Shinto
5380.TShinto Company Limited Price (5380.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
707,600
(0.0849)%Cash Flow Statement
Shinto Company LimitedCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 46.31M
+0% |
17.26M
-63% |
10.48M
-39% |
49.78M
+375% |
-64,762,000.00
-230% |
||||||||||||||
| Depreciation And Amortiz... | 151.17M | 126.30M | 123.39M | 115.33M | 111.34M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 301.06M | -91,992,000.00 | 16.84M | 111.08M | 119.26M | ||||||||||||||
| Accounts Payables | -63,591,000.00 | -5,525,000.00 | 8.77M | -137,931,000.00 | -109,378,000.00 | ||||||||||||||
| Inventory | -211,205,000.00 | 254.55M | -511,527,000.00 | 211.88M | 228.15M | ||||||||||||||
| Other Working Capital | -107,167,000.00 | 19.01M | -22,976,000.00 | 101.82M | -56,306,000.00 | ||||||||||||||
| Other Non-Cash Items | -16,119,000.00 | -44,732,000.00 | 53.47M | -7,162,000.00 | -50,003,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 110.27M
+0% |
373.87M
+239% |
-412,374,000.00
-210% |
469.33M
-214% |
178.30M
-62% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -32,315,000.00 | -66,788,000.00 | -50,059,000.00 | -60,119,000.00 | -32,407,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | -140,005,000.00 | -140,009,000.00 | -140,010,000.00 | -140,011,000.00 | -190,012,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 140.00M | 164.89M | 140.01M | 140.01M | 140.01M | ||||||||||||||
| Other Investing Activities | -2,042,000.00 | 1.69M | -7,281,000.00 | -108,000.00 | -12,370,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -34,358,000.00
+0% |
-40,222,000.00
+17% |
-57,340,000.00
+43% |
-60,227,000.00
+5% |
-94,778,000.00
+57% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -125,651,000.00 | -260,018,000.00 | 498.71M | -428,303,000.00 | -3,323,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -26,821,000.00 | -26,416,000.00 | -26,389,000.00 | -26,389,000.00 | -27,143,000.00 | ||||||||||||||
| Other Financing Activities | -1,000.00 | -7,636,000.00 | -1,000.00 | -145,000.00 | -8,665,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -152,473,000.00
+0% |
-294,070,000.00
+93% |
472.32M
-261% |
-454,837,000.00
-196% |
-39,131,000.00
-91% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -76,557,000.00 | 39.58M | 2.60M | -45,737,000.00 | 44.39M | ||||||||||||||
| Cash At Beginning Of Per... | 141.90M | 65.34M | 104.92M | 107.52M | 61.78M | ||||||||||||||
| Cash At End Of Period | 65.34M | 104.92M | 107.52M | 61.78M | 106.17M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 110.27M | 373.87M | -412,374,000.00 | 469.33M | 178.30M | ||||||||||||||
| Capital Expenditure | -32,315,000.00 | -66,788,000.00 | -50,059,000.00 | -60,119,000.00 | -32,407,000.00 | ||||||||||||||
| Free Cash Flow | 77.96M
+0% |
307.08M
+294% |
-462,433,000.00
-251% |
409.21M
-188% |
145.89M
-64% |
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