Showa
6384.TShowa Shinku Co., Ltd. Price (6384.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,160,201
(0.0234)%Cash Flow Statement
Showa Shinku Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 589.63M
+0% |
204.58M
-65% |
-425,108,000.00
-308% |
225.42M
-153% |
-1,422,083,000.00
-731% |
47.82M
-103% |
-417,386,000.00
-973% |
544.34M
-230% |
1.14B
+110% |
898.50M
-22% |
1.86B
+107% |
1.05B
-43% |
1.23B
+17% |
1.47B
+20% |
1.70B
+15% |
1.08B
-36% |
164.00M
-85% |
||
| Depreciation And Amortiz... | 243.14M | 276.88M | 277.99M | 196.56M | 166.38M | 148.90M | 112.34M | 118.56M | 124.54M | 150.54M | 129.66M | 157.94M | 121.64M | 182.77M | 320.38M | 282.84M | 292.03M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -306,000,000.00 | 2.09B | -759,000,000.00 | 270.31M | -359,495,000.00 | -2,310,795,000.00 | 1.62B | -708,377,000.00 | 1.47B | -1,930,088,000.00 | 1.10B | 438.17M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 406.86M | 559.46M | -113,147,000.00 | -39,732,000.00 | 1.20B | -358,835,000.00 | 17.26M | -1,230,434,000.00 | -1,023,887,000.00 | ||
| Inventory | -1,092,355,000.00 | -739,916,000.00 | 492.18M | 825.16M | 270.13M | -201,749,000.00 | -423,155,000.00 | -102,798,000.00 | 587.55M | -266,104,000.00 | -358,075,000.00 | -1,115,899,000.00 | -169,359,000.00 | 469.67M | -361,902,000.00 | 418.50M | 1.16B | ||
| Other Working Capital | 1.87B | -242,573,000.00 | -1,491,786,000.00 | -705,967,000.00 | 285.63M | -51,547,000.00 | 1.34B | -689,571,000.00 | 894.35M | -156,640,000.00 | -2,097,045,000.00 | -269,729,000.00 | 381.12M | -393,214,000.00 | 869.66M | -982,754,000.00 | 144.41M | ||
| Other Non-Cash Items | -52,157,000.00 | -502,511,000.00 | -8,461,000.00 | 99.01M | 1.00B | -32,363,000.00 | -106,250,000.00 | 126.43M | 215.40M | -67,847,000.00 | -142,296,000.00 | -672,872,000.00 | -218,027,000.00 | -462,073,000.00 | -502,499,000.00 | -456,087,000.00 | -93,005,000.00 | ||
| Net Cash Provided By Op... | 1.56B
+0% |
-1,003,545,000.00
-164% |
-1,155,193,000.00
+15% |
640.18M
-155% |
304.63M
-52% |
-88,939,000.00
-129% |
507.55M
-671% |
-3,043,000.00
-101% |
2.97B
-97,592% |
558.44M
-81% |
-609,284,000.00
-209% |
735.82M
-221% |
1.84B
+150% |
2.39B
+30% |
113.13M
-95% |
211.04M
+87% |
1.08B
+412% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -215,067,000.00 | -149,694,000.00 | -23,403,000.00 | -49,684,000.00 | -61,026,000.00 | -19,838,000.00 | -29,809,000.00 | -40,976,000.00 | -164,042,000.00 | -96,115,000.00 | -216,960,000.00 | -74,222,000.00 | -607,645,000.00 | -387,137,000.00 | -199,070,000.00 | -169,720,000.00 | -81,000,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.42M | 0.00 | 0.00 | 0.00 | 0.00 | -850,000.00 | 0.00 | ||
| Purchases Of Investments | -1,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,405,000.00 | -2,406,000.00 | -1,802,000.00 | -2,403,000.00 | -2,403,000.00 | -2,403,000.00 | -2,400,000.00 | -12,400,000.00 | -12,400,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 50.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.63M | 0.00 | ||
| Other Investing Activities | -19,333,000.00 | -36,414,000.00 | 9.78M | 139.45M | 568.64M | -2,028,000.00 | 105.41M | -11,701,000.00 | -43,797,000.00 | -22,604,000.00 | 122.15M | -11,000.00 | -19,138,000.00 | -175,000.00 | 243.00k | 849.00k | -11,100,000.00 | ||
| Net Cash Used For Inv... | -235,550,000.00
+0% |
-130,432,000.00
-45% |
-12,825,000.00
-90% |
94.33M
-836% |
507.84M
+438% |
-21,866,000.00
-104% |
75.60M
-446% |
-43,381,000.00
