Shobunsha Holdings, Inc. (9475.T)
JPY 389.0
(-0.77%)
JPY 389.0
(-0.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -664.16 Million | 495.77 Million | -485.6 Million | 39.16 Million | -540.8 Million | -589.31 Million |
| Net Income | 1.77 Billion | 61.2 Million | -1.53 Billion | -2.18 Billion | 166.17 Million | -1.77 Billion |
| Depreciation & Amortization | 152.26 Million | 156.67 Million | 196.86 Million | 269.02 Million | 163.1 Million | 150.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.33 Billion | 110.8 Million | 836.33 Million | 1.25 Billion | -283.28 Million | 140.81 Million |
| Other non-cash items | -89.55 Million | 167.09 Million | 13.8 Million | 704.62 Million | -586.79 Million | 891.02 Million |
| Investing Cash Flow | 2.19 Billion | 275.14 Million | -82.18 Million | -386.08 Million | -332.13 Million | -322.42 Million |
| Investments in PPE | -133.03 Million | -179.2 Million | -169.98 Million | -496.16 Million | -431.44 Million | -230.73 Million |
| Acquisitions | 2.42 Billion | 439.15 Million | 96.34 Million | 95.17 Million | -141.8 Million | -195.32 Million |
| Investment purchases | -106.92 Million | -3.86 Million | -302.53 Million | -10.29 Million | -62.7 Million | -45.16 Million |
| Sales/Maturities of investments | 6.93 Million | -439.15 Million | 190.93 Million | -95.17 Million | 10.5 Million | 80.18 Million |
| Other Investing Activities | 2.1 Million | 458.21 Million | 103.05 Million | 120.37 Million | 293.32 Million | 68.61 Million |
| Financing Cash Flow | -18 Thousand | - | -1.37 Million | -643 Thousand | -688 Thousand | -364.65 Million |
| Debt repayment | - | - | - | - | - | -874 Thousand |
| Dividends payments | - | - | -1.33 Million | -574 Thousand | -570 Thousand | -363.71 Million |
| Common Stock Repurchased | -18 Thousand | - | -49 Thousand | -69 Thousand | -117 Thousand | -67 Thousand |
| Common Stock Issuance | - | - | - | - | - | 874 Thousand |
| Other Financing Activities | - | - | - | - | -1000.00 | -875 Thousand |
| Accounts receivables | -567.58 Million | -254 Million | 240 Million | 708 Million | 257 Million | 214 Million |
| Accounts payables | -4.53 Million | 61.01 Million | -102.2 Million | -103.38 Million | -123.2 Million | -157.05 Million |
| Inventory | -285.67 Million | 38.34 Million | 259.83 Million | 794.43 Million | -137.42 Million | 266.89 Million |
| Other working capital | -478.03 Million | 265.43 Million | 438.7 Million | -143.97 Million | -279.65 Million | -183.02 Million |
| Cash at beginning of period | 4.74 Billion | 3.97 Billion | 4.62 Billion | 4.97 Billion | 5.84 Billion | 7.13 Billion |
| Cash at end of period | 6.27 Billion | 4.74 Billion | 3.97 Billion | 4.62 Billion | 4.97 Billion | 5.84 Billion |
| Capital Expenditure | -133.03 Million | -179.2 Million | -169.98 Million | -496.16 Million | -431.44 Million | -230.73 Million |
| Effect of forex changes on cash | 6.36 Million | - | -16.78 Million | 6.22 Million | -1.7 Million | -10.05 Million |
| Net cash flow / Change in cash | 1.53 Billion | 770.91 Million | -659.01 Million | -341.33 Million | -875.33 Million | -1.28 Billion |
| Free Cash Flow | -797.19 Million | 316.57 Million | -655.58 Million | -457 Million | -972.25 Million | -820.05 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 325 Million | 420.09 Million | 1.77 Billion | 1.34 Billion | 100.3 Million | -53.68 Million |
| Depreciation & Amortization | - | 34.07 Million | 152.26 Million | 42 Million | 39.95 Million | 36.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -389.54 Million | -1.33 Billion | -1.16 Billion | -56.48 Million | 189.67 Million |
| Other non-cash items | -325 Million | 793.42 Million | -89.55 Million | -1.29 Billion | 149.29 Million | -66.89 Million |
| Investing Cash Flow | - | -118.72 Million | 2.19 Billion | 2.38 Billion | -36.18 Million | -39.99 Million |
| Investments in PPE | - | -23.09 Million | -133.03 Million | -36.66 Million | -30.53 Million | -42.73 Million |
| Acquisitions | - | - | 2.42 Billion | 2.42 Billion | 135 Thousand | 450 Thousand |
| Investment purchases | - | -103.49 Million | -106.92 Million | -434 Thousand | -2.54 Million | -445 Thousand |
| Sales/Maturities of investments | - | 6.93 Million | 6.93 Million | -1000.00 | -135 Thousand | -450 Thousand |
| Other Investing Activities | - | 931 Thousand | 2.1 Million | 1.67 Million | -3.1 Million | 3.18 Million |
| Financing Cash Flow | - | - | -18 Thousand | -18 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -18 Thousand | -18 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -717.3 Million | -567.58 Million | 12.33 Million | -83.76 Million | 221 Million |
| Accounts payables | - | 24.98 Million | -4.53 Million | 111.37 Million | -104.67 Million | -36.23 Million |
| Inventory | - | -26.42 Million | -285.67 Million | -231.81 Million | -27.38 Million | -63 Thousand |
| Other working capital | - | 329.19 Million | -478.03 Million | -1.05 Billion | 159.33 Million | 4.96 Million |
| Cash at beginning of period | - | 6.31 Billion | 4.74 Billion | 5 Billion | 4.8 Billion | 4.74 Billion |
| Cash at end of period | - | 6.27 Billion | 6.27 Billion | 6.31 Billion | 5 Billion | 4.8 Billion |
| Capital Expenditure | - | -23.09 Million | -133.03 Million | -36.66 Million | -30.53 Million | -42.73 Million |
| Effect of forex changes on cash | - | 7.34 Million | 6.36 Million | -4.57 Million | 3 Million | - |
| Net cash flow / Change in cash | - | -40.21 Million | 1.53 Billion | 1.31 Billion | 200.48 Million | 65.34 Million |
| Free Cash Flow | - | 48.06 Million | -797.19 Million | -1.11 Billion | 202.54 Million | 62.59 Million |
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