | - | - | - | -473 Million |
| Accounts payables | - | -181.4 Million | - | - | - | 259.91 Million |
| Inventory | - | -5.06 Million | - | - | - | -451.17 Million |
| Other working capital | - | 252 Million | - | - | - | 72 Million |
| Cash at beginning of period | - | 529.69 Million | - | - | - | 528.64 Million |
| Cash at end of period | - | 508.54 Million | - | - | - | 529.69 Million |
| Capital Expenditure | - | -305.63 Million | - | - | - | -218.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | 110 Thousand |
| Net cash flow / Change in cash | - | -21.14 Million | - | - | - | 1.05 Million |
| Free Cash Flow | - | 189.57 Million | - | - | - | -157.75 Million |
CPMD
5139
TEL
7776
ANG
SOUB