-157% |
-165,971,000.00
+283% |
-99,393,000.00
-40% |
-96,616,000.00
-3% |
-76,636,000.00
-21% |
-629,186,000.00
+721% |
-389,715,000.00
-38% |
-201,227,000.00
-48% |
-169,488,000.00
-16% |
-104,500,000.00
-38% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -751,957,000.00 | 100.06M | 2.71B | -2,250,960,000.00 | -481,361,000.00 | -165,217,000.00 | -148,162,000.00 | 99.91M | 25.66M | -615,591,000.00 | 0.00 | -62,064,000.00 | 0.00 | 0.00 | 40.11M | 0.00 | -50,480,000.00 | ||
| Common Stock Issued | 253.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -259,290,000.00 | -20,001,000.00 | 0.00 | -16,000.00 | -23,000.00 | 0.00 | 0.00 | 0.00 | -45,000.00 | 0.00 | -43,000.00 | -328,000.00 | -51,000.00 | -171,000.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -77,632,000.00 | -92,565,000.00 | -74,170,000.00 | -61,675,000.00 | -61,921,000.00 | -30,751,000.00 | -61,288,000.00 | -66,000.00 | -122,588,000.00 | -245,448,000.00 | -245,860,000.00 | -368,833,000.00 | -367,892,000.00 | -368,308,000.00 | -374,665,000.00 | -372,541,000.00 | -434,612,000.00 | ||
| Other Financing Activities | 0.00 | 0.00 | -32,599,000.00 | -33,154,000.00 | 0.00 | 0.00 | -18,844,000.00 | -9,778,000.00 | 0.00 | -1,000.00 | -21,643,000.00 | -19,705,000.00 | -14,761,000.00 | -13,218,000.00 | -12,877,000.00 | -10,150,000.00 | -8,535,000.00 | ||
| Net Cash Used/Provide... | -1,088,626,000.00
+0% |
-12,511,000.00
-99% |
2.60B
-20,876% |
-2,345,805,000.00
-190% |
-543,305,000.00
-77% |
-195,968,000.00
-64% |
-228,294,000.00
+16% |
90.06M
-139% |
-96,971,000.00
-208% |
-861,040,000.00
+788% |
-267,503,000.00
-69% |
-450,930,000.00
+69% |
-382,704,000.00
-15% |
-381,697,000.00
0% |
-347,432,000.00
-9% |
-382,691,000.00
+10% |
-493,627,000.00
+29% |
||
| Effect Of Forex Changes... | 4.06M | -22,764,000.00 | 3.48M | -13,263,000.00 | 273.00k | 8.22M | 18.66M | 47.41M | -25,488,000.00 | -38,274,000.00 | 10.44M | -38,357,000.00 | -36,792,000.00 | 35.91M | 151.06M | 77.18M | 64.23M | ||
| Net Change In Cash | 242.24M | -1,169,254,000.00 | 1.43B | -1,624,565,000.00 | 269.44M | -298,552,000.00 | 373.51M | 91.05M | 2.68B | -440,264,000.00 | -962,964,000.00 | 169.89M | 793.11M | 1.65B | -284,463,000.00 | -263,967,000.00 | 546.36M | ||
| Cash At Beginning Of Per... | 2.09B | 2.33B | 1.16B | 2.60B | 971.74M | 1.24B | 942.63M | 1.32B | 1.41B | 4.09B | 3.65B | 2.68B | 2.85B | 3.65B | 5.30B | 5.01B | 4.75B | ||
| Cash At End Of Period | 2.33B | 1.16B | 2.60B | 971.74M | 1.24B | 942.63M | 1.32B | 1.41B | 4.09B | 3.65B | 2.68B | 2.85B | 3.65B | 5.30B | 5.01B | 4.75B | 5.29B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.56B | -1,003,545,000.00 | -1,155,193,000.00 | 640.18M | 304.63M | -88,939,000.00 | 507.55M | -3,043,000.00 | 2.97B | 558.44M | -609,284,000.00 | 735.82M | 1.84B | 2.39B | 113.13M | 211.04M | 1.08B | ||
| Capital Expenditure | -215,067,000.00 | -149,694,000.00 | -23,403,000.00 | -49,684,000.00 | -61,026,000.00 | -19,838,000.00 | -29,809,000.00 | -40,976,000.00 | -164,042,000.00 | -96,115,000.00 | -216,960,000.00 | -74,222,000.00 | -607,645,000.00 | -387,137,000.00 | -199,070,000.00 | -169,720,000.00 | -92,217,000.00 | ||
| Free Cash Flow | 1.35B
+0% |
-1,153,239,000.00
-186% |
-1,178,596,000.00
+2% |
590.49M
-150% |
243.60M
-59% |
-108,777,000.00
-145% |
477.74M
-539% |
-44,019,000.00
-109% |
2.80B
-6,467% |
462.33M
-84% |
-826,244,000.00
-279% |
661.60M
-180% |
1.23B
+87% |
2.00B
+62% |
-85,936,000.00
-104% |
41.32M
-148% |
988.04M
+2,291% |
||