Shoei Co., Limited (SHOFF)

USD 14.82

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 42.52 Million 41.63 Million 46.85 Million 43.04 Million 31.29 Million 29.09 Million
Net Income 47.3 Million 41.57 Million 39.59 Million 31.72 Million 27.16 Million 22.69 Million
Depreciation & Amortization 9.94 Million 7 Million 9.8 Million 8.59 Million 8.03 Million 8.38 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -12.06 Million -8.54 Million -2.98 Million 871.33 Thousand -3.6 Million -3.66 Million
Other non-cash items -2.66 Million 1.6 Million 447.93 Thousand 1.84 Million -293.26 Thousand 23.95 Million
Investing Cash Flow -15.72 Million -12.74 Million -12.17 Million -12.88 Million -9.71 Million -10.69 Million
Investments in PPE -15.36 Million -11.76 Million -11.13 Million -12.05 Million -9.34 Million -10.08 Million
Acquisitions 13.63 Thousand 2141.17 15.29 Thousand 14.5 Thousand 15.71 Thousand 20.92 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -373.9 Thousand -990.24 Thousand -1.05 Million -845.16 Thousand -391.72 Thousand -629.42 Thousand
Financing Cash Flow -23.16 Million -15.68 Million -18.97 Million -26.48 Million -11.88 Million -10.32 Million
Debt repayment - - - - -19.31 Thousand -18.38 Thousand
Dividends payments -20.09 Million -15.18 Million -14.96 Million -13.8 Million -11.86 Million -10.3 Million
Common Stock Repurchased -2.36 Million -1802.73 -3.46 Million -12.25 Million -3839.93 -8381.39
Common Stock Issuance - - - - -1.07 -
Other Financing Activities -704.48 Thousand -497.13 Thousand -533.83 Thousand -422.65 Thousand - -1000.00
Accounts receivables 4.97 Million -5.13 Million -3.24 Million 2.75 Million -888.37 Thousand -3.38 Million
Accounts payables -6.49 Million 3.9 Million -9.14 Million 11.07 Million -1.31 Million 440.49 Thousand
Inventory -7.23 Million -7.74 Million 6.02 Million -15.42 Million -1.37 Million -2.56 Million
Other working capital -3.31 Million 428.79 Thousand 3.38 Million 2.46 Million -22.4 Thousand 1.84 Million
Cash at beginning of period 95.91 Million 102.65 Million 88.91 Million 83.44 Million 71.44 Million 64.23 Million
Cash at end of period 98.82 Million 95.91 Million 102.65 Million 88.91 Million 83.44 Million 71.44 Million
Capital Expenditure -15.36 Million -11.76 Million -11.13 Million -12.05 Million -9.34 Million -10.08 Million
Effect of forex changes on cash 337.66 Million 502.64 Million 274.54 Million -22.27 Million -144.56 Million -31.97 Million
Net cash flow / Change in cash 2.9 Million -6.73 Million 13.73 Million 5.46 Million 12 Million 7.21 Million
Free Cash Flow 27.15 Million 29.87 Million 35.72 Million 30.98 Million 21.95 Million 19 Million

Cash Flow Charts