Shinki Bus Co.,Ltd. (9083.T)
JPY 3415.0
(-0.15%)
JPY 3415.0
(-0.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.66 Billion | 3.49 Billion | 3.94 Billion | -815 Million | 4.05 Billion |
| Net Income | 3.24 Billion | 2.56 Billion | 3.44 Billion | -1.79 Billion | 994 Million |
| Depreciation & Amortization | 1.71 Billion | 1.69 Billion | 2.11 Billion | 2.64 Billion | 2.82 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -349 Million | -31 Million | 615 Million | -1.21 Billion | -591 Million |
| Other non-cash items | -185 Million | -247 Million | -770 Million | -832 Million | 6.37 Billion |
| Investing Cash Flow | -6.46 Billion | -3.31 Billion | 2.63 Billion | -4.02 Billion | -2.47 Billion |
| Investments in PPE | -6.49 Billion | -3.67 Billion | -1.66 Billion | -4.88 Billion | -3.61 Billion |
| Acquisitions | 177 Million | 122 Million | 4.44 Billion | 500 Million | 17 Million |
| Investment purchases | -12 Million | -13 Million | -115 Million | -115 Million | -815 Million |
| Sales/Maturities of investments | 10 Million | 210 Million | 115 Million | 239 Million | 2.14 Billion |
| Other Investing Activities | -153 Million | 37 Million | -148 Million | -184 Million | -202 Million |
| Financing Cash Flow | -1.23 Billion | -1.36 Billion | -1.42 Billion | 3.4 Billion | -555 Million |
| Debt repayment | -913 Million | -1.03 Billion | -626 Million | -3.8 Billion | -328 Million |
| Dividends payments | -210 Million | -240 Million | -210 Million | -105 Million | -210 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -5 Million | 70 Million | -310 Million | -2 Million | -14 Million |
| Accounts receivables | -488 Million | -886 Million | 784 Million | -338 Million | 191 Million |
| Accounts payables | - | - | - | -401 Million | - |
| Inventory | -151 Million | 128 Million | -143 Million | -62 Million | -83 Million |
| Other working capital | -64 Million | 9 Million | -722 Million | -896 Million | -699 Million |
| Cash at beginning of period | 9.95 Billion | 10.96 Billion | 5.81 Billion | 7.24 Billion | 6.21 Billion |
| Cash at end of period | 5.94 Billion | 9.95 Billion | 10.96 Billion | 5.81 Billion | 7.24 Billion |
| Capital Expenditure | -6.49 Billion | -3.67 Billion | -1.66 Billion | -4.88 Billion | -3.61 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -4 Billion | -1.01 Billion | 5.15 Billion | -1.42 Billion | 1.03 Billion |
| Free Cash Flow | -2.82 Billion | -174 Million | 2.28 Billion | -5.7 Billion | 447 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 302 Million | 1.89 Billion | 3.24 Billion | 375 Million | -14 Million | -6 Million |
| Depreciation & Amortization | - | - | 1.71 Billion | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -349 Million | - | - | - |
| Other non-cash items | -302 Million | -1.89 Billion | -185 Million | -375 Million | 14 Million | 6 Million |
| Investing Cash Flow | - | - | -6.46 Billion | - | - | - |
| Investments in PPE | - | - | -6.49 Billion | - | - | - |
| Acquisitions | - | - | 177 Million | - | - | - |
| Investment purchases | - | - | -12 Million | - | - | - |
| Sales/Maturities of investments | - | - | 10 Million | - | - | - |
| Other Investing Activities | - | - | -153 Million | - | - | - |
| Financing Cash Flow | - | - | -1.23 Billion | - | - | - |
| Debt repayment | - | - | -913 Million | - | - | - |
| Dividends payments | - | - | -210 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -5 Million | - | - | - |
| Accounts receivables | - | - | -488 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -151 Million | - | - | - |
| Other working capital | - | - | -64 Million | - | - | - |
| Cash at beginning of period | - | - | 9.95 Billion | - | - | - |
| Cash at end of period | - | - | 5.94 Billion | - | - | - |
| Capital Expenditure | - | - | -6.49 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -4 Billion | - | - | - |
| Free Cash Flow | - | - | -2.82 Billion | - | - | - |
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