Sharingtechnology, Inc.
TSE:3989.T
780 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 421 | 326.544 | 255.197 | 417.557 | 395.761 | 203.305 | 218.969 | 165.318 | 107.025 | 52.266 | 66.23 | -1,002.243 | -119.515 | -46.963 | 17.052 | 101.529 | -898.839 | -393.522 | 4.264 | 134.844 | -132.981 | -199.341 | -282.706 | -284.733 | 817.947 | -36.394 | 42.614 | 86.299 | 110.172 |
| Depreciation & Amortization
| 53 | 52.954 | 52.976 | 54.062 | 54.35 | 64.233 | 71.11 | 89.69 | 73.97 | 73.965 | 76.734 | 126.701 | 123.8 | 127.074 | 125.062 | 140.102 | 174.398 | 153.341 | 150.052 | 50.703 | 47.712 | 47.292 | 43.864 | 29.208 | 17.138 | 21.272 | 21.292 | 19.597 | 7.433 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -129 | -16.68 | -45.984 | 323.776 | 99.897 | -294.398 | -41.643 | 164.499 | 138.569 | -111.978 | -79.029 | -88.483 | 33.368 | -50.701 | -27.269 | -39.067 | 587.777 | 77.703 | 319.785 | -46.651 | -74.08 | -33.716 | -61.899 | 73.377 | -236.598 | -49.474 | -15.673 | 48.242 | -61.145 |
| Accounts Receivables
| -181 | 49.098 | 72.767 | 71.479 | -148.882 | -223.646 | 23.206 | 7.204 | -70.569 | -28.832 | -82.462 | -23.331 | -44.407 | 24.507 | 61 | 60 | 130 | 0 | 18 | -5 | -34 | 18 | -72 | -11 | -88 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -4 | -2.14 | 3.119 | 3.491 | 7.992 | -13.726 | -1.346 | 3.038 | 10.074 | -9.493 | -3.449 | -1.485 | -0.798 | -0.424 | 0.83 | 2.601 | 64.544 | 39.681 | 86.181 | -24.683 | -16.54 | 18.15 | -33.1 | 37.162 | 99.076 | -0.225 | -0.378 | -0.022 | 0.096 |
| Change In Accounts Payables
| 333.62 | -57.935 | -35.587 | 118.022 | 139.386 | -15.993 | -41.982 | 56.735 | 112.759 | -17.785 | 2.049 | -17.083 | 58.307 | 7.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 56 | -5.703 | -86.283 | 130.784 | 101.401 | -41.033 | -21.521 | 97.522 | 86.305 | -102.485 | -75.58 | -86.998 | 34.166 | -50.277 | -28.099 | -41.668 | 523.233 | 38.022 | 233.604 | -21.968 | -57.54 | -51.866 | -28.799 | 36.215 | -335.674 | -49.249 | -15.295 | 48.264 | -61.241 |
| Other Non Cash Items
| 425 | 153.396 | 110.958 | -9.89 | -133.134 | 95.412 | -43.527 | -27.532 | -37.094 | 18.939 | -46.327 | 986.616 | 18.34 | 247.996 | -21.758 | 69.384 | 769.819 | 117.317 | -35.545 | -124.486 | 2.702 | -38.918 | -27.385 | -28.305 | -1,228.788 | 43.876 | -128.488 | 23.068 | -17.365 |
| Operating Cash Flow
| 770 | 399.329 | 373.147 | 785.505 | 416.874 | 68.552 | 204.909 | 391.975 | 282.47 | 33.192 | 17.608 | 22.591 | 55.993 | 277.406 | 93.087 | 271.948 | 633.155 | -45.161 | 438.556 | 14.41 | -156.647 | -224.683 | -328.126 | -210.453 | -630.301 | -20.72 | -80.255 | 177.206 | 39.095 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4 | -2.075 | -5.752 | -4.538 | -1.69 | -0.98 | -3 | -9.766 | -1.074 | -3.229 | -5.801 | -15.946 | -29.517 | -18.984 | -32.776 | -45.007 | -35.701 | -52.611 | -399.864 | -72.275 | -90.666 | -129.221 | -172.313 | -239.356 | -173.123 | -73.274 | -46.258 | -11.168 | -4.819 |
| Acquisitions Net
