SHIFT Inc.
TSE:3697.T
13740 (JPY) • At close September 20, 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
| 10,153 | 7,460.654 | 4,525.754 | 2,535.129 | 1,557.69 | 834.897 | 441.166 | 549.408 | 315.723 | 211.708 | -99.018 |
| Depreciation & Amortization
| 1,720 | 1,457.27 | 1,203.955 | 592.719 | 325.224 | 211.565 | 172.276 | 91.725 | 52.775 | 40.999 | 37.884 |
| 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
| -897 | 125.181 | -515.576 | -814.263 | -465.43 | -183.457 | -42.656 | -405.066 | 17.217 | 26.481 | 12.709 |
| Accounts Receivables
| -2,459 | -1,999.793 | -1,384.743 | -634.589 | -866.029 | -552.928 | -73.538 | -360.814 | -157 | 0 | 0 |
| Inventory
| 83 | -237.392 | -184.78 | -96.43 | -19.044 | -16.772 | 22.907 | -25.406 | -9.921 | 2.422 | -4.527 |
| Accounts Payables
| -173 | 275.09 | 522.826 | -125.578 | 24.522 | 62.492 | -32.665 | 37.22 | 0 | 0 | 0 |
| Other Working Capital
| 1,652 | 2,087.276 | 531.121 | 42.334 | 395.121 | -166.685 | -65.563 | -379.66 | 27.138 | 24.059 | 17.236 |
| Other Non Cash Items
| -728 | -1,650.614 | -456.128 | -63.025 | -283.611 | 384.509 | -176.545 | -87.619 | -93.502 | -25.745 | -13.224 |
| Operating Cash Flow
| 10,248 | 7,392.491 | 4,758.005 | 2,250.56 | 1,133.873 | 1,247.514 | 394.241 | 148.448 | 292.213 | 253.443 | -61.649 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1,256 | -768.774 | -435.703 | -483.59 | -279.896 | -201.007 | -137.525 | -135.793 | -85.031 | -177.122 | -68.554 |
| Acquisitions Net
| -3,864 | -332.004 | -4,511.712 | -2,650.717 | -967.772 | -1.829 | -547.084 | -175.608 | -0.28 | 100.434 | -19.546 |
| Purchases Of Investments
| -10 | -4,195.74 | -420.01 | -2,697.869 | -43.486 | -60.48 | -360.463 | -8.87 | -34.751 | -10.253 | -19.546 |
| Sales Maturities Of Investments
| 2,490 | 100.002 | -63.635 | -71.997 | 0.5 | 70.099 | -53.448 | 3.874 | -51.966 | 15.002 | -28.687 |
| Other Investing Activites
| -1,162 | -409.421 | -1.801 | -22.181 | 138.149 | -78.913 | -156.946 | 36.621 | 5.681 | 15.655 | -40.216 |
| Investing Cash Flow
| -3,802 | -5,605.937 | -5,432.861 | -5,926.354 | -1,152.505 | -272.13 | -1,255.466 | -279.776 | -166.347 | -56.284 | -176.549 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1,252 | -1,695.517 | -1,157.917 | -981.155 | -547.832 | -342.883 | -204.761 | -117.623 | -10.92 | -46.88 | -17.49 |
| Common Stock Issued
| 3 | 248.995 | 9,746.87 | 241.335 | 5,320.148 | 14.85 | 6.8 | 8.05 | 235.788 | 0 | 401.989 |
| Common Stock Repurchased
| -2,001 | -1,999.59 | -930.967 | -0.555 | 0 | 0 | -0.143 | -60.032 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -1,400 | -665 | 0 | 0 | 0 |
| Other Financing Activities
| 3,898 | 363.525 | 1,288.186 | 2,251.853 | 1,475.575 | -27.842 | 2,793.685 | 1,327.841 | 29.473 | 0 | 0 |
| Financing Cash Flow
| -1,797 | -3,082.587 | 8,286.168 | 1,510.923 | 6,247.891 | -355.875 | 1,195.581 | 493.236 | 254.341 | -46.88 | 384.499 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 3 | 47.682 | 12.159 | -2.351 | -12.437 | 2.218 | 7.016 | -13.153 | 3.563 | -0.234 | 0.933 |
| Net Change In Cash
| 4,652 | -1,248.351 | 7,623.471 | -2,167.223 | 6,216.823 | 497.372 | 341.373 | 348.755 | 383.77 | 154.053 | 147.235 |
| Cash At End Of Period
| 17,551 | 12,899.12 | 14,147.471 | 6,524 | 8,691.223 | 2,474.4 | 1,977.028 | 1,635.655 | 1,286.9 | 903.13 | 749.077 |