SHOBIDO Corporation (7819.T)
JPY 507.0
(-0.39%)
JPY 507.0
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.16 Million | 331.72 Million | 605.52 Million | 529.7 Million | 386.15 Million | 405.19 Million |
| Net Income | 862.7 Million | 778.62 Million | 306.52 Million | 152.01 Million | 302.17 Million | 235.83 Million |
| Depreciation & Amortization | 221.55 Million | 235.38 Million | 222.94 Million | 152.35 Million | 116.01 Million | 216.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -899.91 Million | -604.83 Million | -64.24 Million | 429.5 Million | 117.39 Million | 183.85 Million |
| Other non-cash items | -152.18 Million | -77.45 Million | 140.3 Million | -204.16 Million | -149.43 Million | -230.55 Million |
| Investing Cash Flow | -88.92 Million | 895.31 Million | -905.04 Million | -205.35 Million | -723.74 Million | -189.77 Million |
| Investments in PPE | -79.64 Million | -126.84 Million | -55.56 Million | -1.26 Billion | -51.59 Million | -96.95 Million |
| Acquisitions | - | 550.02 Million | -139.88 Million | -17.7 Million | -16.78 Million | - |
| Investment purchases | -5.08 Million | -3.85 Million | -500 Million | -15.3 Million | -6.81 Million | -94.1 Million |
| Sales/Maturities of investments | - | 500 Million | -5.55 Million | 40.61 Million | 27.36 Million | 6 Million |
| Other Investing Activities | -4.18 Million | -24.01 Million | -204.04 Million | 1.05 Billion | -675.91 Million | 1.28 Million |
| Financing Cash Flow | -85.57 Million | -734.5 Million | -268.5 Million | 791.2 Million | -45.63 Million | 137.59 Million |
| Debt repayment | -1.95 Billion | -2.1 Billion | -2.15 Billion | -1.87 Billion | -2.06 Billion | -2.17 Billion |
| Dividends payments | -132.2 Million | -132.12 Million | -133.48 Million | -133.99 Million | -134.15 Million | -134.3 Million |
| Common Stock Repurchased | - | -20 Thousand | -80.96 Million | - | 2.04 Billion | - |
| Common Stock Issuance | - | - | 2.1 Billion | - | 53.71 Million | - |
| Other Financing Activities | 1.99 Billion | 1.49 Billion | -1.33 Million | 2.79 Billion | 53.71 Million | 2.44 Billion |
| Accounts receivables | -290.85 Million | -522.82 Million | -539.97 Million | 577.15 Million | 292 Million | 114.35 Million |
| Accounts payables | -207.89 Million | 211.79 Million | 70.29 Million | -288.5 Million | 157.28 Million | -243.09 Million |
| Inventory | -433.22 Million | -234.86 Million | 168.38 Million | 140.85 Million | -90.18 Million | 308.79 Million |
| Other working capital | 32.06 Million | -58.93 Million | 237.05 Million | -1000.00 | -241.71 Million | -124.93 Million |
| Cash at beginning of period | 4.23 Billion | 3.7 Billion | 4.25 Billion | 3.15 Billion | 3.54 Billion | 3.19 Billion |
| Cash at end of period | 4.08 Billion | 4.23 Billion | 3.7 Billion | 4.25 Billion | 3.15 Billion | 3.54 Billion |
| Capital Expenditure | -79.64 Million | -126.84 Million | -55.56 Million | -1.26 Billion | -51.59 Million | -96.95 Million |
| Effect of forex changes on cash | -2.38 Million | 30.77 Million | 26.92 Million | -18.13 Million | -6.39 Million | -2.96 Million |
| Net cash flow / Change in cash | -144.72 Million | 523.31 Million | -541.1 Million | 1.09 Billion | -389.62 Million | 350.05 Million |
| Free Cash Flow | -47.48 Million | 204.88 Million | 549.96 Million | -737.54 Million | 334.56 Million | 308.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 317 Million | 196 Million | 862.7 Million | -73 Million | 236 Million | 266 Million |
| Depreciation & Amortization | - | 54.51 Million | 221.55 Million | 58.22 Million | 56.41 Million | 53.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -899.91 Million | - | - | - |
| Other non-cash items | -317 Million | -196 Million | -152.18 Million | 73 Million | -236 Million | -266 Million |
| Investing Cash Flow | - | - | -88.92 Million | - | - | - |
| Investments in PPE | - | - | -79.64 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -5.08 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -4.18 Million | - | - | - |
| Financing Cash Flow | - | - | -85.57 Million | - | - | - |
| Debt repayment | - | - | -1.95 Billion | - | - | - |
| Dividends payments | - | - | -132.2 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1.99 Billion | - | - | - |
| Accounts receivables | - | - | -290.85 Million | - | - | - |
| Accounts payables | - | - | -207.89 Million | - | - | - |
| Inventory | - | - | -433.22 Million | - | - | - |
| Other working capital | - | - | 32.06 Million | - | - | - |
| Cash at beginning of period | - | 4.08 Billion | 4.23 Billion | 5.13 Billion | 4.13 Billion | 5.12 Billion |
| Cash at end of period | - | 4.28 Billion | 4.08 Billion | 4.08 Billion | 5.13 Billion | 4.13 Billion |
| Capital Expenditure | - | - | -79.64 Million | - | - | - |
| Effect of forex changes on cash | - | - | -2.38 Million | - | - | - |
| Net cash flow / Change in cash | - | 195.21 Million | -144.72 Million | -1.04 Billion | 999.81 Million | -995.27 Million |
| Free Cash Flow | - | 109.03 Million | -47.48 Million | 116.44 Million | 112.82 Million | 107.24 Million |
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