Shizuki Electric Company Inc. (6994.T)
JPY 351.0
(-1.13%)
JPY 351.0
(-1.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -271.66 Million | 2.47 Billion | 196.09 Million | 2.52 Billion | 1.58 Billion | 606.43 Million |
| Net Income | 182.14 Million | 1.16 Billion | 1.36 Billion | 1.13 Billion | 1.23 Billion | 1.22 Billion |
| Depreciation & Amortization | 1.42 Billion | 1.37 Billion | 1.3 Billion | 1.29 Billion | 1.24 Billion | 1.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.64 Billion | 276.75 Million | -1.83 Billion | 830.86 Million | -111.73 Million | -1.42 Billion |
| Other non-cash items | 5.96 Billion | -345.35 Million | -640.98 Million | -733 Million | -779.89 Million | -309 Million |
| Investing Cash Flow | -2.08 Billion | -1.41 Billion | -2.03 Billion | -1.4 Billion | -2.14 Billion | -2.04 Billion |
| Investments in PPE | -1.6 Billion | -860.71 Million | -1.86 Billion | -1.38 Billion | -2.11 Billion | -2.04 Billion |
| Acquisitions | 200 Thousand | 8.14 Million | -319.33 Million | -392.6 Million | -236.13 Million | -90.75 Million |
| Investment purchases | -1.43 Million | -1.68 Million | -1.58 Million | -1.32 Million | -1.2 Million | -1.2 Million |
| Sales/Maturities of investments | 11.84 Million | -8.14 Million | 300 Thousand | 36.75 Million | 26.09 Million | 53.66 Million |
| Other Investing Activities | -494.18 Million | -555.54 Million | 152.1 Million | 334.98 Million | 186.36 Million | 40.87 Million |
| Financing Cash Flow | -2.54 Billion | 4.17 Billion | 163.72 Million | -210.3 Million | 525.33 Million | -375.34 Million |
| Debt repayment | -1.3 Billion | -500 Million | -500 Million | -1.8 Billion | -900 Million | - |
| Dividends payments | -240.74 Million | -313.46 Million | -329.96 Million | -197.98 Million | -362.96 Million | -362.97 Million |
| Common Stock Repurchased | -3.59 Billion | -47 Thousand | -150 Thousand | -160 Thousand | -71 Thousand | -265 Thousand |
| Common Stock Issuance | - | 4.99 Billion | -500 Million | 1.78 Billion | -900 Million | - |
| Other Financing Activities | -6.87 Million | -1.37 Million | 1.49 Billion | -344 Thousand | 2.68 Billion | -12.1 Million |
| Accounts receivables | -1.98 Billion | -259.82 Million | -1.25 Billion | 703.11 Million | -108.13 Million | -1.27 Billion |
| Accounts payables | -355.73 Million | 426.08 Million | 128.01 Million | 250.81 Million | -93.88 Million | 104.21 Million |
| Inventory | -7.95 Million | -250.29 Million | -541.01 Million | -115.07 Million | -99.82 Million | -217.06 Million |
| Other working capital | -295.16 Million | 360.78 Million | -162.41 Million | -7.99 Million | 190.1 Million | -32.7 Million |
| Cash at beginning of period | 9.34 Billion | 4.05 Billion | 5.68 Billion | 4.7 Billion | 4.78 Billion | 6.59 Billion |
| Cash at end of period | 4.53 Billion | 9.34 Billion | 4.05 Billion | 5.68 Billion | 4.7 Billion | 4.78 Billion |
| Capital Expenditure | -1.6 Billion | -860.71 Million | -1.86 Billion | -1.38 Billion | -2.11 Billion | -2.04 Billion |
| Effect of forex changes on cash | 90.23 Million | 58.34 Million | 45.71 Million | 66.67 Million | -43.59 Million | 9.79 Million |
| Net cash flow / Change in cash | -4.81 Billion | 5.29 Billion | -1.63 Billion | 974.04 Million | -81.66 Million | -1.8 Billion |
| Free Cash Flow | -1.87 Billion | 1.61 Billion | -1.67 Billion | 1.13 Billion | -538.52 Million | -1.44 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 105 Million | 182.14 Million | -17 Million | 99 Million | 199 Million | -99 Million |
| Depreciation & Amortization | - | 1.42 Billion | - | 379.06 Million | 343.48 Million | 327.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.64 Billion | - | - | - | - |
| Other non-cash items | -105 Million | 5.96 Billion | 17 Million | -99 Million | -199 Million | 99 Million |
| Investing Cash Flow | - | -2.08 Billion | - | - | - | - |
| Investments in PPE | - | -1.6 Billion | - | - | - | - |
| Acquisitions | - | 200 Thousand | - | - | - | - |
| Investment purchases | - | -1.43 Million | - | - | - | - |
| Sales/Maturities of investments | - | 11.84 Million | - | - | - | - |
| Other Investing Activities | - | -494.18 Million | - | - | - | - |
| Financing Cash Flow | - | -2.54 Billion | - | - | - | - |
| Debt repayment | - | -1.3 Billion | - | - | - | - |
| Dividends payments | - | -240.74 Million | - | - | - | - |
| Common Stock Repurchased | - | -3.59 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -6.87 Million | - | - | - | - |
| Accounts receivables | - | -1.98 Billion | - | - | - | - |
| Accounts payables | - | -355.73 Million | - | - | - | - |
| Inventory | - | -7.95 Million | - | - | - | - |
| Other working capital | - | -295.16 Million | - | - | - | - |
| Cash at beginning of period | - | 9.34 Billion | - | 5.02 Billion | 7.35 Billion | 9.34 Billion |
| Cash at end of period | - | 4.53 Billion | - | 4.51 Billion | 5.02 Billion | 7.35 Billion |
| Capital Expenditure | - | -1.6 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 90.23 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -4.81 Billion | - | -508.84 Million | -2.33 Billion | -1.99 Billion |
| Free Cash Flow | - | -1.87 Billion | - | 758.13 Million | 686.97 Million | 655.76 Million |
0056
SHREMETAL
AMR
EWBC
005385
SOWG