Shokubun Co., Ltd. (9969.T)
JPY 238.0
(-0.83%)
JPY 238.0
(-0.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 219.03 Million | 83.88 Million | 174.39 Million | 388.15 Million | 160 Million |
| Net Income | 47.08 Million | 300.51 Million | 253.84 Million | 152.89 Million | 90 Million |
| Depreciation & Amortization | 152.95 Million | 133.79 Million | 99.74 Million | 95.35 Million | 79 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 18.09 Million | -240.46 Million | -101.74 Million | 46.72 Million | -19 Million |
| Other non-cash items | 28.51 Million | 4.05 Million | -22.37 Million | 104.11 Million | 10 Million |
| Investing Cash Flow | -63.91 Million | 314.79 Million | 19.47 Million | 619.11 Million | 1.29 Billion |
| Investments in PPE | -65.71 Million | -69.18 Million | -42.89 Million | -53.2 Million | -218 Million |
| Acquisitions | - | 387.33 Million | 60.59 Million | 642.94 Million | 1.14 Billion |
| Investment purchases | - | - | - | - | -36.99 Million |
| Sales/Maturities of investments | - | - | 39 Thousand | 30.07 Million | 410.77 Million |
| Other Investing Activities | 1.8 Million | -3.35 Million | 1.73 Million | -699 Thousand | 1.51 Billion |
| Financing Cash Flow | -326.11 Million | -605.08 Million | -230.56 Million | 530.57 Million | -1.41 Billion |
| Debt repayment | -145.39 Million | -395.39 Million | -145.39 Million | -937.49 Million | -897 Million |
| Dividends payments | -76.51 Million | -115.53 Million | - | - | -56 Thousand |
| Common Stock Repurchased | -48 Thousand | -22.32 Million | -17.47 Million | -44 Thousand | -34 Thousand |
| Common Stock Issuance | 11 Thousand | 10 Thousand | -17.42 Million | 1.55 Billion | 12 Thousand |
| Other Financing Activities | -1000.00 | -323 Million | -1000.00 | -1000.00 | -2000.00 |
| Accounts receivables | 35 Million | -162 Million | -12 Million | -34 Million | -19 Million |
| Accounts payables | -23.61 Million | -13.15 Million | 12.26 Million | 22.69 Million | 4.93 Million |
| Inventory | 34.64 Million | -31.76 Million | -8.47 Million | 8.05 Million | 15 Million |
| Other working capital | -19 Million | -53 Million | -86 Million | 63 Million | -15 Million |
| Cash at beginning of period | 1.85 Billion | 2.06 Billion | 2.1 Billion | 563.59 Million | 521.97 Million |
| Cash at end of period | 1.68 Billion | 1.85 Billion | 2.06 Billion | 2.1 Billion | 42 Million |
| Capital Expenditure | -65.71 Million | -69.18 Million | -42.89 Million | -53.2 Million | -218 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -170.98 Million | -206.4 Million | -36.68 Million | 1.53 Billion | -479.97 Million |
| Free Cash Flow | 153.32 Million | 14.7 Million | 131.5 Million | 334.95 Million | -58 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21 Million | 47.08 Million | 23 Million | 9 Million | -34 Million | -13 Million |
| Depreciation & Amortization | - | 152.95 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 18.09 Million | - | - | - | - |
| Other non-cash items | 21 Million | 28.51 Million | -23 Million | -9 Million | 34 Million | 13 Million |
| Investing Cash Flow | - | -63.91 Million | - | - | - | - |
| Investments in PPE | - | -65.71 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.8 Million | - | - | - | - |
| Financing Cash Flow | - | -326.11 Million | - | - | - | - |
| Debt repayment | - | -145.39 Million | - | - | - | - |
| Dividends payments | - | -76.51 Million | - | - | - | - |
| Common Stock Repurchased | - | -48 Thousand | - | - | - | - |
| Common Stock Issuance | - | 11 Thousand | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | 35 Million | - | - | - | - |
| Accounts payables | - | -23.61 Million | - | - | - | - |
| Inventory | - | 34.64 Million | - | - | - | - |
| Other working capital | - | -19 Million | - | - | - | - |
| Cash at beginning of period | - | 1.85 Billion | - | - | - | - |
| Cash at end of period | - | 1.68 Billion | - | - | - | - |
| Capital Expenditure | - | -65.71 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -170.98 Million | - | - | - | - |
| Free Cash Flow | - | 153.32 Million | - | - | - | - |
0623
102940
IART
2904
HBFG
TLIS