Shinto Paint Company, Limited
TSE:4615.T
134 (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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -497 | -1,665 | -999 | 890 | 819 | -41 | 1,082 | 1,080 | 856 | 1,227 | 695 | 1,338 | 966 | 693 | 642 | 627 | 1,049 |
| Depreciation & Amortization
| 612 | 635 | 655 | 655 | 610 | 625 | 643 | 655 | 635 | 595 | 548 | 502 | 635 | 609 | 642 | 696 | 657 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -267 | 308 | 214 | 46 | -1,006 | 23 | 633 | 76 | -499 | 165 | 130 | -8 | -249 | -416 | 44 | -972 | -786 |
| Accounts Receivables
| -147 | 388 | -53 | 371 | 841 | 93 | -808 | 535 | 325 | 245 | 56 | -158 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 80 | -170 | -301 | 44 | -164 | -150 | -105 | 172 | 15 | -102 | 135 | 31 | -328 | -185 | 227 | 62 | -124 |
| Accounts Payables
| 171 | 352 | 352 | -365 | -1,824 | -40 | 1,422 | -589 | -783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -371 | -262 | 216 | -4 | 141 | 120 | 738 | -96 | -514 | 267 | -5 | -39 | 79 | -231 | -183 | -1,034 | -662 |
| Other Non Cash Items
| 1,325 | 186 | 280 | -893 | -401 | 465 | -432 | -74 | -17 | -423 | -249 | -628 | -98 | -145 | -235 | -812 | -118 |
| Operating Cash Flow
| 53 | -536 | 150 | 698 | 22 | 1,072 | 1,926 | 1,737 | 975 | 1,564 | 1,124 | 1,204 | 1,254 | 741 | 1,093 | -461 | 802 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -396 | -492 | -961 | -662 | -739 | -495 | -649 | -476 | -467 | -582 | -932 | -441 | -389 | -449 | -288 | -334 | -418 |
| Acquisitions Net
| 40 | 298 | 0 | 2,376 | -71 | 0 | 0 | -33 | 117 | 0 | -361 | -427 | 0 | 0 | -50 | 0 | 0 |
| Purchases Of Investments
| 0 | -298 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -357 | 0 | -73 | 0 | -6 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 83 | 9 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 5 | 1 | 1 | 2 |
| Other Investing Activites
| 35 | 296 | -27 | -70 | 76 | -12 | 5 | -1 | 114 | -783 | 3 | 83 | 1 | 28 | -24 | 467 | -37 |
| Investing Cash Flow
| -321 | -113 | -979 | 1,644 | -649 | -507 | -644 | -510 | -353 | -1,365 | -1,644 | -785 | -461 | -416 | -367 | 134 | -453 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -732 | -1,504 | -1,700 | -1,885 | -2,140 | -2,014 | -2,467 | -4,652 | -5,028 | -4,331 | -3,256 | -3,559 | -6,694 | -2,612 | -2,154 | -2,124 | -2,013 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -77 | -154 | -154 | -154 | -154 | -154 | -154 | -154 | -154 | -154 | -123 | -123 | -123 | -123 | -154 | -154 |
| Other Financing Activities
| -28 | 3,971 | 2,050 | -129 | 2,574 | 1,976 | 1,776 | 3,924 | 4,286 | 4,537 | 4,477 | 3,384 | 5,785 | 2,486 | 1,740 | 2,753 | 1,728 |
| Financing Cash Flow
| -761 | 2,390 | 196 | -2,168 | 280 | -192 | -845 | -882 | -896 | 52 | 1,067 | -298 | -1,032 | -249 | -537 | 475 | -439 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 16 | 13 | 17 | -5 | 2 | -19 | -3 | 0 | -11 | -23 | 82 | -1 | 0 | 0 | -1 | 1 | 216 |
| Net Change In Cash
| -1,012 | 1,755 | -615 | 168 | -345 | 352 | 433 | 345 | 95 | 228 | 629 | 120 | -239 | 76 | 188 | 149 | 126 |
| Cash At End Of Period
| 3,428 | 4,440 | 2,685 | 3,300 | 3,132 | 3,477 | 3,125 | 2,692 | 2,347 | 2,252 | 2,024 | 1,395 | 1,275 | 1,514 | 1,438 | 1,250 | 1,101 |