Shinsho Corporation (8075.T)
JPY 6060.0
(-0.66%)
JPY 6060.0
(-0.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.09 Billion | 7.66 Billion | -9.27 Billion | 14.89 Billion | 12.74 Billion | -13.26 Billion |
| Net Income | 9.11 Billion | 13.57 Billion | 10.47 Billion | 3.07 Billion | 3.06 Billion | 6.84 Billion |
| Depreciation & Amortization | 1.54 Billion | 1.52 Billion | 1.47 Billion | 1.41 Billion | 1.47 Billion | 1.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.39 Billion | -2.84 Billion | -18.18 Billion | 7.5 Billion | 6.81 Billion | -19.74 Billion |
| Other non-cash items | 6.45 Billion | -4.57 Billion | -3.04 Billion | 2.89 Billion | 1.4 Billion | -2.02 Billion |
| Investing Cash Flow | -2.78 Billion | -1.52 Billion | -806 Million | -2.04 Billion | -3.6 Billion | -1.99 Billion |
| Investments in PPE | -901 Million | -1.1 Billion | -1.05 Billion | -1.54 Billion | -2 Billion | -1.09 Billion |
| Acquisitions | -2.08 Billion | -855 Million | -290 Million | -957 Million | -464 Million | -315 Million |
| Investment purchases | -262 Million | -171 Million | -403 Million | -10 Million | -426 Million | -68 Million |
| Sales/Maturities of investments | 1.62 Billion | 788 Million | 227 Million | 1.09 Billion | 29 Million | 318 Million |
| Other Investing Activities | -1.16 Billion | -177 Million | 718 Million | -624 Million | -743 Million | -827 Million |
| Financing Cash Flow | -7.24 Billion | -9.18 Billion | 4.06 Billion | -6.82 Billion | 1.97 Billion | 2.1 Billion |
| Debt repayment | -4.66 Billion | -7.92 Billion | -2.58 Billion | -1.44 Billion | -2.71 Billion | -6.87 Billion |
| Dividends payments | -2.56 Billion | -2.74 Billion | -1.06 Billion | -442 Million | -974 Million | -1.06 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7 Million | 1.48 Billion | 7.71 Billion | -4.93 Billion | 5.66 Billion | 10.04 Billion |
| Accounts receivables | 362 Million | 7.68 Billion | -52.69 Billion | 414 Million | 26.99 Billion | -17.36 Billion |
| Accounts payables | -9.36 Billion | 10.97 Billion | 42.73 Billion | -30 Million | -22 Billion | 12.28 Billion |
| Inventory | 5.45 Billion | -19.82 Billion | -13.29 Billion | 5.78 Billion | 1.2 Billion | -15.04 Billion |
| Other working capital | 2.14 Billion | -1.67 Billion | 5.06 Billion | 1.33 Billion | 621 Million | 379 Million |
| Cash at beginning of period | 12.8 Billion | 15.39 Billion | 22.43 Billion | 16.6 Billion | 5.55 Billion | 19.02 Billion |
| Cash at end of period | 12.3 Billion | 12.8 Billion | 15.39 Billion | 22.43 Billion | 16.6 Billion | 5.55 Billion |
| Capital Expenditure | -901 Million | -1.1 Billion | -1.05 Billion | -1.54 Billion | -2 Billion | -1.09 Billion |
| Effect of forex changes on cash | 447 Million | 450 Million | 501 Million | -190 Million | -66 Million | -315 Million |
| Net cash flow / Change in cash | -492 Million | -2.59 Billion | -7.03 Billion | 5.83 Billion | 11.05 Billion | -13.47 Billion |
| Free Cash Flow | 8.18 Billion | 6.55 Billion | -10.33 Billion | 13.34 Billion | 10.74 Billion | -14.36 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.93 Billion | 2.58 Billion | 9.11 Billion | 2.81 Billion | 2.35 Billion | 1.36 Billion |
| Depreciation & Amortization | - | - | 1.54 Billion | 390 Million | 349 Million | 368 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.39 Billion | - | - | - |
| Other non-cash items | -2.93 Billion | -2.58 Billion | 6.45 Billion | -2.81 Billion | -2.35 Billion | -1.36 Billion |
| Investing Cash Flow | - | - | -2.78 Billion | - | - | - |
| Investments in PPE | - | - | -901 Million | - | - | - |
| Acquisitions | - | - | -2.08 Billion | - | - | - |
| Investment purchases | - | - | -262 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.62 Billion | - | - | - |
| Other Investing Activities | - | - | -1.16 Billion | - | - | - |
| Financing Cash Flow | - | - | -7.24 Billion | - | - | - |
| Debt repayment | - | - | -4.66 Billion | - | - | - |
| Dividends payments | - | - | -2.56 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -7 Million | - | - | - |
| Accounts receivables | - | - | 362 Million | - | - | - |
| Accounts payables | - | - | -9.36 Billion | - | - | - |
| Inventory | - | - | 5.45 Billion | - | - | - |
| Other working capital | - | - | 2.14 Billion | - | - | - |
| Cash at beginning of period | - | - | 12.8 Billion | 15.16 Billion | 9.85 Billion | 12.8 Billion |
| Cash at end of period | - | - | 12.3 Billion | 11.45 Billion | 15.16 Billion | 9.85 Billion |
| Capital Expenditure | - | - | -901 Million | - | - | - |
| Effect of forex changes on cash | - | - | 447 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -492 Million | -3.71 Billion | 5.31 Billion | -2.94 Billion |
| Free Cash Flow | - | - | 8.18 Billion | 780 Million | 698 Million | 736 Million |
KC
SZKMY
SGNLF
NKRKF
KWE
HIKAL