Sharing Innovations Inc.
TSE:4178.T
712 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 34.013 | 170.453 | 384.911 | 273.862 | 148.446 | 58.783 |
| Depreciation & Amortization
| 102.173 | 90.588 | 72.051 | 76.064 | 72.98 | 24.215 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -116.462 | 0.575 | -38.401 | -141.508 | -14.706 | 187.243 |
| Accounts Receivables
| -68.832 | -7.55 | -68.818 | -100.76 | -44.649 | 1.432 |
| Inventory
| 3.922 | 10.423 | -0.969 | 16.519 | -22.195 | -9.873 |
| Accounts Payables
| -15.454 | 30.23 | 40.244 | -48.722 | 51.722 | -0.93 |
| Other Working Capital
| -36.098 | -32.528 | -8.858 | -8.545 | 0.416 | 197.116 |
| Other Non Cash Items
| 329.213 | -165 | -104.848 | -70.806 | -19.713 | -54.457 |
| Operating Cash Flow
| 64.227 | 96.616 | 313.713 | 137.612 | 187.007 | 215.784 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -2.524 | -13.998 | -1.243 | -1.17 | -3.325 | 0 |
| Acquisitions Net
| -227.987 | 12.07 | -16.965 | 8.81 | -326.821 | -329.401 |
| Purchases Of Investments
| 0 | 0 | -0.6 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.1 | 1.6 | 0 | 0 | 0 |
| Other Investing Activites
| -1.259 | -117.375 | -11.295 | -10.871 | -5.93 | 0.637 |
| Investing Cash Flow
| -231.771 | -119.203 | -28.503 | -3.231 | -336.076 | -328.764 |
| Financing Activities: | ||||||
| Debt Repayment
| -236.168 | 0 | -9 | -9 | -50.4 | -140 |
| Common Stock Issued
| 1.15 | 25.102 | 211.972 | 0 | 1.391 | 80 |
| Common Stock Repurchased
| 0 | -204.276 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1 | 0.001 | 202 | 18 | 383 | 140 |
| Financing Cash Flow
| 237.318 | -179.173 | 202.972 | 9 | 333.991 | 220 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.45 | 1.602 | 1.667 | -0.424 | 11.337 | 0 |
| Net Change In Cash
| 70.223 | -200.158 | 489.85 | 142.956 | 196.259 | 107.02 |
| Cash At End Of Period
| 822.443 | 752.219 | 952.377 | 462.527 | 319.571 | 123.312 |