Shikibo Ltd.
TSE:3109.T
1019 (JPY) • At close September 18, 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
| 800 | 891 | 295 | -62 | 1,464 | -982 | 2,264 | 2,606 | 2,323 | 1,899 | 1,618 | 1,467 | 1,830 | 905 | 1,081 | 1,153 | 914 |
| Depreciation & Amortization
| 1,879 | 1,820 | 1,871 | 1,903 | 1,651 | 1,675 | 1,691 | 1,793 | 1,787 | 1,809 | 1,773 | 1,793 | 2,064 | 2,134 | 2,352 | 2,538 | 2,086 |
| 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
| 303 | -999 | -612 | 230 | 841 | 623 | -594 | -120 | 772 | -566 | -44 | 1,223 | -2,245 | 547 | 1,534 | 889 | 1,025 |
| Accounts Receivables
| 126 | -183 | -614 | 732 | 2,007 | 228 | -448 | -51 | 209 | 290 | -573 | 1,090 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 548 | -1,188 | -502 | 24 | -424 | 186 | -439 | 197 | 1,161 | -502 | -258 | 724 | -1,142 | -210 | 1,310 | 515 | -156 |
| Accounts Payables
| -403 | 310 | 515 | -564 | -543 | -103 | 39 | -266 | -598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 32 | 62 | -11 | 38 | -199 | 312 | -155 | -317 | -389 | -64 | 214 | 499 | -1,103 | 757 | 224 | 374 | 1,181 |
| Other Non Cash Items
| 4,054 | -600 | 1,434 | 704 | -1,138 | 1,727 | -1,533 | -867 | -598 | -936 | -1,002 | -995 | -1,240 | -528 | -1,557 | -849 | -320 |
| Operating Cash Flow
| 3,549 | 1,112 | 2,988 | 2,775 | 2,818 | 3,043 | 1,828 | 3,412 | 4,284 | 2,206 | 2,345 | 3,488 | 409 | 3,058 | 3,410 | 3,731 | 3,705 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,794 | -1,171 | -568 | -2,328 | -2,556 | -1,967 | -975 | -880 | -1,421 | -1,578 | -1,425 | -685 | -540 | -750 | -519 | -9,573 | -1,212 |
| Acquisitions Net
| 631 | 235 | 3 | 0 | 276 | 157 | 70 | 11 | 3 | 200 | 7 | 2 | 7 | 61 | 81 | 35 | 244 |
| Purchases Of Investments
| -156 | -100 | -75 | -76 | -331 | -468 | -406 | -405 | -405 | -427 | -854 | -5 | -140 | -350 | -255 | -9 | -2,183 |
| Sales Maturities Of Investments
| 67 | 542 | 79 | 93 | 476 | 453 | 404 | 409 | 445 | 409 | 407 | 82 | 9 | 207 | 200 | 3,998 | 53 |
| Other Investing Activites
| -450 | -188 | -93 | -31 | -48 | -58 | 47 | 114 | 49 | 34 | -10 | -7 | -50 | -7 | 49 | -21 | 23 |
| Investing Cash Flow
| -2,703 | -682 | -654 | -2,342 | -2,183 | -1,883 | -930 | -751 | -1,329 | -1,362 | -1,875 | -613 | -714 | -839 | -444 | -5,570 | -3,075 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -267 | -5,459 | -6,339 | -7,744 | -8,791 | -8,166 | -6,209 | -6,992 | -6,445 | -6,836 | -6,710 | -6,676 | -7,766 | -7,349 | -6,974 | -8,303 | -7,699 |
| Common Stock Issued
| 6 | 0 | 0 | 0 | 0 | 0 | 0 | 5,820 | 4,956 | 0 | 7,040 | 4,948 | 0 | 0 | 5,568 | 10,905 | 7,228 |
| Common Stock Repurchased
| -1 | 0 | 0 | 0 | 0 | 0 | -411 | -600 | -293 | 0 | -1 | -271 | 0 | 0 | -2 | -5 | -4 |
| Dividends Paid
| -580 | -463 | -431 | -432 | -433 | -433 | -389 | -344 | -235 | -233 | -233 | -239 | -239 | -241 | -240 | -360 | -359 |
| Other Financing Activities
| -195 | 5,343 | 2,979 | 7,667 | 10,409 | 7,607 | 5,570 | -189 | -166 | 5,478 | 525 | -206 | 7,967 | 5,113 | -312 | -297 | -3 |
| Financing Cash Flow
| -509 | -579 | -3,791 | -509 | 1,185 | -992 | -1,439 | -2,305 | -2,183 | -1,591 | 621 | -2,444 | -38 | -2,477 | -1,960 | 1,940 | -837 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 44 | 63 | 93 | 2 | -14 | -28 | -4 | -67 | -37 | 103 | 117 | 25 | -11 | -51 | -3 | -84 | -73 |
| Net Change In Cash
| 381 | -86 | -1,364 | -75 | 1,805 | 139 | -547 | 289 | 734 | -1,340 | 1,208 | 456 | -309 | -311 | 1,002 | 17 | -21 |
| Cash At End Of Period
| 5,303 | 4,922 | 5,008 | 6,372 | 6,447 | 4,642 | 4,503 | 5,050 | 4,761 | 4,027 | 5,367 | 4,159 | 3,703 | 4,012 | 4,323 | 3,321 | 3,304 |