Business Brain Showa-Ota Inc. (9658.T)
JPY 2099.0
(0.53%)
JPY 2099.0
(0.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.14 Billion | 3.3 Billion | 682.46 Million | 3.07 Billion | 938.41 Million | 1.07 Billion |
| Net Income | 14.14 Billion | 3.24 Billion | 2.79 Billion | 2.31 Billion | 2.23 Billion | 1.65 Billion |
| Depreciation & Amortization | 1.04 Billion | 1.08 Billion | 1.01 Billion | 846.3 Million | 260.55 Million | 231.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.67 Billion | 699.07 Million | -1.25 Billion | 320.93 Million | -715.22 Million | -343.01 Million |
| Other non-cash items | -12.76 Billion | -1.71 Billion | -1.86 Billion | -404.69 Million | -840.31 Million | -462.41 Million |
| Investing Cash Flow | -2.06 Billion | -1.31 Billion | -844.8 Million | -528.9 Million | -468.34 Million | -230.35 Million |
| Investments in PPE | -411.49 Million | -213.28 Million | -803.57 Million | -173.75 Million | -245.89 Million | -270.54 Million |
| Acquisitions | -2.02 Billion | -244.46 Million | -239.38 Million | -131.15 Million | -5.65 Million | -39.33 Million |
| Investment purchases | -1.35 Billion | -2.29 Billion | -2.1 Billion | -2.2 Billion | -900 Million | -721.8 Million |
| Sales/Maturities of investments | 1.33 Billion | 1.43 Billion | 2.22 Billion | 1.85 Billion | 700 Million | 802.1 Million |
| Other Investing Activities | 394.13 Million | -668 Thousand | 76.89 Million | 122.8 Million | -16.78 Million | -779 Thousand |
| Financing Cash Flow | -1.39 Billion | -414.83 Million | 535.09 Million | -719.79 Million | -269.01 Million | 129.23 Million |
| Debt repayment | -35.8 Million | -247.09 Million | -273.12 Million | -132.57 Million | -75.38 Million | -18.88 Million |
| Dividends payments | -714.57 Million | -607.95 Million | -367.01 Million | -379.94 Million | -284.96 Million | -230.54 Million |
| Common Stock Repurchased | -545 Thousand | -1.34 Billion | -191 Thousand | -71 Thousand | -513 Thousand | -370.32 Million |
| Common Stock Issuance | 90.7 Million | 203.52 Million | 82.38 Million | 66.18 Million | 69.53 Million | 390.59 Million |
| Other Financing Activities | -10.35 Million | 1.58 Billion | 1.09 Billion | -273.39 Million | 22.29 Million | 358.38 Million |
| Accounts receivables | 1.15 Billion | -577 Million | -1.3 Billion | 302 Million | -1.01 Billion | -368 Million |
| Accounts payables | -34.42 Million | -7.34 Million | 542.54 Million | 214.84 Million | -236.26 Million | 206 Million |
| Inventory | 16.4 Million | 11.56 Million | 17.52 Million | -39.91 Million | 195.99 Million | -142.66 Million |
| Other working capital | 530.03 Million | 1.27 Billion | -506.72 Million | -156 Million | 342.04 Million | -38.35 Million |
| Cash at beginning of period | 10.21 Billion | 8.63 Billion | 8.26 Billion | 6.44 Billion | 6.2 Billion | 5.22 Billion |
| Cash at end of period | 9.9 Billion | 10.21 Billion | 8.63 Billion | 8.26 Billion | 6.4 Billion | 6.2 Billion |
| Capital Expenditure | -411.49 Million | -213.28 Million | -803.57 Million | -173.75 Million | -245.89 Million | -270.54 Million |
| Effect of forex changes on cash | 2.58 Million | 3.15 Million | 3.34 Million | -4.53 Million | 3.8 Million | - |
| Net cash flow / Change in cash | -310.94 Million | 1.57 Billion | 376.09 Million | 1.82 Billion | 201.04 Million | 978.25 Million |