| 0 | 0 | 0 | -20 | -47.663 | 0 | 2.702 | 0 | 0 | 0 | -14.57 | 1 | 0.01 | 0 | 20.792 | -209.604 | -398.629 | 0 | 0 | 0 | 200.001 | -200.001 | 156.082 | -6.018 | -506.441 | -743.728 | -280.107 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.701 | 0 | 0 | 0 | 0 | 13.989 | -21.027 | 0 | -7.36 | 0 | -111.254 | 0 | -131.172 | -222.631 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.01 | 0 | 0 | 0 | 91.255 | 0 | 0 | -34.95 | 0 | 34.95 | 34.95 | 0 | 0.01 | 0 | 0 | 151.891 | -0.902 | 0 | 0 | 120.995 | 229.534 | 0 | 98.664 | 160.147 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.09 | -0.223 | 0.01 | 0.122 | -0.001 | -0.001 | 0.001 | 34.82 | -0.001 | 4.5 | 3.301 | 1 | 500 | -0.001 | 2.8 | 0.838 | 28.061 | 462.705 | -2.121 | -143.48 | 97.276 | 183.966 | 104.681 | 311.287 | 286.445 | -142.786 | -34.31 | -128.418 | 0 |
| Investing Cash Flow
| -4 | -2.298 | -5.742 | -24.416 | 41.901 | -0.981 | -0.297 | -9.896 | -1.075 | 1.271 | 15.179 | -14.946 | 470.493 | -18.985 | -9.184 | -87.893 | -428.198 | 410.094 | -409.345 | -94.76 | 324.891 | -145.256 | 55.942 | 3.429 | -393.119 | -959.788 | -360.675 | -139.586 | -4.819 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -22.5 | -74.004 | -20 | -169 | -28 | -404 | -193.437 | -452.591 | -210.091 | -452.591 | -210.091 | -452.591 | -249.971 | -397.601 | -359.695 | -483.642 | -383.774 | -500.298 | -303.616 | -157.953 | -657.187 | -749.25 | -193.043 | -819.11 | -180.103 | -55.832 | -157 | -0.5 |
| Common Stock Issued
| 83.61 | 46.566 | 84.659 | 30.896 | 154.878 | 1.024 | 2.048 | 2.203 | 0 | 0 | 0 | 0 | 0 | 0 | 224.12 | 627.015 | 5.616 | 0 | 0 | 0 | 0.184 | 3.733 | 3.488 | 0 | 0 | 168.065 | 20.059 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.844 | 0 | -290 | -205 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -506.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 49 | 131.225 | -34.13 | -9 | 121 | -38 | -50 | -51.66 | -51.576 | -51.492 | -54.229 | -59.778 | -64.074 | -57.416 | -57.043 | -240.051 | 379.76 | 295.692 | -50.359 | 402.479 | -310.902 | 1,024.362 | 725.363 | -14.876 | 1,386.835 | -82.619 | 4,133.75 | 1,023.8 | -57 |
| Financing Cash Flow
| 49 | -9.716 | -23.475 | -29 | -48 | -66 | -454 | -242.894 | -504.167 | -261.583 | -506.82 | -269.869 | -516.665 | -307.387 | -230.524 | 27.269 | -98.266 | -88.082 | -550.657 | 98.863 | -468.671 | -235.559 | -20.399 | -207.919 | 567.725 | -94.657 | 4,097.977 | 866.8 | -57.5 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0.002 | -0.002 | -0.001 | 0.002 | -0.002 | -0.004 | -0.001 | -0.002 | 1.979 | 4.888 | 0.001 | -0.001 | 0.001 | 0 |
| Net Change In Cash
| 815.548 | 387.316 | 343.929 | 731.797 | 410.58 | 2.081 | -250.338 | 139.184 | -222.772 | -227.12 | -474.033 | -262.223 | 9.821 | -48.965 | -146.621 | 211.326 | 106.689 | 276.85 | -521.444 | 18.511 | -300.428 | -605.501 | -292.585 | -412.964 | -450.807 | -1,075.164 | 3,657.046 | 904.421 | -23.224 |
| Cash At End Of Period
| 3,398.559 | 2,583.011 | 2,195.695 | 1,851.766 | 1,119.969 | 709.389 | 707.308 | 957.646 | 818.462 | 1,041.234 | 1,268.354 | 1,742.387 | 2,004.61 | 1,994.789 | 2,043.754 | 2,190.375 | 1,979.049 | 1,872.36 | 1,595.51 | 2,116.954 | 2,098.443 | 2,398.871 | 3,004.372 | 3,296.957 | 3,709.921 | 4,160.728 | 5,235.892 | 1,578.846 | 674.425 |