Shindengen Electric Manufacturing Co.,Ltd. (6844.T)
JPY 2363.0
(-0.67%)
JPY 2363.0
(-0.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.2 Billion | 2.73 Billion | 8.29 Billion | -3.61 Billion | 5.82 Billion | 3.49 Billion |
| Net Income | -712 Million | 4.07 Billion | 6.82 Billion | -5.07 Billion | 1.12 Billion | 5.73 Billion |
| Depreciation & Amortization | 5.52 Billion | 5.71 Billion | 5.54 Billion | 4.73 Billion | 5.17 Billion | 4.97 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.5 Billion | -7.38 Billion | -2.14 Billion | -3.73 Billion | 718 Million | -5.02 Billion |
| Other non-cash items | 14.87 Billion | 333 Million | -1.93 Billion | 462 Million | -1.19 Billion | -2.18 Billion |
| Investing Cash Flow | -1.77 Billion | -4.08 Billion | -7.9 Billion | -5.67 Billion | -9.64 Billion | -5.87 Billion |
| Investments in PPE | -4.44 Billion | -4.91 Billion | -9.08 Billion | -6.38 Billion | -9.26 Billion | -6.3 Billion |
| Acquisitions | 26 Million | 149 Million | 324 Million | 142 Million | 21 Million | 5 Million |
| Investment purchases | - | -140 Million | -324 Million | -49 Million | - | - |
| Sales/Maturities of investments | 2.71 Billion | 123 Million | 1.14 Billion | 507 Million | - | - |
| Other Investing Activities | -72 Million | 699 Million | 36 Million | 106 Million | -410 Million | 429 Million |
| Financing Cash Flow | -252 Million | -3.54 Billion | 1.27 Billion | 9.93 Billion | -2.33 Billion | -4.6 Billion |
| Debt repayment | -1.09 Billion | -6.55 Billion | -6.65 Billion | -6 Billion | -6.73 Billion | -7.97 Billion |
| Dividends payments | -1.34 Billion | -1.03 Billion | - | -643 Million | -1.28 Billion | -1.28 Billion |
| Common Stock Repurchased | - | -1 Million | -1 Million | -1 Million | -1 Million | -2 Million |
| Common Stock Issuance | - | 4.03 Billion | - | 16.58 Billion | 5.68 Billion | 4.66 Billion |
| Other Financing Activities | -2 Million | -2 Million | 7.92 Billion | -2 Million | -2 Million | 1 Million |
| Accounts receivables | 1.97 Billion | 352 Million | 267 Million | 40 Million | 110 Million | -9 Million |
| Accounts payables | -2.3 Billion | -470 Million | 1.37 Billion | -1.35 Billion | 933 Million | 1.1 Billion |
| Inventory | -2.59 Billion | -5.47 Billion | -4.44 Billion | -31 Million | 346 Million | -4.05 Billion |
| Other working capital | -578 Million | -1.79 Billion | 656 Million | -2.39 Billion | -671 Million | -2.05 Billion |
| Cash at beginning of period | 25.14 Billion | 29.16 Billion | 26.64 Billion | 26.33 Billion | 32.5 Billion | 39.62 Billion |
| Cash at end of period | 26.34 Billion | 25.14 Billion | 29.16 Billion | 26.64 Billion | 26.33 Billion | 32.5 Billion |
| Capital Expenditure | -4.44 Billion | -4.91 Billion | -9.08 Billion | -6.38 Billion | -9.26 Billion | -6.3 Billion |
| Effect of forex changes on cash | 1.01 Billion | 886 Million | 858 Million | -333 Million | -11 Million | -136 Million |
| Net cash flow / Change in cash | 1.19 Billion | -4.01 Billion | 2.51 Billion | 309 Million | -6.16 Billion | -7.12 Billion |
| Free Cash Flow | -2.24 Billion | -2.18 Billion | -796 Million | -9.99 Billion | -3.43 Billion | -2.81 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 224 Million | -712 Million | 107 Million | 139 Million | -490 Million | -468 Million |
| Depreciation & Amortization | - | 5.52 Billion | - | 1.42 Billion | 1.37 Billion | 1.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.5 Billion | - | - | - | - |
| Other non-cash items | -224 Million | 14.87 Billion | -107 Million | -139 Million | 490 Million | 468 Million |
| Investing Cash Flow | - | -1.77 Billion | - | - | - | - |
| Investments in PPE | - | -4.44 Billion | - | - | - | - |
| Acquisitions | - | 26 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 2.71 Billion | - | - | - | - |
| Other Investing Activities | - | -72 Million | - | - | - | - |
| Financing Cash Flow | - | -252 Million | - | - | - | - |
| Debt repayment | - | -1.09 Billion | - | - | - | - |
| Dividends payments | - | -1.34 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2 Million | - | - | - | - |
| Accounts receivables | - | 1.97 Billion | - | - | - | - |
| Accounts payables | - | -2.3 Billion | - | - | - | - |
| Inventory | - | -2.59 Billion | - | - | - | - |
| Other working capital | - | -578 Million | - | - | - | - |
| Cash at beginning of period | - | 25.14 Billion | - | 31.87 Billion | 27.88 Billion | 25.14 Billion |
| Cash at end of period | - | 26.34 Billion | - | 29.53 Billion | 31.87 Billion | 27.88 Billion |
| Capital Expenditure | - | -4.44 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 1.01 Billion | - | - | - | - |
| Net cash flow / Change in cash | - | 1.19 Billion | - | -2.33 Billion | 3.98 Billion | 2.73 Billion |
| Free Cash Flow | - | -2.24 Billion | - | 2.84 Billion | 2.74 Billion | 2.59 Billion |
FTK
KOMOF
TLCC
EKAMLEA
3374
002628