SHINKO Inc. (7120.T)
JPY 1985.0
(0.3%)
JPY 1985.0
(0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 1.13 Billion | -401.52 Million | 978.09 Million | -290.15 Million |
| Net Income | 634.77 Million | 760.1 Million | 611.14 Million | 416.29 Million |
| Depreciation & Amortization | 75.38 Million | 69.95 Million | 67.74 Million | 49.35 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 674.64 Million | -1.02 Billion | 530.88 Million | -682.48 Million |
| Other non-cash items | 656 Thousand | 2.76 Million | 1.59 Million | 66.55 Million |
| Investing Cash Flow | -114.04 Million | -29.77 Million | -35.43 Million | -173.13 Million |
| Investments in PPE | -61.5 Million | -29.77 Million | -35.43 Million | -130.44 Million |
| Acquisitions | - | - | - | -47.27 Million |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 4.58 Million |
| Other Investing Activities | -52.54 Million | -15 Million | - | - |
| Financing Cash Flow | -441.09 Million | 439.9 Million | -959.4 Million | 227.51 Million |
| Debt repayment | -300 Million | -300 Million | -400 Million | -400 Million |
| Dividends payments | -125.28 Million | -8.57 Million | -159.46 Million | -159.46 Million |
| Common Stock Repurchased | -85 Thousand | - | -386.06 Million | - |
| Common Stock Issuance | 4.32 Million | 161.92 Million | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -2000.00 |
| Accounts receivables | 624 Million | -751 Million | -106.21 Million | -874.75 Million |
| Accounts payables | 65.42 Million | -130.39 Million | 371.78 Million | 283.23 Million |
| Inventory | 135.62 Million | -291.71 Million | -54.54 Million | 2.89 Million |
| Other working capital | -83 Million | 101 Million | 319.85 Million | -93.85 Million |
| Cash at beginning of period | 929.59 Million | 920.99 Million | 937.73 Million | 1.17 Billion |
| Cash at end of period | 1.5 Billion | 929.59 Million | 920.99 Million | 937.73 Million |
| Capital Expenditure | -61.5 Million | -29.77 Million | -35.43 Million | -130.44 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 579.78 Million | 8.6 Million | -16.74 Million | -235.77 Million |
| Free Cash Flow | 1.07 Billion | -431.3 Million | 942.66 Million | -420.59 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 196 Million | 634.77 Million | 81 Million | 89 Million | 44 Million | 149 Million |
| Depreciation & Amortization | - | 75.38 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 674.64 Million | - | - | - | - |
| Other non-cash items | -196 Million | 656 Thousand | -81 Million | -89 Million | -44 Million | -149 Million |
| Investing Cash Flow | - | -114.04 Million | - | - | - | - |
| Investments in PPE | - | -61.5 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -52.54 Million | - | - | - | - |
| Financing Cash Flow | - | -441.09 Million | - | - | - | - |
| Debt repayment | - | -300 Million | - | - | - | - |
| Dividends payments | - | -125.28 Million | - | - | - | - |
| Common Stock Repurchased | - | -85 Thousand | - | - | - | - |
| Common Stock Issuance | - | 4.32 Million | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | 624 Million | - | - | - | - |
| Accounts payables | - | 65.42 Million | - | - | - | - |
| Inventory | - | 135.62 Million | - | - | - | - |
| Other working capital | - | -83 Million | - | - | - | - |
| Cash at beginning of period | - | 929.59 Million | - | - | - | - |
| Cash at end of period | - | 1.5 Billion | - | - | - | - |
| Capital Expenditure | - | -61.5 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 579.78 Million | - | - | - | - |
| Free Cash Flow | - | 1.07 Billion | - | - | - | - |
EVLI
1140
MEX
2040
AULT
7153