Shindengen
6844.TShindengen Electric Manufacturing Co.,Ltd. Price (6844.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,311,000
(0.0291)%Cash Flow Statement
Shindengen Electric Manufacturing Co.,Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 3.50B
+0% |
5.25B
+50% |
4.45B
-15% |
-1,647,000,000.00
-137% |
-9,053,000,000.00
+450% |
2.39B
-126% |
5.65B
+136% |
2.61B
-54% |
4.42B
+70% |
11.38B
+157% |
7.86B
-31% |
166.00M
-98% |
4.96B
+2,887% |
7.10B
+43% |
5.73B
-19% |
1.13B
-80% |
-5,076,000,000.00
-551% |
6.82B
-234% |
4.07B
-40% |
-712,000,000.00
-117% |
|
| Depreciation And Amortiz... | 4.94B | 5.11B | 5.31B | 5.88B | 5.12B | 4.64B | 4.18B | 4.36B | 4.36B | 4.56B | 5.16B | 5.07B | 4.84B | 4.52B | 4.97B | 5.18B | 4.74B | 5.55B | 5.71B | 5.53B | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 969.00M | -2,025,000,000.00 | 2.55B | 2.33B | 595.00M | -559,000,000.00 | -9,000,000.00 | 110.00M | 40.00M | 267.00M | 352.00M | 1.97B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,177,000,000.00 | -1,033,000,000.00 | 406.00M | 1.10B | 933.00M | -1,358,000,000.00 | 1.37B | -470,000,000.00 | -2,305,000,000.00 | |
| Inventory | -3,106,000,000.00 | -999,000,000.00 | -2,154,000,000.00 | -338,000,000.00 | 2.64B | 4.02B | -2,361,000,000.00 | -2,992,000,000.00 | -405,000,000.00 | -1,086,000,000.00 | 975.00M | 117.00M | 1.02B | -1,847,000,000.00 | -4,059,000,000.00 | 346.00M | -31,000,000.00 | -4,440,000,000.00 | -5,470,000,000.00 | -2,590,000,000.00 | |
| Other Working Capital | 575.00M | -2,719,000,000.00 | 258.00M | 1.43B | 1.07B | -1,456,000,000.00 | -428,000,000.00 | 2.25B | -720,000,000.00 | -3,949,000,000.00 | 2.52B | 4.26B | -1,355,000,000.00 | -879,000,000.00 | -2,059,000,000.00 | -671,000,000.00 | -2,390,000,000.00 | 656.00M | -1,796,000,000.00 | -578,000,000.00 | |
| Other Non-Cash Items | 905.00M | 780.00M | 1.70B | -1,361,000,000.00 | -593,000,000.00 | -2,473,000,000.00 | 2.41B | 312.00M | 3.00M | 2.25B | -7,490,000,000.00 | 807.00M | -1,680,000,000.00 | 444.00M | -2,181,000,000.00 | -1,191,000,000.00 | 462.00M | -1,935,000,000.00 | 333.00M | 891.00M | |
| Net Cash Provided By Op... | 6.82B
+0% |
7.42B
+9% |
9.56B
+29% |
3.96B
-59% |
-820,000,000.00
-121% |
7.12B
-969% |
9.44B
+33% |
6.53B
-31% |
7.66B
+17% |
13.15B
+72% |
9.03B
-31% |
10.42B
+15% |
7.79B
-25% |
9.34B
+20% |
3.50B
-63% |
5.83B
+67% |
-3,618,000,000.00
-162% |
8.29B
-329% |
2.74B
-67% |
2.21B
-19% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -5,886,000,000.00 | -6,731,000,000.00 | -7,086,000,000.00 | -5,218,000,000.00 | -4,125,000,000.00 | -2,389,000,000.00 | -2,518,000,000.00 | -3,182,000,000.00 | -5,843,000,000.00 | -4,207,000,000.00 | -6,248,000,000.00 | -5,820,000,000.00 | -3,880,000,000.00 | -4,842,000,000.00 | -6,309,000,000.00 | -9,260,000,000.00 | -6,381,000,000.00 | -9,086,000,000.00 | -4,919,000,000.00 | -4,447,000,000.00 | |
