Shinyei Kaisha
TSE:3004.T
1552 (JPY) • At close November 8, 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
| 1,655 | 1,140 | 618 | 598 | -591 | -193 | 419 | 569 | -107 | 541 | 438 | -849 | 219 | -181 | -24 | 184 | 721 |
| Depreciation & Amortization
| 315 | 358 | 366 | 354 | 380 | 388 | 371 | 412 | 412 | 420 | 476 | 617 | 635 | 743 | 674 | 542 | 590 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -566 | -835 | -1,993 | 720 | 1,858 | -514 | -1,049 | -388 | 116 | -1,341 | -202 | 1,934 | -1,655 | -758 | 1,907 | -565 | 810 |
| Accounts Receivables
| -334 | -100 | -432 | 448 | 709 | -8 | -344 | -234 | 262 | -9 | 372 | 419 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -156 | -455 | -1,928 | 858 | 872 | -688 | -349 | -298 | 115 | -493 | -291 | 1,226 | -652 | -913 | 1,535 | -1,050 | 1,136 |
| Accounts Payables
| 159 | -554 | 445 | -181 | 22 | 195 | -557 | 77 | -148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -235 | 274 | -78 | -405 | 255 | -13 | -700 | -90 | 1 | -848 | 89 | 708 | -1,003 | 155 | 372 | 485 | -326 |
| Other Non Cash Items
| 868 | -65 | -282 | 452 | -637 | -18 | -252 | 84 | -343 | -401 | -251 | 76 | 28 | 691 | -271 | -247 | -517 |
| Operating Cash Flow
| 1,311 | 598 | -1,291 | 2,124 | 1,010 | -337 | -511 | 677 | 78 | -781 | 461 | 1,778 | -773 | 495 | 2,286 | -86 | 1,604 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -118 | -60 | -238 | -194 | -434 | -616 | -422 | -595 | -668 | -473 | -143 | -377 | -389 | -321 | -264 | -677 | -745 |
| Acquisitions Net
| 67 | 31 | 5 | 24 | 151 | 0 | 122 | 459 | 35 | 216 | 37 | 175 | 16 | 0 | 17 | 296 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -2 | -21 | -2 | -3 | -2 | -24 | -246 | -13 | -81 | -1 | -767 | -108 | -357 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 374 | 0 | 153 | 46 | 206 | 349 | 739 | 277 | 72 | 0 | 269 | 3 | 0 |
| Other Investing Activites
| -33 | -41 | -31 | -54 | 98 | 80 | -11 | 15 | 38 | -9 | 58 | -29 | -1 | 194 | 45 | -31 | -11 |
| Investing Cash Flow
| -84 | -70 | -264 | -224 | 187 | -557 | -160 | -78 | -391 | 59 | 445 | 33 | -383 | -128 | -700 | -517 | -1,113 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -865 | -2,982 | -2,972 | -3,033 | -3,138 | -2,940 | -2,869 | -3,320 | -3,203 | -3,259 | -3,266 | -3,471 | -3,701 | -59,091 | -55,351 | -44,167 | -49,151 |
| Common Stock Issued
| 0 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,987 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -392 |
| Dividends Paid
| -162 | 0 | 0 | 0 | 0 | -113 | -188 | -56 | -113 | 0 | 0 | -113 | 0 | -113 | -113 | -263 | -277 |
| Other Financing Activities
| -2 | 2,498 | 4,154 | 1,317 | 2,093 | 4,107 | 3,409 | 2,816 | 3,443 | 3,710 | 1,823 | 2,676 | 4,681 | 58,664 | 54,677 | 44,482 | -1 |
| Financing Cash Flow
| -1,029 | -484 | 1,347 | -1,716 | -1,045 | 1,054 | 352 | -560 | 127 | 451 | -1,443 | -908 | 980 | -540 | -787 | 52 | -834 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 10 | 24 | 40 | -18 | 5 | -40 | -1 | -24 | -42 | 52 | 41 | 39 | -11 | -42 | 5 | -74 | -1 |
| Net Change In Cash
| 208 | 68 | -168 | 165 | 159 | 119 | -321 | 14 | -228 | -218 | -496 | 943 | -187 | -216 | 804 | -625 | -345 |
| Cash At End Of Period
| 1,459 | 1,251 | 1,183 | 1,351 | 1,186 | 1,027 | 908 | 1,229 | 1,215 | 1,443 | 1,661 | 2,157 | 1,214 | 1,401 | 1,617 | 813 | 1,438 |