Shimojima Co., Ltd. (7482.T)

JPY 1303.0

(0.54%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.69 Billion 2.32 Billion 430 Million 1.1 Billion 822 Million 656 Million
Net Income 2.37 Billion 2.44 Billion 259 Million -369 Million 683 Million 864 Million
Depreciation & Amortization 1.07 Billion 1.03 Billion 923 Million 942 Million 770 Million 708 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.19 Billion -904 Million -321 Million 1 Million -696 Million -276 Million
Other non-cash items 1.18 Billion -251 Million -431 Million 529 Million 65 Million -640 Million
Investing Cash Flow -1.47 Billion -378 Million -1.37 Billion -407 Million -2.46 Billion -908 Million
Investments in PPE -1.35 Billion -1.68 Billion -1.12 Billion -631 Million -1.2 Billion -850 Million
Acquisitions - -157 Million -449 Million -108 Million -1.13 Billion -357 Million
Investment purchases -101 Million -1 Million -161 Million -215 Million -331 Million -183 Million
Sales/Maturities of investments 48 Million 1.22 Billion 162 Million 208 Million 329 Million 203 Million
Other Investing Activities -71 Million 246 Million 198 Million 339 Million -120 Million 279 Million
Financing Cash Flow -678 Million -686 Million -647 Million -404 Million -647 Million -893 Million
Debt repayment -164 Million -71 Million -2 Million -438 Million -499 Million -445 Million
Dividends payments -512 Million -511 Million -511 Million -627 Million -511 Million -516 Million
Common Stock Repurchased - - - - - -238 Million
Common Stock Issuance - - - - - 307 Million
Other Financing Activities -2 Million -104 Million -134 Million 661 Million 363 Million -1 Million
Accounts receivables -423 Million -889 Million -395 Million -109 Million 178 Million -77 Million
Accounts payables 1.34 Billion 94 Million 152 Million -78 Million 22 Million 18 Million
Inventory 107 Million -356 Million -124 Million 190 Million 48 Million -238 Million
Other working capital 165 Million 247 Million 46 Million -2 Million -944 Million 21 Million
Cash at beginning of period 7.11 Billion 5.84 Billion 7.44 Billion 7.15 Billion 9.43 Billion 10.58 Billion
Cash at end of period 9.65 Billion 7.11 Billion 5.84 Billion 7.44 Billion 7.15 Billion 9.43 Billion
Capital Expenditure -1.35 Billion -1.68 Billion -1.12 Billion -631 Million -1.2 Billion -850 Million
Effect of forex changes on cash - -1 Million - -1 Million 1 Million -1 Million
Net cash flow / Change in cash 2.54 Billion 1.26 Billion -1.59 Billion 291 Million -2.28 Billion -1.14 Billion
Free Cash Flow 3.34 Billion 639 Million -696 Million 472 Million -384 Million -194 Million

Cash Flow Charts