SHIMAMURA Co., Ltd. (8227.T)
JPY 8483.0
(-0.55%)
JPY 8483.0
(-0.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.16 Billion | 41.55 Billion | 37.21 Billion | 46.23 Billion | 22.8 Billion | 15.42 Billion |
| Net Income | 40.08 Billion | 53.63 Billion | 50.22 Billion | 38.44 Billion | 20.79 Billion | 24.42 Billion |
| Depreciation & Amortization | 5.91 Billion | 5.89 Billion | 5.91 Billion | 5.47 Billion | 5.37 Billion | 5.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.57 Billion | -3.48 Billion | -2.52 Billion | 9.13 Billion | 591 Million | -5.64 Billion |
| Other non-cash items | 16.2 Billion | -14.49 Billion | -16.4 Billion | -6.81 Billion | -3.95 Billion | -9.06 Billion |
| Investing Cash Flow | -87.19 Billion | 2.32 Billion | 143.13 Billion | -111.32 Billion | 13.65 Billion | -15.8 Billion |
| Investments in PPE | -7.63 Billion | -4.38 Billion | -8.24 Billion | -8.28 Billion | -3.56 Billion | -10.44 Billion |
| Acquisitions | 18 Million | - | 39 Million | 106 Million | 33 Million | -3 Million |
| Investment purchases | -362.8 Billion | -174 Billion | -307.53 Billion | -458.29 Billion | -238.16 Billion | -284.3 Billion |
| Sales/Maturities of investments | 282 Billion | 180 Billion | 456.54 Billion | 352.62 Billion | 253 Billion | 277.15 Billion |
| Other Investing Activities | 1.21 Billion | 709 Million | 2.34 Billion | 2.51 Billion | 2.36 Billion | 1.79 Billion |
| Financing Cash Flow | -9.94 Billion | -9.19 Billion | -8.46 Billion | -7.36 Billion | -6.63 Billion | -9.12 Billion |
| Debt repayment | - | - | - | - | - | -918 Million |
| Dividends payments | -9.91 Billion | -9.18 Billion | -8.44 Billion | -7.35 Billion | -6.61 Billion | -9 Billion |
| Common Stock Repurchased | -26 Million | -16 Million | -14 Million | -11 Million | -13 Million | -18 Million |
| Common Stock Issuance | - | - | - | - | - | 810 Million |
| Other Financing Activities | -1 Million | -16 Million | -14 Million | -11 Million | -1 Million | -1 Million |
| Accounts receivables | -2.13 Billion | -1.7 Billion | -1.88 Billion | -652 Million | -1.28 Billion | -551 Million |
| Accounts payables | 321 Million | -4.15 Billion | 4.37 Billion | 5.41 Billion | 67 Million | -1.59 Billion |
| Inventory | -2.83 Billion | -1.62 Billion | -1.94 Billion | 1.03 Billion | -1.08 Billion | -2.86 Billion |
| Other working capital | 72 Million | 4 Billion | -3.06 Billion | 3.34 Billion | 2.89 Billion | -633 Million |
| Cash at beginning of period | 217.15 Billion | 182.42 Billion | 10.48 Billion | 83.08 Billion | 53.26 Billion | 62.84 Billion |
| Cash at end of period | 161.23 Billion | 217.15 Billion | 182.42 Billion | 10.48 Billion | 83.08 Billion | 53.26 Billion |
| Capital Expenditure | -7.63 Billion | -4.38 Billion | -8.24 Billion | -8.28 Billion | -3.56 Billion | -10.44 Billion |
| Effect of forex changes on cash | 57 Million | 49 Million | 51 Million | 31 Million | -2 Million | -86 Million |
| Net cash flow / Change in cash | -55.92 Billion | 34.73 Billion | 171.94 Billion | -72.6 Billion | 29.82 Billion | -9.58 Billion |
| Free Cash Flow | 33.52 Billion | 37.16 Billion | 28.96 Billion | 37.95 Billion | 19.23 Billion | 4.98 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.7 Billion | 10.43 Billion | 40.08 Billion | 7 Billion | 15.94 Billion | 15.91 Billion |
| Depreciation & Amortization | 1.49 Billion | 1.46 Billion | 5.91 Billion | 1.5 Billion | 1.49 Billion | 1.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.09 Billion | -4.02 Billion | -4.57 Billion | 5.84 Billion | -9.8 Billion | 10.01 Billion |
| Other non-cash items | 428 Million | 6.43 Billion | 16.2 Billion | -1.59 Billion | -8.39 Billion | 648 Million |
| Investing Cash Flow | -4.01 Billion | -14.21 Billion | -87.19 Billion | -21 Billion | -25.73 Billion | -945 Million |
| Investments in PPE | -2.77 Billion | -2.38 Billion | -7.63 Billion | -1.69 Billion | -2.96 Billion | -1.55 Billion |
| Acquisitions | 1 Million | 16 Million | 18 Million | 17 Million | 1 Million | - |
| Investment purchases | -107.99 Billion | -116.2 Billion | -362.8 Billion | -105 Billion | -97.7 Billion | -75.6 Billion |
| Sales/Maturities of investments | 106.64 Billion | 104.1 Billion | 282 Billion | 85.5 Billion | 74.5 Billion | 76 Billion |
| Other Investing Activities | 106 Million | 257 Million | 1.21 Billion | 160 Million | 428 Million | 217 Million |
| Financing Cash Flow | -42 Million | -5.48 Billion | -9.94 Billion | -28 Million | -4.76 Billion | -46 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -38 Million | -5.47 Billion | -9.91 Billion | -17 Million | -4.75 Billion | -40 Million |
| Common Stock Repurchased | -3 Million | -6 Million | -26 Million | -10 Million | -5 Million | -6 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | -1 Million | -1 Million | 1 Million | -6 Million |
| Accounts receivables | 4.67 Billion | -7.57 Billion | -2.13 Billion | 8.34 Billion | -8.32 Billion | 5.77 Billion |
| Accounts payables | -15.03 Billion | 13.46 Billion | 321 Million | -15.96 Billion | 14.69 Billion | -10.71 Billion |
| Inventory | 17.95 Billion | -13.19 Billion | -2.83 Billion | 14.89 Billion | -19.2 Billion | 15.35 Billion |
| Other working capital | -1.87 Billion | 3.27 Billion | 72 Million | -1.43 Billion | 3.02 Billion | -392 Million |
| Cash at beginning of period | 145.6 Billion | 161.23 Billion | 217.15 Billion | 165.21 Billion | 196.44 Billion | 169.37 Billion |
| Cash at end of period | 165.53 Billion | 145.6 Billion | 161.23 Billion | 161.23 Billion | 165.21 Billion | 196.44 Billion |
| Capital Expenditure | -2.77 Billion | -2.38 Billion | -7.63 Billion | -1.69 Billion | -2.96 Billion | -1.55 Billion |
| Effect of forex changes on cash | 3 Million | 2 Million | 57 Million | 14 Million | 24 Million | 15 Million |
| Net cash flow / Change in cash | 19.92 Billion | -15.62 Billion | -55.92 Billion | -3.98 Billion | -31.23 Billion | 27.06 Billion |
| Free Cash Flow | 21.2 Billion | 1.67 Billion | 33.52 Billion | 15.34 Billion | -3.71 Billion | 26.48 Billion |
600561
6005
9731
DASH
1417
INDNIPPON