The Shibusawa Warehouse Co., Ltd. (9304.T)
JPY 3045.0
(0.33%)
JPY 3045.0
(0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.82 Billion | 6.72 Billion | 6.03 Billion | 6.95 Billion | 6.4 Billion | 4.97 Billion |
| Net Income | 3.72 Billion | 5.33 Billion | 6.79 Billion | 4.09 Billion | 4.17 Billion | 3.48 Billion |
| Depreciation & Amortization | 2.78 Billion | 2.91 Billion | 3.14 Billion | 3.16 Billion | 2.95 Billion | 2.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -333 Million | -168 Million | -283 Million | 366 Million | 44 Million | -179 Million |
| Other non-cash items | 5.43 Billion | -1.35 Billion | -3.62 Billion | -676 Million | -771 Million | -1.22 Billion |
| Investing Cash Flow | -6.94 Billion | -2.74 Billion | -868 Million | -3.28 Billion | -6.01 Billion | -1.93 Billion |
| Investments in PPE | -6.64 Billion | -1.3 Billion | -865 Million | -3.43 Billion | -5.2 Billion | -1.9 Billion |
| Acquisitions | 286 Million | 27 Million | -182 Million | -52 Million | -126 Million | 65 Million |
| Investment purchases | -4.39 Billion | -3.82 Billion | -3.12 Billion | -2.51 Billion | -2.86 Billion | -2.06 Billion |
| Sales/Maturities of investments | 3.68 Billion | 2.27 Billion | 3.09 Billion | 2.55 Billion | 2.01 Billion | 2 Billion |
| Other Investing Activities | 129 Million | 86 Million | 216 Million | 155 Million | 170 Million | -27 Million |
| Financing Cash Flow | -11.68 Billion | -2.03 Billion | -3.68 Billion | 1.36 Billion | -781 Million | -1.02 Billion |
| Debt repayment | -10.3 Billion | -5.05 Billion | -9.7 Billion | -3.45 Billion | -10.23 Billion | -13.81 Billion |
| Dividends payments | -1.36 Billion | -1.21 Billion | -851 Million | -775 Million | -729 Million | -691 Million |
| Common Stock Repurchased | - | -110 Million | - | - | - | - |
| Common Stock Issuance | - | 4.38 Billion | - | - | - | - |
| Other Financing Activities | -6 Million | -39 Million | 6.87 Billion | 5.59 Billion | 10.18 Billion | 13.48 Billion |
| Accounts receivables | -147 Million | 353 Million | -783 Million | 257 Million | - | -163 Million |
| Accounts payables | -67 Million | -505 Million | 593 Million | 178 Million | 19 Million | -14 Million |
| Inventory | - | 505 Million | -593 Million | -178 Million | - | 14 Million |
| Other working capital | -119 Million | -521 Million | 500 Million | 109 Million | 25 Million | -16 Million |
| Cash at beginning of period | 22.32 Billion | 20.14 Billion | 18.45 Billion | 13.43 Billion | 13.82 Billion | 11.81 Billion |
| Cash at end of period | 9.54 Billion | 22.32 Billion | 20.14 Billion | 18.45 Billion | 13.43 Billion | 13.82 Billion |
| Capital Expenditure | -6.64 Billion | -1.3 Billion | -865 Million | -3.43 Billion | -5.2 Billion | -1.9 Billion |
| Effect of forex changes on cash | 19 Million | 227 Million | 59 Million | -9 Million | -4 Million | -4 Million |
| Net cash flow / Change in cash | -12.77 Billion | 2.17 Billion | 1.69 Billion | 5.02 Billion | -396 Million | 2.01 Billion |
| Free Cash Flow | -814 Million | 5.42 Billion | 5.16 Billion | 3.52 Billion | 1.19 Billion | 3.06 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.62 Billion | 3.72 Billion | 981 Million | 995 Million | 1.32 Billion | 1.27 Billion |
| Depreciation & Amortization | 672 Million | 2.78 Billion | 680 Million | 691 Million | 705 Million | 710 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.23 Billion | -333 Million | 114 Million | 207 Million | -622 Million | -208 Million |
| Other non-cash items | -673 Million | 5.43 Billion | 930 Million | -345 Million | 636 Million | -1.26 Billion |
| Investing Cash Flow | 640 Million | -6.94 Billion | -1.04 Billion | -1.85 Billion | -3.77 Billion | -260 Million |
| Investments in PPE | -217 Million | -6.64 Billion | -588 Million | -1.94 Billion | -3.83 Billion | -283 Million |
| Acquisitions | 5 Million | 286 Million | 268 Million | -4 Million | 21 Million | -10 Million |
| Investment purchases | -55 Million | -4.39 Billion | -1.86 Billion | -193 Million | -2.2 Billion | -125 Million |
| Sales/Maturities of investments | 955 Million | 3.68 Billion | 1.01 Billion | 285 Million | 2.24 Billion | 138 Million |
| Other Investing Activities | 857 Million | 129 Million | 129 Million | -1 Million | -9 Million | 20 Million |
| Financing Cash Flow | -1.47 Billion | -11.68 Billion | -1.15 Billion | -1.15 Billion | -936 Million | -8.43 Billion |
| Debt repayment | -618 Million | -10.3 Billion | -1.15 Billion | -472 Million | -814 Million | -7.77 Billion |
| Dividends payments | -836 Million | -1.36 Billion | -1 Million | -685 Million | -1 Million | -684 Million |
| Common Stock Repurchased | -2.03 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.01 Billion | -6 Million | -2 Million | 1 Million | -121 Million | 16 Million |
| Accounts receivables | -525 Million | -147 Million | 234 Million | 256 Million | -726 Million | 89 Million |
| Accounts payables | 41 Million | -67 Million | 141 Million | -104 Million | 157 Million | -261 Million |
| Inventory | - | - | - | - | -566 Million | 261 Million |
| Other working capital | -710 Million | -119 Million | -261 Million | 55 Million | 513 Million | -297 Million |
| Cash at beginning of period | 9.54 Billion | 22.32 Billion | 10.04 Billion | 11.5 Billion | 14.14 Billion | 22.32 Billion |
| Cash at end of period | 12.23 Billion | 9.54 Billion | 9.54 Billion | 10.04 Billion | 11.49 Billion | 14.14 Billion |
| Capital Expenditure | -217 Million | -6.64 Billion | -588 Million | -1.94 Billion | -3.83 Billion | -283 Million |
| Effect of forex changes on cash | 35 Million | 19 Million | -14 Million | 6 Million | 21 Million | 6 Million |
| Net cash flow / Change in cash | 2.68 Billion | -12.77 Billion | -495 Million | -1.45 Billion | -2.64 Billion | -8.17 Billion |
| Free Cash Flow | 176 Million | -814 Million | 1.13 Billion | -393 Million | -1.78 Billion | 232 Million |
002478
4967
005430
JSNSF
ICBP
CASP