Shinko Shoji Co., Ltd. (8141.T)
JPY 962.0
(1.91%)
JPY 962.0
(1.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.69 Billion | -905 Million | -11.62 Billion | -4.52 Billion | 6.64 Billion | 6.76 Billion |
| Net Income | 3.19 Billion | 6.88 Billion | 4.13 Billion | 1.62 Billion | 1.87 Billion | 2.29 Billion |
| Depreciation & Amortization | 393 Million | 341 Million | 340 Million | 354 Million | 221 Million | 172 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.23 Billion | -6.34 Billion | -15.96 Billion | -5.73 Billion | 5.35 Billion | 5.62 Billion |
| Other non-cash items | -4.12 Billion | -1.77 Billion | -138 Million | -776 Million | -809 Million | -1.32 Billion |
| Investing Cash Flow | 105 Million | 9 Million | -407 Million | -714 Million | 45 Million | -102 Million |
| Investments in PPE | -148 Million | -138 Million | -273 Million | -383 Million | -494 Million | -129 Million |
| Acquisitions | 132 Million | 157 Million | -156 Million | -233 Million | -67 Million | -50 Million |
| Investment purchases | -130 Million | -165 Million | -346 Million | -351 Million | -163 Million | -33 Million |
| Sales/Maturities of investments | 285 Million | 124 Million | 213 Million | 22 Million | 721 Million | 58 Million |
| Other Investing Activities | -34 Million | 31 Million | 155 Million | 231 Million | 48 Million | 52 Million |
| Financing Cash Flow | -2.75 Billion | 682 Million | 4.25 Billion | -1.23 Billion | -2.67 Billion | -3.07 Billion |
| Debt repayment | -508 Million | -5.96 Billion | -4.24 Billion | -700 Million | -243 Million | -100 Million |
| Dividends payments | -2.24 Billion | -2.35 Billion | -1.63 Billion | -1.06 Billion | -1.1 Billion | -1.15 Billion |
| Common Stock Repurchased | - | -3.35 Billion | -645 Million | - | -1.58 Billion | -2.27 Billion |
| Common Stock Issuance | - | 12.36 Billion | 10.77 Billion | - | 259 Million | 55 Million |
| Other Financing Activities | -1 Million | -2 Million | -3 Million | 529 Million | -2 Million | 396 Million |
| Accounts receivables | 3.57 Billion | -6.35 Billion | -6.62 Billion | -3.35 Billion | 3.31 Billion | -10 Million |
| Accounts payables | -496 Million | -1.6 Billion | 5.73 Billion | -522 Million | -1.16 Billion | -319 Million |
| Inventory | 697 Million | -1.36 Billion | -11.86 Billion | -1.9 Billion | 2.24 Billion | 2.95 Billion |
| Other working capital | -1.54 Billion | 2.97 Billion | -3.2 Billion | 41 Million | 962 Million | 3 Billion |
| Cash at beginning of period | 10.74 Billion | 10.57 Billion | 17.59 Billion | 23.92 Billion | 20.12 Billion | 16.49 Billion |
| Cash at end of period | 13.15 Billion | 10.74 Billion | 10.57 Billion | 17.59 Billion | 23.92 Billion | 20.12 Billion |
| Capital Expenditure | -148 Million | -138 Million | -273 Million | -383 Million | -494 Million | -129 Million |
| Effect of forex changes on cash | 365 Million | 380 Million | 768 Million | 146 Million | -211 Million | 37 Million |
| Net cash flow / Change in cash | 2.41 Billion | 167 Million | -7.01 Billion | -6.32 Billion | 3.8 Billion | 3.63 Billion |
| Free Cash Flow | 4.54 Billion | -1.04 Billion | -11.9 Billion | -4.91 Billion | 6.14 Billion | 6.63 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 321 Million | 3.19 Billion | -18 Million | 945 Million | 1.18 Billion | 1.08 Billion |
| Depreciation & Amortization | - | 393 Million | - | 86 Million | 91 Million | 82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.23 Billion | - | - | - | - |
| Other non-cash items | -321 Million | -4.12 Billion | 18 Million | -945 Million | -1.18 Billion | -1.08 Billion |
| Investing Cash Flow | - | 105 Million | - | - | - | - |
| Investments in PPE | - | -148 Million | - | - | - | - |
| Acquisitions | - | 132 Million | - | - | - | - |
| Investment purchases | - | -130 Million | - | - | - | - |
| Sales/Maturities of investments | - | 285 Million | - | - | - | - |
| Other Investing Activities | - | -34 Million | - | - | - | - |
| Financing Cash Flow | - | -2.75 Billion | - | - | - | - |
| Debt repayment | - | -508 Million | - | - | - | - |
| Dividends payments | - | -2.24 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | - | - | - |
| Accounts receivables | - | 3.57 Billion | - | - | - | - |
| Accounts payables | - | -496 Million | - | - | - | - |
| Inventory | - | 697 Million | - | - | - | - |
| Other working capital | - | -1.54 Billion | - | - | - | - |
| Cash at beginning of period | - | 10.74 Billion | - | 10.56 Billion | 9.56 Billion | 10.74 Billion |
| Cash at end of period | - | 13.15 Billion | - | 12.68 Billion | 10.56 Billion | 9.56 Billion |
| Capital Expenditure | - | -148 Million | - | - | - | - |
| Effect of forex changes on cash | - | 365 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 2.41 Billion | - | 2.12 Billion | 998 Million | -1.18 Billion |
| Free Cash Flow | - | 4.54 Billion | - | 172 Million | 182 Million | 164 Million |
7245
ATHOF
SAMINDUS
0016
RGCO
YASHO