| Free Cash Flow | 2.73 Billion | 3.09 Billion | -121.1 Million | 2.9 Billion | 692.51 Million | 808.83 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.14 Billion | 678.49 Million | 329.01 Million | 885.62 Million | 18.39 Billion | 3.24 Billion |
| Depreciation & Amortization | 1.04 Billion | 262.93 Million | 258.25 Million | 257.56 Million | 261.28 Million | 1.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.67 Billion | 303.06 Million | 471.5 Million | -208.32 Million | 1.33 Billion | 699.07 Million |
| Other non-cash items | -12.76 Billion | 1.03 Billion | -954.45 Million | 241.57 Million | -19.42 Billion | -1.71 Billion |
| Investing Cash Flow | -2.06 Billion | -1.8 Billion | -347.13 Million | -929.1 Million | 1.01 Billion | -1.31 Billion |
| Investments in PPE | -411.49 Million | -62.01 Million | -168.22 Million | -114.12 Million | -67.13 Million | -213.28 Million |
| Acquisitions | -2.02 Billion | -2.16 Billion | -265.37 Million | 43.24 Million | 394.13 Million | -244.46 Million |
| Investment purchases | -1.35 Billion | 20.64 Million | -120.8 Million | -826.54 Million | -424.72 Million | -2.29 Billion |
| Sales/Maturities of investments | 1.33 Billion | 9.19 Million | 207.27 Million | 5.2 Million | 1.1 Billion | 1.43 Billion |
| Other Investing Activities | 394.13 Million | 394.13 Million | -1.00 | -36.89 Million | 1.02 Billion | -668 Thousand |
| Financing Cash Flow | -1.39 Billion | -207.91 Million | -560.21 Million | -175.41 Million | -453.01 Million | -414.83 Million |
| Debt repayment | -35.8 Million | -4.99 Million | -4.99 Million | -7.59 Million | -18.21 Million | -247.09 Million |
| Dividends payments | -714.57 Million | -13.72 Million | -401.93 Million | -10.68 Million | -288.22 Million | -607.95 Million |
| Common Stock Repurchased | -545 Thousand | -453 Thousand | - | - | -92 Thousand | -1.34 Billion |
| Common Stock Issuance | 90.7 Million | - | 28.55 Million | 32.68 Million | 29.46 Million | 203.52 Million |
| Other Financing Activities | -10.35 Million | -189 Million | -181.83 Million | -189.81 Million | -175.94 Million | 1.58 Billion |
| Accounts receivables | 1.15 Billion | -841.11 Million | 173.66 Million | -415 Million | 2.24 Billion | -577 Million |
| Accounts payables | -34.42 Million | 134.97 Million | -82.45 Million | 190.35 Million | -277.29 Million | -7.34 Million |
| Inventory | 16.4 Million | 246.95 Million | -141.02 Million | 3.02 Million | -92.54 Million | 11.56 Million |
| Other working capital | 530.03 Million | 762.25 Million | 521.31 Million | 13.3 Million | -537.06 Million | 1.27 Billion |
| Cash at beginning of period | 10.21 Billion | 10.61 Billion | 11.42 Billion | 11.34 Billion | 10.21 Billion | 8.63 Billion |
| Cash at end of period | 9.9 Billion | 9.9 Billion | 10.61 Billion | 11.42 Billion | 11.34 Billion | 10.21 Billion |
| Capital Expenditure | -411.49 Million | -62.01 Million | -168.22 Million | -114.12 Million | -67.13 Million | -213.28 Million |
| Effect of forex changes on cash | 2.58 Million | 1.37 Million | -927 Thousand | 237 Thousand | 1.89 Million | 3.15 Million |
| Net cash flow / Change in cash | -310.94 Million | -710.86 Million | -803.96 Million | 72.16 Million | 1.13 Billion | 1.57 Billion |
| Free Cash Flow | 2.73 Billion | 1.23 Billion | -63.91 Million | 1.06 Billion | 503.86 Million | 3.09 Billion |
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