Shirai Electronics Industrial Co., Ltd. (6658.T)
JPY 521.0
(0.97%)
JPY 521.0
(0.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.16 Billion | 3.14 Billion | 2.52 Billion | 1.28 Billion | 1.29 Billion |
| Net Income | 2.06 Billion | 2.45 Billion | 1.4 Billion | -125 Million | -500 Million |
| Depreciation & Amortization | 1.04 Billion | 1.1 Billion | 1.07 Billion | 1.07 Billion | 1.2 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 220 Million | -493 Million | -394 Million | 477 Million | 1.29 Billion |
| Other non-cash items | 466 Million | 459 Million | 371 Million | 89 Million | -696 Million |
| Investing Cash Flow | 6 Million | -430 Million | -620 Million | -1.11 Billion | -1.31 Billion |
| Investments in PPE | -273 Million | -455 Million | -870 Million | -1.25 Billion | -1.21 Billion |
| Acquisitions | 196 Million | -3 Million | 252 Million | 4 Million | 12 Million |
| Investment purchases | -4 Million | -4 Million | -4 Million | -5 Million | -67 Million |
| Sales/Maturities of investments | 79 Million | - | - | 138 Million | - |
| Other Investing Activities | 8 Million | 8 Million | 2 Million | 2 Million | -101 Million |
| Financing Cash Flow | -2.35 Billion | -3.8 Billion | -2.36 Billion | 474 Million | -335 Million |
| Debt repayment | -2.49 Billion | -3.44 Billion | -2.15 Billion | -679 Million | -8 Million |
| Dividends payments | -303 Million | -138 Million | - | - | -70 Million |
| Common Stock Repurchased | - | - | -59 Million | - | - |
| Common Stock Issuance | 550 Million | - | - | - | - |
| Other Financing Activities | -5 Million | -76 Million | -3 Million | -2 Million | -273 Million |
| Accounts receivables | 638 Million | 785 Million | -114 Million | 207 Million | 727 Million |
| Accounts payables | -1.18 Billion | -1.44 Billion | 756 Million | -127 Million | -708 Million |
| Inventory | 665 Million | 103 Million | -1.2 Billion | 485 Million | 182 Million |
| Other working capital | 257 Million | 271 Million | 664 Million | -367 Million | 382 Million |
| Cash at beginning of period | 731 Million | 1.69 Billion | 2.06 Billion | 1.48 Billion | 1.86 Billion |
| Cash at end of period | 1.6 Billion | 731 Million | 1.69 Billion | 2.06 Billion | -378 Million |
| Capital Expenditure | -273 Million | -455 Million | -870 Million | -1.25 Billion | -1.21 Billion |
| Effect of forex changes on cash | 59 Million | 130 Million | 89 Million | -61 Million | -22 Million |
| Net cash flow / Change in cash | 872 Million | -962 Million | -372 Million | 581 Million | -2.24 Billion |
| Free Cash Flow | 2.89 Billion | 2.68 Billion | 1.65 Billion | 29 Million | 80 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.06 Billion | 134 Million | 474 Million | 549 Million | 330 Million | 182 Million |
| Depreciation & Amortization | 1.04 Billion | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 220 Million | - | - | - | - | - |
| Other non-cash items | 466 Million | -134 Million | -474 Million | -549 Million | -330 Million | -182 Million |
| Investing Cash Flow | 6 Million | - | - | - | - | - |
| Investments in PPE | -273 Million | - | - | - | - | - |
| Acquisitions | 196 Million | - | - | - | - | - |
| Investment purchases | -4 Million | - | - | - | - | - |
| Sales/Maturities of investments | 79 Million | - | - | - | - | - |
| Other Investing Activities | 8 Million | - | - | - | - | - |
| Financing Cash Flow | -2.35 Billion | - | - | - | - | - |
| Debt repayment | -2.49 Billion | - | - | - | - | - |
| Dividends payments | -303 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 550 Million | - | - | - | - | - |
| Other Financing Activities | -5 Million | - | - | - | - | - |
| Accounts receivables | 638 Million | - | - | - | - | - |
| Accounts payables | -1.18 Billion | - | - | - | - | - |
| Inventory | 665 Million | - | - | - | - | - |
| Other working capital | 257 Million | - | - | - | - | - |
| Cash at beginning of period | 731 Million | - | - | - | - | - |
| Cash at end of period | 1.6 Billion | - | - | - | - | - |
| Capital Expenditure | -273 Million | - | - | - | - | - |
| Effect of forex changes on cash | 59 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 872 Million | - | - | - | - | - |
| Free Cash Flow | 2.89 Billion | - | - | - | - | - |
NWPP
JEL
RDFN
6036
PB
EUXTF