| Acquisitions Net | 26.00M | 69.00M | 903.00M | 26.00M | 1.50B | -97,000,000.00 | -739,000,000.00 | -245,000,000.00 | -701,000,000.00 | -1,505,000,000.00 | -102,000,000.00 | -265,000,000.00 | 467.00M | -714,000,000.00 | 5.00M | 21.00M | 142.00M | 324.00M | 149.00M | 0.00 | |
| Purchases Of Investments | -945,000,000.00 | -1,744,000,000.00 | -4,696,000,000.00 | -2,200,000,000.00 | -36,000,000.00 | -71,000,000.00 | -100,000,000.00 | -432,000,000.00 | 0.00 | -117,000,000.00 | -190,000,000.00 | -200,000,000.00 | 0.00 | -20,000,000.00 | 0.00 | 0.00 | -49,000,000.00 | -324,000,000.00 | -140,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 581.00M | 2.61B | 4.92B | 1.96B | 615.00M | 20.00M | 35.00M | 29.00M | 0.00 | 105.00M | 3.00M | 11.00M | 0.00 | 3.00M | 0.00 | 0.00 | 507.00M | 1.14B | 123.00M | 2.72B | |
| Other Investing Activities | 549.00M | 130.00M | 388.00M | -136,000,000.00 | 614.00M | 393.00M | 301.00M | -117,000,000.00 | -371,000,000.00 | 569.00M | 252.00M | 390.00M | 312.00M | 750.00M | 429.00M | -410,000,000.00 | 106.00M | 36.00M | 699.00M | -45,000,000.00 | |
| Net Cash Used For Inv... | -5,675,000,000.00
+0% |
-5,670,000,000.00
0% |
-5,567,000,000.00
-2% |
-5,569,000,000.00
+0% |
-1,430,000,000.00
-74% |
-2,144,000,000.00
+50% |
-3,021,000,000.00
+41% |
-3,947,000,000.00
+31% |
-6,915,000,000.00
+75% |
-5,155,000,000.00
-25% |
-6,285,000,000.00
+22% |
-5,884,000,000.00
-6% |
-3,568,000,000.00
-39% |
-4,823,000,000.00
+35% |
-5,875,000,000.00
+22% |
-9,649,000,000.00
+64% |
-5,675,000,000.00
-41% |
-7,907,000,000.00
+39% |
-4,088,000,000.00
-48% |
-1,776,000,000.00
-57% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -555,000,000.00 | -553,000,000.00 | -1,839,000,000.00 | 1.47B | 9.44B | -1,024,000,000.00 | -1,503,000,000.00 | 6.41B | 342.00M | -3,890,000,000.00 | -5,506,000,000.00 | -1,829,000,000.00 | -3,139,000,000.00 | -1,729,000,000.00 | -3,315,000,000.00 | -1,045,000,000.00 | 10.58B | 1.65B | -2,516,000,000.00 | 1.40B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.03B | 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... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,000,000.00 | -1,328,000,000.00 | -1,000,000.00 | -1,275,000,000.00 | -4,000,000.00 | -5,000,000.00 | -3,000,000.00 | -8,000,000.00 | -2,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | |
| Dividends Paid | 0.00 | -405,000,000.00 | -607,000,000.00 | -607,000,000.00 | -607,000,000.00 | -5,000,000.00 | -73,000,000.00 | -432,000,000.00 | -448,000,000.00 | -448,000,000.00 | -1,030,000,000.00 | -1,030,000,000.00 | -1,287,000,000.00 | -1,287,000,000.00 | -1,287,000,000.00 | -1,287,000,000.00 | -643,000,000.00 | 0.00 | -1,030,000,000.00 | -1,340,000,000.00 | |
