Showa Sangyo Co., Ltd.
TSE:2004.T
2839 (JPY) • At close November 1, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 12,358 | 10,908 | 5,832 | 11,422 | 9,355 | 9,430 | 7,251 | 8,694 | 8,213 | 7,703 | 9,482 | 7,786 | 7,171 | 2,275 | 7,152 | 5,427 | 2,859 | 2,795 | 4,842 | 4,174 |
| Depreciation & Amortization
| 10,358 | 9,906 | 9,990 | 8,816 | 8,146 | 8,556 | 7,930 | 7,582 | 7,309 | 7,427 | 7,500 | 7,337 | 7,638 | 7,443 | 7,099 | 6,913 | 6,586 | 5,941 | 5,613 | 5,663 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,682 | -19,041 | -11,767 | -1,946 | 1,145 | 482 | -4,065 | 4,773 | -473 | -130 | -743 | -2,005 | -5,294 | 1,111 | 8,897 | -1,198 | -11,670 | -1,847 | 1,456 | 183 |
| Accounts Receivables
| -6,200 | -5,805 | -7,995 | 1,097 | 2,771 | -753 | -3,714 | 3,251 | -189 | 407 | 831 | -2,513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10,047 | -12,013 | -10,818 | -4,086 | -286 | 1,614 | -2,749 | 561 | 2,845 | -1,304 | -1,669 | -1,627 | -2,882 | -4,831 | 3,978 | 4,163 | -6,718 | -1,909 | 300 | 2,027 |
| Accounts Payables
| -6,096 | -1,109 | 6,987 | 1,637 | -1,600 | -590 | 2,495 | 1,161 | -4,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,931 | -114 | 59 | -594 | 260 | 211 | -1,316 | 4,212 | -3,318 | 1,174 | 926 | -378 | -2,412 | 5,942 | 4,919 | -5,361 | -4,952 | 62 | 1,156 | -1,844 |
| Other Non Cash Items
| 21,318 | -4,703 | -2,721 | -4,523 | -3,012 | 122 | -1,534 | -1,951 | -2,013 | -1,200 | -5,313 | -3,241 | 1,804 | -2,320 | -3,481 | 1,716 | 1,783 | -1,236 | -2,952 | -2,480 |
| Operating Cash Flow
| 23,751 | -2,930 | 1,334 | 13,769 | 15,634 | 18,590 | 9,582 | 19,098 | 13,036 | 13,800 | 10,926 | 9,877 | 11,319 | 8,509 | 19,667 | 12,858 | -442 | 5,653 | 8,959 | 7,540 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,113 | -10,116 | -11,360 | -10,762 | -8,275 | -7,927 | -11,704 | -9,165 | -7,772 | -7,509 | -8,349 | -6,032 | -7,158 | -5,238 | -5,524 | -4,284 | -5,059 | -7,123 | -6,187 | -2,597 |
| Acquisitions Net
| -1,508 | 5,197 | -339 | -16,996 | 712 | -169 | 283 | -244 | -46 | -1,599 | -1,088 | -498 | 394 | 397 | 19 | 524 | 1,189 | -24 | 910 | 591 |
| Purchases Of Investments
| -538 | -1,262 | -57 | -205 | -45 | -399 | -48 | -483 | -440 | -37 | -76 | -39 | -887 | -882 | -2,295 | -1,118 | -440 | -1,362 | -34 | -21 |
| Sales Maturities Of Investments
| 873 | 2 | 18 | 386 | 15 | 152 | 18 | 21 | 31 | 30 | 101 | 26 | 187 | 215 | 435 | 808 | 261 | 61 | 546 | 1,297 |
| Other Investing Activites
| -113 | 24 | 9 | 1,201 | -6 | 135 | -322 | -52 | -201 | -7 | -20 | -3 | -27 | 217 | 1 | -2 | -1 | -274 | -322 | 354 |
| Investing Cash Flow
| -12,401 | -6,155 | -11,729 | -26,376 | -7,599 | -8,208 | -11,773 | -9,923 | -8,428 | -9,122 | -9,432 | -6,546 | -7,491 | -5,291 | -7,364 | -4,072 | -4,050 | -8,722 | -5,087 | -376 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -6,980 | -803 | -1,466 | -1,640 | -515 | -3,625 | -2,110 | -3,840 | -700 | -4,410 | -6,496 | -3,197 | -6,652 | -5,874 | -3,763 | -3,324 | -3,166 | -5,527 | -6,580 | -4,813 |
| Common Stock Issued
| 0 | 9,044 | 13,204 | 17,509 | -604 | -2,306 | 3,370 | 7,967 | -2,269 | 1,131 | 6,525 | 1,426 | 3,633 | 3,952 | -6,559 | -1,972 | 9,062 | 8,584 | 4,596 | -2,700 |
| Common Stock Repurchased
| -5 | -4 | -16 | -7 | -1,507 | -7 | -16 | -1,023 | -9 | -14 | -1,030 | -455 | -2 | -1,455 | -1,620 | -855 | -324 | -16 | -20 | -18 |
| Dividends Paid
| -2,174 | -2,006 | -2,135 | -2,047 | -2,042 | -1,579 | -1,578 | -2,391 | -1,438 | -1,438 | -1,305 | -1,153 | -1,153 | -1,192 | -1,232 | -1,074 | -1,082 | -1,082 | -1,263 | -1,083 |
| Other Financing Activities
| -64 | -95 | -1,182 | -15 | -18 | -8 | -70 | -5,466 | -27 | -2 | -3 | -1 | -1 | -3 | -2 | -2 | -3 | -3 | -2 | -1 |
| Financing Cash Flow
| -9,435 | 6,136 | 8,405 | 13,800 | -4,686 | -7,525 | -404 | -4,753 | -4,443 | -4,733 | -2,309 | -3,380 | -4,175 | -4,572 | -13,176 | -7,227 | 4,487 | 1,956 | -3,269 | -8,615 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 82 | -2 | 1 | -1 | 88 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 444 | 0 | -1 |
| Net Change In Cash
| 1,915 | -2,949 | -1,990 | 1,275 | 3,347 | 2,858 | -2,596 | 4,510 | 164 | -56 | -815 | -50 | -347 | -1,354 | -873 | 1,559 | -6 | -669 | 603 | -1,452 |
| Cash At End Of Period
| 8,137 | 6,221 | 9,170 | 11,160 | 9,885 | 6,538 | 3,680 | 6,276 | 1,766 | 1,602 | 1,658 | 2,473 | 2,523 | 2,870 | 4,224 | 5,097 | 3,538 | 3,544 | 4,213 | 3,610 |