Shinwa Co., Ltd. (7607.T)
JPY 2880.0
(-0.96%)
JPY 2880.0
(-0.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.96 Billion | 1.21 Billion | 7.5 Billion | -1.03 Billion | 1.17 Billion | 6.16 Billion |
| Net Income | 2.72 Billion | 5.13 Billion | 5.56 Billion | 4.1 Billion | 4.81 Billion | 4.78 Billion |
| Depreciation & Amortization | 1.11 Billion | 898.53 Million | 715.54 Million | 775.65 Million | 697.6 Million | 534.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 54.48 Million | -3.63 Billion | 2.5 Billion | -4.26 Billion | -2.98 Billion | 2.61 Billion |
| Other non-cash items | 69.57 Million | -1.17 Billion | -1.28 Billion | -1.65 Billion | -1.34 Billion | -1.77 Billion |
| Investing Cash Flow | -702.66 Million | -1.86 Billion | -1.55 Billion | -1.01 Billion | -1.05 Billion | -1.16 Billion |
| Investments in PPE | -646.37 Million | -1.74 Billion | -1.53 Billion | -864.91 Million | -1.13 Billion | -330.93 Million |
| Acquisitions | 90.16 Million | -310.55 Million | 4.67 Million | -198.74 Million | -33.35 Million | -804.49 Million |
| Investment purchases | -3.91 Billion | -3.61 Billion | -3.43 Billion | -4.39 Billion | -3.96 Billion | -3.98 Billion |
| Sales/Maturities of investments | 3.88 Billion | 3.47 Billion | 3.43 Billion | 4.24 Billion | 4.04 Billion | 4.01 Billion |
| Other Investing Activities | -6.74 Million | 325.36 Million | -15.89 Million | 195.41 Million | 38.46 Million | -68.33 Million |
| Financing Cash Flow | -1.36 Billion | -1.13 Billion | -2.32 Billion | -3.59 Million | -1.22 Billion | -1.46 Billion |
| Debt repayment | -48.94 Million | -13.4 Million | -19.99 Million | -129.73 Million | -222.38 Million | -23.98 Million |
| Dividends payments | -1.31 Billion | -1.07 Billion | -987.77 Million | -973.77 Million | -998.89 Million | -1.02 Billion |
| Common Stock Repurchased | -1.03 Million | -289 Thousand | -630 Thousand | -673 Thousand | -348 Thousand | -880 Thousand |
| Common Stock Issuance | - | 59 Thousand | - | 1.1 Billion | 540 Thousand | -418.54 Million |
| Other Financing Activities | -42 Thousand | -47.12 Million | -1.31 Billion | -3000.00 | -21 Thousand | -1000.00 |
| Accounts receivables | -1.99 Billion | -2.08 Billion | 1.38 Billion | -1.89 Billion | 1.42 Billion | 1.27 Billion |
| Accounts payables | 2.98 Billion | 157.68 Million | -1.73 Billion | 1.58 Billion | -4.54 Billion | 2.02 Billion |
| Inventory | -1.2 Billion | 5.64 Billion | 454.64 Million | -5.06 Billion | 1.64 Billion | -4.39 Billion |
| Other working capital | 267.27 Million | -7.35 Billion | 2.4 Billion | 1.1 Billion | -1.51 Billion | 3.7 Billion |
| Cash at beginning of period | 17.26 Billion | 18.84 Billion | 14.56 Billion | 16.44 Billion | 17.49 Billion | 13.83 Billion |
| Cash at end of period | 19.62 Billion | 17.26 Billion | 18.84 Billion | 14.56 Billion | 16.44 Billion | 17.49 Billion |
| Capital Expenditure | -646.37 Million | -1.74 Billion | -1.53 Billion | -864.91 Million | -1.13 Billion | -330.93 Million |
| Effect of forex changes on cash | - | 211.95 Million | 652.59 Million | 176.74 Million | -89.98 Million | -17.94 Million |
| Net cash flow / Change in cash | 2.35 Billion | -1.57 Billion | 4.27 Billion | -1.87 Billion | -1.05 Billion | 3.66 Billion |
| Free Cash Flow | 3.31 Billion | -524.24 Million | 5.97 Billion | -1.89 Billion | 41.14 Million | 5.83 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 537 Million | 788 Million | 487 Million | 744 Million | 5.13 Billion | 550 Million |
| Depreciation & Amortization | - | - | 272.05 Million | 286.09 Million | 898.53 Million | 241.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -3.63 Billion | - |
| Other non-cash items | -537 Million | -788 Million | -487 Million | -744 Million | -1.17 Billion | -550 Million |
| Investing Cash Flow | - | - | - | - | -1.86 Billion | - |
| Investments in PPE | - | - | - | - | -1.74 Billion | - |
| Acquisitions | - | - | - | - | -310.55 Million | - |
| Investment purchases | - | - | - | - | -3.61 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 3.47 Billion | - |
| Other Investing Activities | - | - | - | - | 325.36 Million | - |
| Financing Cash Flow | - | - | - | - | -1.13 Billion | - |
| Debt repayment | - | - | - | - | -13.4 Million | - |
| Dividends payments | - | - | - | - | -1.07 Billion | - |
| Common Stock Repurchased | - | - | - | - | -289 Thousand | - |
| Common Stock Issuance | - | - | - | - | 59 Thousand | - |
| Other Financing Activities | - | - | - | - | -47.12 Million | - |
| Accounts receivables | - | - | - | - | -2.08 Billion | - |
| Accounts payables | - | - | - | - | 157.68 Million | - |
| Inventory | - | - | - | - | 5.64 Billion | - |
| Other working capital | - | - | - | - | -7.35 Billion | - |
| Cash at beginning of period | - | - | 17.26 Billion | 19.29 Billion | 18.84 Billion | 15.14 Billion |
| Cash at end of period | - | - | 16.71 Billion | 17.26 Billion | 17.26 Billion | 19.29 Billion |
| Capital Expenditure | - | - | - | - | -1.74 Billion | - |
| Effect of forex changes on cash | - | - | - | - | 211.95 Million | - |
| Net cash flow / Change in cash | - | - | -556.38 Million | -2.02 Billion | -1.57 Billion | 4.14 Billion |
| Free Cash Flow | - | - | 544.11 Million | 572.19 Million | -524.24 Million | 482.24 Million |
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