| Other Financing Activities | -15,000,000.00 | -31,000,000.00 | -25,000,000.00 | -500,000,000.00 | -245,000,000.00 | -508,000,000.00 | -5,000,000.00 | -4,000,000.00 | 0.00 | -706,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | 1,000.00k | -2,000,000.00 | -2,000,000.00 | -376,000,000.00 | -2,000,000.00 | -313,000,000.00 | |
| Net Cash Used/Provide... | -570,000,000.00
+0% |
-989,000,000.00
+74% |
-2,471,000,000.00
+150% |
358.00M
-114% |
8.59B
+2,298% |
4.50B
-48% |
-1,585,000,000.00
-135% |
4.64B
-393% |
-107,000,000.00
-102% |
-6,319,000,000.00
+5,806% |
-6,540,000,000.00
+3% |
-2,864,000,000.00
-56% |
-4,430,000,000.00
+55% |
-3,025,000,000.00
-32% |
-4,603,000,000.00
+52% |
-2,335,000,000.00
-49% |
9.94B
-526% |
1.27B
-87% |
-3,549,000,000.00
-379% |
-252,000,000.00
-93% |
|
| Effect Of Forex Changes... | -131,000,000.00 | 363.00M | 270.00M | -402,000,000.00 | -974,000,000.00 | 123.00M | -526,000,000.00 | -151,000,000.00 | 747.00M | 984.00M | 1.20B | -814,000,000.00 | -422,000,000.00 | -132,000,000.00 | -136,000,000.00 | -11,000,000.00 | -333,000,000.00 | 858.00M | 886.00M | 1.02B | |
| Net Change In Cash | 461.00M | 1.12B | 1.32B | -1,583,000,000.00 | 5.30B | 9.60B | 4.34B | 7.08B | 1.89B | 2.66B | -1,756,000,000.00 | 858.00M | -634,000,000.00 | 1.35B | -7,120,000,000.00 | -6,168,000,000.00 | 309.00M | 2.52B | -4,014,000,000.00 | 1.19B | |
| Cash At Beginning Of Per... | 7.63B | 8.09B | 9.21B | 10.53B | 8.95B | 14.24B | 23.84B | 28.18B | 35.26B | 37.15B | 39.80B | 38.05B | 38.91B | 38.27B | 39.63B | 32.51B | 26.34B | 26.65B | 29.16B | 25.15B | |
| Cash At End Of Period | 8.09B | 9.21B | 10.53B | 8.95B | 14.24B | 23.84B | 28.18B | 35.26B | 37.15B | 39.80B | 38.05B | 38.91B | 38.27B | 39.63B | 32.51B | 26.34B | 26.65B | 29.16B | 25.15B | 26.34B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 6.82B | 7.42B | 9.56B | 3.96B | -820,000,000.00 | 7.12B | 9.44B | 6.53B | 7.66B | 13.15B | 9.03B | 10.42B | 7.79B | 9.34B | 3.50B | 5.83B | -3,618,000,000.00 | 8.29B | 2.74B | 2.21B | |
| Capital Expenditure | -5,886,000,000.00 | -6,731,000,000.00 | -7,086,000,000.00 | -5,218,000,000.00 | -4,125,000,000.00 | -2,389,000,000.00 | -2,518,000,000.00 | -3,182,000,000.00 | -5,843,000,000.00 | -4,207,000,000.00 | -6,248,000,000.00 | -5,820,000,000.00 | -3,880,000,000.00 | -4,842,000,000.00 | -6,309,000,000.00 | -9,260,000,000.00 | -6,381,000,000.00 | -9,086,000,000.00 | -4,919,000,000.00 | -4,447,000,000.00 | |
| Free Cash Flow | 931.00M
+0% |
685.00M
-26% |
2.48B
+262% |
-1,260,000,000.00
-151% |
-4,945,000,000.00
+292% |
4.73B
-196% |
6.93B
+46% |
3.35B
-52% |
1.81B
-46% |
8.94B
+393% |
2.78B
-69% |
4.60B
+66% |
3.91B
-15% |
4.49B
+15% |
-2,814,000,000.00
-163% |
-3,432,000,000.00
+22% |
-9,999,000,000.00
+191% |
-796,000,000.00
-92% |
-2,183,000,000.00
+174% |
-2,241,000,000.00
+3% |
|