SHO-BOND Holdings Co.,Ltd. (1414.T)

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1414.T
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5336 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	14,321	18,992	18,044	15,915	13,205	11,965	10,772	10,340	9,525	9,467	8,287	7,214	6,736	8,174	7,340	2,883	3,302
Depreciation & Amortization Numbers are in millions	743	722	664	546	533	602	459	408	302	284	328	361	358	378	321	329	359
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3,023	-9,538	-4,309	-9,006	-4,866	-4,191	-5,810	-582	-471	-2,246	-1,226	-1,087	127	-2,116	-2,389	339	-1,622
Accounts Receivables Numbers are in millions	-92	-11,119	-6,931	-8,909	-7,190	-4,065	-7,301	-1,479	-518	-1,754	4,472	-2,388	0	0	0	0	0
Inventory Numbers are in millions	31	35	-168	148	104	-112	-186	-52	-44	24	-14	-48	122	-49	-68	90	44
Accounts Payables Numbers are in millions	-1,614	814	1,482	144	1,568	-992	1,918	-155	-88	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4,698	732	1,308	-389	652	978	-5,624	-530	-427	-2,270	-1,212	-1,039	5	-2,067	-2,321	249	-1,666
Other Non Cash Items Numbers are in millions	4,480	-6,425	-6,565	-4,718	-4,332	-3,826	-3,687	-2,682	-4,970	-2,701	-2,554	-2,430	-2,630	-3,626	-1,914	872	17
Operating Cash Flow Numbers are in millions	19,406	3,751	7,834	2,737	4,540	4,550	1,734	7,484	4,386	4,804	4,835	4,058	4,591	2,810	3,358	4,423	2,056
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,453	-1,409	-1,836	-1,510	-441	-842	-564	-183	-194	-137	-112	-123	-240	-303	-3,002	-102	-82
Acquisitions Net Numbers are in millions	1,139	258	806	10	0	12	485	-1,359	9	3	56	2	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,252	-7,999	-10,999	-15,568	-16,804	-28,402	-26,407	-42,220	-35,520	-32,777	-19,173	-15,189	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	6,294	10,934	17,510	14,584	34,051	23,709	24,437	39,923	33,394	32,289	14,432	13,811	0	0	0	0	0
Other Investing Activites Numbers are in millions	-96	-91	-166	-154	-28	-49	-14	46	-54	-68	-10	-12	-466	-473	-3,582	2,742	-3,015
Investing Cash Flow Numbers are in millions	3,631	1,693	5,315	-2,638	16,778	-5,572	-2,063	-3,793	-2,365	-690	-4,807	-1,511	-706	-776	-6,584	2,640	-3,097
Financing Activities:
Debt Repayment Numbers are in millions	-29	-29	-26	-19	-12	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	29	26	19	12	0	0	0	0	0	0	0	0	0	0	0	809
Common Stock Repurchased Numbers are in millions	-3,503	-3,503	-3,009	-1	-1	-2	-1	0	0	-1	-1	-1	0	-898	-911	-1,156	-1
Dividends Paid Numbers are in millions	-6,815	-6,361	-6,191	-4,543	-4,165	-3,359	-3,146	-2,605	-2,152	-1,800	-1,502	-1,368	-1,207	-1,161	-964	-850	-834
Other Financing Activities Numbers are in millions	1,138	-30	23	59	-13	49	0	-1	0	0	0	-1	-1	-1	0	-1	1
Financing Cash Flow Numbers are in millions	-10,348	-9,894	-9,177	-4,485	-4,179	-3,312	-3,147	-2,606	-2,152	-1,801	-1,503	-1,370	-1,208	-2,060	-1,875	-2,007	-25
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	28	13	38	3	-1	-3	-2	6	-13	11	1	10	-1	-4	-3	-3	-7
Net Change In Cash Numbers are in millions	4,718	-4,436	4,011	-4,383	17,139	-4,338	-3,479	1,092	-146	2,324	-1,474	1,187	2,676	-30	-5,106	5,053	-1,074
Cash At End Of Period Numbers are in millions	27,306	22,587	27,023	23,012	27,395	10,256	14,594	18,073	16,981	17,127	14,803	16,277	15,090	12,414	12,444	17,550	12,497

SHO-BOND Holdings Co.,Ltd.

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