Shigematsu Works Co., Ltd. (7980.T)
JPY 777.0
(-0.64%)
JPY 777.0
(-0.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 966.39 Million | 1.12 Billion | 490.66 Million | 762.84 Million | 978 Million |
| Net Income | 796.78 Million | 1.02 Billion | 804.57 Million | 849.32 Million | 265 Million |
| Depreciation & Amortization | 567.14 Million | 729.15 Million | 643.04 Million | 537.72 Million | 494 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -194.3 Million | -640.14 Million | -598.52 Million | -341.24 Million | -253 Million |
| Other non-cash items | 10.69 Million | 70.08 Million | -128.14 Million | -168.62 Million | 472 Million |
| Investing Cash Flow | -838.8 Million | -643.92 Million | -496.45 Million | -1.13 Billion | -599 Million |
| Investments in PPE | -840.2 Million | -550.23 Million | -498.2 Million | -1.11 Billion | -541 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -100 Million | - | -20 Million | -2 Million |
| Sales/Maturities of investments | - | 6.82 Million | - | - | - |
| Other Investing Activities | -271 Million | -1.8 Million | -33 Million | -39 Million | -58 Million |
| Financing Cash Flow | -125.72 Million | -299.92 Million | -173.66 Million | 399.23 Million | -236 Million |
| Debt repayment | -15 Million | -220 Million | -75 Million | -480 Million | -150 Million |
| Dividends payments | -106.11 Million | -71.17 Million | -88.96 Million | -71.02 Million | -71.11 Million |
| Common Stock Repurchased | - | - | -25 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -208 Million | -2000.00 | -1000.00 | -1000.00 |
| Accounts receivables | 187 Million | -617 Million | -21 Million | 63 Million | -289 Million |
| Accounts payables | -189.25 Million | 201.53 Million | -429.85 Million | 303.43 Million | 284.84 Million |
| Inventory | -168.85 Million | 143.36 Million | -109.68 Million | -900.02 Million | 13 Million |
| Other working capital | 27 Million | 21 Million | -182 Million | -203 Million | 23 Million |
| Cash at beginning of period | 717.31 Million | 536.98 Million | 716.44 Million | 685.83 Million | 543.41 Million |
| Cash at end of period | 719.17 Million | 717.31 Million | 536.98 Million | 716.44 Million | 143 Million |
| Capital Expenditure | -840.2 Million | -550.23 Million | -498.2 Million | -1.11 Billion | -541 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.86 Million | 180.33 Million | -179.46 Million | 30.6 Million | -400.41 Million |
| Free Cash Flow | 126.18 Million | 573.95 Million | -7.54 Million | -349.34 Million | 437 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 128 Million | 391 Million | 796.78 Million | 89 Million | 56 Million | 48 Million |
| Depreciation & Amortization | - | - | 567.14 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -194.3 Million | - | - | - |
| Other non-cash items | -128 Million | -391 Million | 10.69 Million | -89 Million | -56 Million | -48 Million |
| Investing Cash Flow | - | - | -838.8 Million | - | - | - |
| Investments in PPE | - | - | -840.2 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -271 Million | - | - | - |
| Financing Cash Flow | - | - | -125.72 Million | - | - | - |
| Debt repayment | - | - | -15 Million | - | - | - |
| Dividends payments | - | - | -106.11 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | 187 Million | - | - | - |
| Accounts payables | - | - | -189.25 Million | - | - | - |
| Inventory | - | - | -168.85 Million | - | - | - |
| Other working capital | - | - | 27 Million | - | - | - |
| Cash at beginning of period | - | - | 717.31 Million | - | - | - |
| Cash at end of period | - | - | 719.17 Million | - | - | - |
| Capital Expenditure | - | - | -840.2 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.86 Million | - | - | - |
| Free Cash Flow | - | - | 126.18 Million | - | - | - |
NORAM
BEWI
6778
KEP
2282
HEGIY