Shinko Electric Industries Co., Ltd. (6967.T)
JPY 5538.0
(-0.18%)
JPY 5538.0
(-0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.46 Billion | 118.22 Billion | 67.17 Billion | 33.8 Billion | 12.69 Billion | 18.45 Billion |
| Net Income | 18.6 Billion | 77.46 Billion | 74.74 Billion | 25.63 Billion | 3.94 Billion | 3.78 Billion |
| Depreciation & Amortization | 27.63 Billion | 34.75 Billion | 30.27 Billion | 17.63 Billion | 14.31 Billion | 15.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.85 Billion | 36.64 Billion | -30.05 Billion | -8.24 Billion | -2.83 Billion | -3.27 Billion |
| Other non-cash items | 35.12 Billion | -30.63 Billion | -7.79 Billion | -1.21 Billion | -2.73 Billion | 2.59 Billion |
| Investing Cash Flow | -73.27 Billion | -65.19 Billion | -42.16 Billion | -32.14 Billion | -35.59 Billion | -15.1 Billion |
| Investments in PPE | -72.43 Billion | -63.95 Billion | -41.47 Billion | -31.78 Billion | -35.2 Billion | -14.59 Billion |
| Acquisitions | - | -255 Million | -175 Million | -263 Million | -222 Million | -279 Million |
| Investment purchases | -875 Million | -1.69 Billion | -1.33 Billion | -906 Million | -1.22 Billion | -1.43 Billion |
| Sales/Maturities of investments | 1.34 Billion | 1.5 Billion | 1.11 Billion | 982 Million | 1.42 Billion | 1.27 Billion |
| Other Investing Activities | -1.3 Billion | -802 Million | -300 Million | -179 Million | -357 Million | -76 Million |
| Financing Cash Flow | -6.88 Billion | -7.19 Billion | 177 Million | 538 Million | 16.93 Billion | -3.44 Billion |
| Debt repayment | - | - | -5 Billion | -4 Billion | -20.4 Billion | - |
| Dividends payments | -6.75 Billion | -7.09 Billion | -4.72 Billion | -3.37 Billion | -3.37 Billion | -3.37 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -130 Million | -105 Million | 9.9 Billion | 7.91 Billion | 40.71 Billion | -64 Million |
| Accounts receivables | 7.11 Billion | 15.19 Billion | -26.97 Billion | -9.83 Billion | -5.08 Billion | 3.53 Billion |
| Accounts payables | 1.87 Billion | -13.53 Billion | 6.61 Billion | 5.9 Billion | 4.01 Billion | -2.15 Billion |
| Inventory | 4.52 Billion | -193 Million | -11.01 Billion | -5.16 Billion | -940 Million | -2.75 Billion |
| Other working capital | -7.66 Billion | 35.18 Billion | 1.31 Billion | 851 Million | -819 Million | -1.89 Billion |
| Cash at beginning of period | 115.59 Billion | 68.75 Billion | 42.5 Billion | 40.04 Billion | 46.31 Billion | 45.66 Billion |
| Cash at end of period | 82.47 Billion | 115.59 Billion | 68.75 Billion | 42.5 Billion | 40.04 Billion | 46.31 Billion |
| Capital Expenditure | -72.43 Billion | -63.95 Billion | -41.47 Billion | -31.78 Billion | -35.2 Billion | -14.59 Billion |
| Effect of forex changes on cash | 1.57 Billion | 1 Billion | 1.06 Billion | 271 Million | -314 Million | 739 Million |
| Net cash flow / Change in cash | -33.11 Billion | 46.83 Billion | 26.25 Billion | 2.46 Billion | -6.26 Billion | 649 Million |
| Free Cash Flow | -26.96 Billion | 54.27 Billion | 25.7 Billion | 2.01 Billion | -22.51 Billion | 3.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.25 Billion | 4.95 Billion | 18.6 Billion | 5.22 Billion | 5.09 Billion | 8.22 Billion |
| Depreciation & Amortization | 6.52 Billion | 5.85 Billion | 27.63 Billion | 7.63 Billion | 7.07 Billion | 6.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.84 Billion | -1.5 Billion | 5.85 Billion | 2.42 Billion | -523 Million | 1.31 Billion |
| Other non-cash items | 1.52 Billion | -2.7 Billion | 35.12 Billion | 17.54 Billion | -8.36 Billion | -4.09 Billion |
| Investing Cash Flow | -17.92 Billion | -13.11 Billion | -73.27 Billion | -9.83 Billion | -24.48 Billion | -26.8 Billion |
| Investments in PPE | -17.23 Billion | -12.79 Billion | -72.43 Billion | -9.59 Billion | -24.41 Billion | -26.47 Billion |
| Acquisitions | - | - | - | - | -178 Million | -170 Million |
| Investment purchases | -508 Million | -97 Million | -875 Million | -58 Million | -39 Million | -428 Million |
| Sales/Maturities of investments | 231 Million | 97 Million | 1.34 Billion | 498 Million | 168 Million | 307 Million |
| Other Investing Activities | -344 Million | -327 Million | -1.3 Billion | -685 Million | -17 Million | -45 Million |
| Financing Cash Flow | -39 Million | -41 Million | -6.88 Billion | -43 Million | -3.41 Billion | -324 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -6.75 Billion | - | -3.37 Billion | -298 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39 Million | -41 Million | -130 Million | -43 Million | -35 Million | -26 Million |
| Accounts receivables | 1.68 Billion | -1.12 Billion | 7.11 Billion | 656 Million | 3.21 Billion | -3.51 Billion |
| Accounts payables | 416 Million | 309 Million | 1.87 Billion | -473 Million | 1.54 Billion | 484 Million |
| Inventory | 1.32 Billion | -1.25 Billion | 4.52 Billion | 243 Million | -1.78 Billion | 3.49 Billion |
| Other working capital | -6.27 Billion | 882 Million | -7.66 Billion | 1.99 Billion | -3.5 Billion | 844 Million |
| Cash at beginning of period | 76.72 Billion | 82.47 Billion | 115.59 Billion | 73.56 Billion | 98.78 Billion | 113.44 Billion |
| Cash at end of period | 66.69 Billion | 76.72 Billion | 82.47 Billion | 82.47 Billion | 73.56 Billion | 98.78 Billion |
| Capital Expenditure | -17.23 Billion | -12.79 Billion | -72.43 Billion | -9.59 Billion | -24.41 Billion | -26.47 Billion |
| Effect of forex changes on cash | - | 451 Million | 1.57 Billion | 796 Million | -608 Million | 389 Million |
| Net cash flow / Change in cash | -10.03 Billion | -5.75 Billion | -33.11 Billion | 8.91 Billion | -25.21 Billion | -14.66 Billion |
| Free Cash Flow | -8.76 Billion | -6.17 Billion | -26.96 Billion | 8.4 Billion | -21.12 Billion | -14.39 Billion |
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