Shingakukai Holdings Co.,Ltd. (9760.T)
JPY 201.0
(-0.5%)
JPY 201.0
(-0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.54 Billion | -1.09 Billion | -5.86 Billion | 979.86 Million | -4.05 Billion | -2.18 Billion |
| Net Income | -1.68 Billion | -1.48 Billion | -5.67 Billion | -3.41 Billion | -889.13 Million | -198.72 Million |
| Depreciation & Amortization | 273.71 Million | 295.23 Million | 325.59 Million | 348.74 Million | 388.98 Million | 372.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -285.39 Million | 1.09 Billion | -5.61 Billion | 3.97 Billion | -544.2 Million | 754.09 Million |
| Other non-cash items | 6.04 Billion | -998.49 Million | 5.09 Billion | 72.41 Million | -3.01 Billion | -3.11 Billion |
| Investing Cash Flow | 37.69 Million | 3.2 Billion | 4.22 Billion | 250.69 Million | -561 Million | -498.36 Million |
| Investments in PPE | -56.63 Million | -31.36 Million | -51.15 Million | -12.05 Million | -515.39 Million | -873.58 Million |
| Acquisitions | 37.57 Million | 404.47 Million | -13.78 Million | -3.34 Million | -8.99 Million | -2.18 Million |
| Investment purchases | -466.42 Million | -1.41 Million | -2 Billion | -6.07 Billion | -4.42 Billion | -6.2 Billion |
| Sales/Maturities of investments | 585.97 Million | 2.82 Billion | 6.21 Billion | 6.35 Billion | 4.54 Billion | 6.6 Billion |
| Other Investing Activities | -25.22 Million | 10.21 Million | 76.96 Million | -9.67 Million | -156.26 Million | -22.85 Million |
| Financing Cash Flow | 465.17 Million | -439.08 Million | 264.69 Million | 587.65 Million | 3.48 Billion | 3.57 Billion |
| Debt repayment | -598.47 Million | -48.21 Million | -822.24 Million | -1.13 Billion | -3.9 Billion | -4 Billion |
| Dividends payments | -133.29 Million | -274.92 Million | -283.61 Million | -292.11 Million | -298.98 Million | -299.44 Million |
| Common Stock Repurchased | - | -212.38 Million | -273.92 Million | -250.69 Million | -119.22 Million | -120.78 Million |
| Common Stock Issuance | - | -48.21 Million | -822.24 Million | -1.13 Billion | -3.9 Billion | -4 Billion |
| Other Financing Activities | 598 Million | 144.65 Million | 2.46 Billion | 3.39 Billion | 11.71 Billion | 11.99 Billion |
| Accounts receivables | -5.27 Billion | -3 Million | -16 Million | 40 Million | -76 Million | 2 Million |
| Accounts payables | -60.5 Million | -23.47 Million | 57.5 Million | -36.48 Million | 69.98 Million | 3 Million |
| Inventory | -2.85 Million | 3.08 Million | -2.92 Million | 10.68 Million | 4.74 Million | 448 Thousand |
| Other working capital | 5.05 Billion | 1.11 Billion | -5.65 Billion | 3.95 Billion | -542.93 Million | 748.64 Million |
| Cash at beginning of period | 4.47 Billion | 2.8 Billion | 4.16 Billion | 2.36 Billion | 3.51 Billion | 2.6 Billion |
| Cash at end of period | 3.8 Billion | 4.47 Billion | 2.8 Billion | 4.16 Billion | 2.36 Billion | 3.51 Billion |
| Capital Expenditure | -56.63 Million | -31.36 Million | -51.15 Million | -12.05 Million | -515.39 Million | -873.58 Million |
| Effect of forex changes on cash | - | -1000.00 | - | -10.17 Million | -17.04 Million | 8.73 Million |
| Net cash flow / Change in cash | -667.34 Million | 1.67 Billion | -1.36 Billion | 1.8 Billion | -1.15 Billion | 906.2 Million |
| Free Cash Flow | -1.59 Billion | -1.12 Billion | -5.91 Billion | 967.81 Million | -4.57 Billion | -3.05 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16 Million | -332 Million | -1.68 Billion | -312 Million | -200 Million | -839 Million |
| Depreciation & Amortization | - | - | 273.71 Million | 59.81 Million | 70.7 Million | 60.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -285.39 Million | - | - | - |
| Other non-cash items | -16 Million | 332 Million | 6.04 Billion | 312 Million | 200 Million | 839 Million |
| Investing Cash Flow | - | - | 37.69 Million | - | - | - |
| Investments in PPE | - | - | -56.63 Million | - | - | - |
| Acquisitions | - | - | 37.57 Million | - | - | - |
| Investment purchases | - | - | -466.42 Million | - | - | - |
| Sales/Maturities of investments | - | - | 585.97 Million | - | - | - |
| Other Investing Activities | - | - | -25.22 Million | - | - | - |
| Financing Cash Flow | - | - | 465.17 Million | - | - | - |
| Debt repayment | - | - | -598.47 Million | - | - | - |
| Dividends payments | - | - | -133.29 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 598 Million | - | - | - |
| Accounts receivables | - | - | -5.27 Billion | - | - | - |
| Accounts payables | - | - | -60.5 Million | - | - | - |
| Inventory | - | - | -2.85 Million | - | - | - |
| Other working capital | - | - | 5.05 Billion | - | - | - |
| Cash at beginning of period | - | - | 4.47 Billion | 3.88 Billion | 4.22 Billion | 4.47 Billion |
| Cash at end of period | - | - | 3.8 Billion | 3.68 Billion | 3.88 Billion | 4.22 Billion |
| Capital Expenditure | - | - | -56.63 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -667.34 Million | -197.77 Million | -339.33 Million | -248.12 Million |
| Free Cash Flow | - | - | -1.59 Billion | 119.62 Million | 141.4 Million | 121.72 Million |
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603358
UCTT
600352
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