SHANON Inc.
TSE:3976.T
394 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -414.503 | -325.351 | 52.258 | 36.314 | 26.108 | -30.491 | -303.064 | 42.648 | 30.073 | -45.882 |
| Depreciation & Amortization
| 220.36 | 173.771 | 137.794 | 121.287 | 110.642 | 93.802 | 124.542 | 103.582 | 86.493 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -177.669 | 30.345 | -115.539 | -11.786 | 72.951 | 7.391 | -26.092 | -30.122 | 83.094 | 0 |
| Accounts Receivables
| -134.157 | 14.861 | -139.07 | -11.771 | 90.838 | -16.712 | -31.627 | -41.756 | 0 | 0 |
| Inventory
| -21.39 | 3.703 | -0.974 | 3.993 | -14.027 | 5.008 | -0.193 | 17.106 | -19.227 | 0 |
| Accounts Payables
| -9.917 | 15.879 | 16.468 | -8.4 | -28.004 | 14.819 | 5.728 | -5.472 | 0 | 0 |
| Other Working Capital
| -12.205 | -4.098 | 8.037 | 4.392 | 24.144 | 2.383 | -25.899 | -47.228 | 102.321 | 0 |
| Other Non Cash Items
| 223.047 | 117.316 | 109.206 | 89.268 | 3.657 | -16.284 | 265.53 | -25.699 | 8.09 | 45.882 |
| Operating Cash Flow
| -148.765 | -3.919 | 183.719 | 235.083 | 213.358 | 54.418 | 60.916 | 90.409 | 207.75 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -206.165 | -246.108 | -195.611 | -130.841 | -125.712 | -149.215 | -202.535 | -217.066 | -168.926 | 0 |
| Acquisitions Net
| 0 | -27.955 | -24.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20.268 | -26.543 | -13.153 | -13.721 | -13.941 | -13.562 | -13.014 | -10.358 | -9.957 | 0 |
| Sales Maturities Of Investments
| 0 | 8.757 | -189.57 | 0 | 0 | 0 | 0 | 35.38 | 0 | 0 |
| Other Investing Activites
| -34.146 | 8.269 | 176.366 | -6.68 | -11.903 | -157 | -0.474 | -12.274 | -11.297 | 0 |
| Investing Cash Flow
| -260.579 | -283.58 | -246.883 | -151.242 | -151.556 | -162.777 | -216.023 | -239.698 | -190.18 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -599.771 | -363.361 | -140.32 | -163.943 | -240.261 | -272.909 | -229.496 | -311.707 | -172.328 | 0 |
| Common Stock Issued
| 197.62 | 0.874 | 1.52 | 120.767 | 0.866 | 5.61 | 232.469 | 70.95 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.107 | -0.094 | 0 | 0 | -0.282 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -246.795 | 0 | 0 | 0 |
| Other Financing Activities
| 947.497 | 420 | 501.035 | 440.299 | 171.45 | 327.878 | 493.589 | 386 | 180 | 0 |
| Financing Cash Flow
| 545.346 | 57.513 | 112.128 | 177.029 | -67.945 | 60.579 | 249.485 | 145.243 | 7.672 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.68 | 3.022 | 3.463 | 0.219 | -1.144 | -1.742 | 2.698 | -4.478 | 0.524 | 0 |
| Net Change In Cash
| 136.683 | -226.964 | 52.428 | 261.089 | -7.288 | -49.522 | 97.077 | -8.525 | 25.766 | 0 |
| Cash At End Of Period
| 400.862 | 264.179 | 491.143 | 438.715 | 177.626 | 184.914 | 234.436 | 137.359 | 145.884 | 0 |