Shoei Yakuhin Co.,Ltd.
TSE:3537.T
1361 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 491.913 | 673.545 | 844.904 | 316.23 | 364.063 | 411.446 | 451.556 | 389.161 | 1,118.95 | 345.406 | 130 |
| Depreciation & Amortization
| 13.791 | 14.167 | 21.829 | 24.168 | 24.762 | 25.031 | 24.69 | 11.996 | 12.028 | 20.357 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 324.873 | 274.171 | -772.059 | 84.268 | -605.837 | 60.599 | 696.723 | -81.685 | 189.713 | 635.944 | 0 |
| Accounts Receivables
| -846.983 | 124.608 | -1,438.38 | -377.578 | 847.569 | 478.259 | -900.654 | -248.024 | -16.19 | 0 | 0 |
| Inventory
| 48.562 | 46.742 | -239.894 | 9.409 | -5.765 | -7.941 | 86.548 | -104.554 | 91.612 | -34.232 | 0 |
| Accounts Payables
| 1,128.24 | 42.759 | 943.576 | 385.865 | -1,464.742 | -433.043 | 1,448.679 | 286.521 | 120.329 | 0 | 0 |
| Other Working Capital
| -4.946 | 60.062 | -37.361 | 66.572 | 17.101 | 23.324 | 610.175 | 22.869 | 98.101 | 670.176 | 0 |
| Other Non Cash Items
| -314.551 | -317.313 | -493.045 | -99.849 | -255.172 | -165.134 | -67.012 | -253.156 | -1,401.272 | -177.946 | -130 |
| Operating Cash Flow
| 818.263 | 644.57 | -398.371 | 324.817 | -472.184 | 331.942 | 1,105.957 | 66.316 | -80.581 | 823.761 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.555 | -10.055 | -1.569 | -1.877 | -30.546 | -5.419 | -12.324 | -112.599 | -3.784 | -2.854 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 1.877 | 0 | 0 | -8.685 | -27.908 | 844.745 | 1.48 | 0 |
| Purchases Of Investments
| -25.756 | -22.07 | -19.638 | -23.059 | -29.02 | -28.326 | -28.018 | -27.895 | -32.514 | -18.573 | 0 |
| Sales Maturities Of Investments
| 8.005 | 3.04 | 404.005 | 63.874 | 176.674 | 0 | 0.003 | 4.288 | 0.916 | 38.493 | 0 |
| Other Investing Activites
| -0.126 | -1.025 | -0.069 | -1.801 | -0.755 | 0.397 | 9.334 | 5.619 | 839.293 | -33.129 | 0 |
| Investing Cash Flow
| -18.433 | -30.11 | 382.729 | 39.014 | 116.353 | -33.348 | -39.69 | -102.679 | 804.311 | -16.063 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -50 | -60.84 | 0 | -300 | -450 | -600 | -300 | -200 | -810 | -1,170 | 0 |
| Common Stock Issued
| 0 | 60.84 | 0 | 0 | 0 | 0 | 0 | 33.047 | 301.097 | 0 | 0 |
| Common Stock Repurchased
| 0 | -63.371 | 0 | 0 | -114.651 | -141.989 | -0.251 | -0.089 | 169.511 | 0 | 0 |
| Dividends Paid
| -122.143 | -145.113 | -62.477 | -62.607 | -64.412 | -63.224 | -53.684 | -47.721 | -17.064 | -17.064 | 0 |
| Other Financing Activities
| -50 | -60.84 | 0 | 285.588 | 81.77 | 300 | 0 | 32.317 | 160.331 | 770.96 | 0 |
| Financing Cash Flow
| -172.143 | -269.324 | -62.477 | -77.019 | -547.293 | -505.213 | -353.935 | -215.493 | -365.636 | -416.104 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 13.257 | 2.442 | -19.454 | -8.388 | 6.155 | 11.812 | -6.331 | 6.449 | 8.446 | -5.983 | 0 |
| Net Change In Cash
| 640.943 | 347.579 | -97.575 | 278.425 | -896.97 | -194.806 | 705.999 | -245.408 | 366.54 | 385.61 | 0 |
| Cash At End Of Period
| 1,901.887 | 1,260.944 | 913.365 | 1,010.94 | 732.515 | 1,629.485 | 1,824.291 | 1,118.292 | 1,363.7 | 997.16 | 0 |