SHUEI YOBIKO Co., Ltd.
TSE:4678.T
276 (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
| -425.309 | 251.633 | 169.078 | 209.391 | 623.58 | -342.244 | 97.95 | 415.336 | -924.213 | -3,252.472 | -581.114 | -1,782.783 | 337.526 | -2,031.113 | 442.38 | -96.955 | -71.715 |
| Depreciation & Amortization
| 193.828 | 284.43 | 303.72 | 327.503 | 379.701 | 373.721 | 312.183 | 325.231 | 373.789 | 423.615 | 519.431 | 650.644 | 755.359 | 835.782 | 805.101 | 727.505 | 653.165 |
| 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
| -456.291 | 67.28 | 294.412 | 52.235 | 81.436 | -430.909 | 271.707 | -25.726 | 71.736 | 264.865 | -49.396 | -114.782 | -36.963 | -21.347 | 192.19 | -159.753 | -266.211 |
| Accounts Receivables
| -27.038 | 13 | 10 | 4 | 36 | 77 | 5.331 | -51.649 | 43.323 | 42 | -56 | -12 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10.277 | 15.018 | 15.443 | -15.636 | 12.55 | 14.731 | -36.132 | -20.289 | 29.453 | -2.152 | -1.139 | 13.768 | 25.802 | 60.995 | 8.698 | -74.197 | -20.615 |
| Accounts Payables
| 23.589 | -45.089 | -49.503 | 122.951 | -129.866 | -29.992 | 124.443 | -35.355 | 33.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -463.119 | 84.351 | 318.472 | -59.08 | 162.752 | -492.648 | 307.839 | -5.437 | 42.283 | 267.017 | -48.257 | -128.55 | -62.765 | -82.342 | 183.492 | -85.556 | -245.596 |
| Other Non Cash Items
| 775.673 | 1.013 | 138.433 | -275.445 | -340.151 | 32.94 | -235.12 | -469.232 | 660.117 | 2,402.266 | 370.356 | 1,648.811 | -332.768 | 2,157.422 | 34.096 | 392.042 | -312.203 |
| Operating Cash Flow
| -292.927 | 604.356 | 905.643 | 313.684 | 744.566 | -366.492 | 446.72 | 245.609 | 181.429 | -161.726 | 259.277 | 401.89 | 723.154 | 940.744 | 1,473.767 | 862.839 | 3.036 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -320.746 | -63.825 | -116.031 | -26.798 | -214.099 | -191.654 | -163.205 | -295.877 | -71.935 | -147.914 | -55.365 | -81.763 | -100.832 | -287.37 | -1,012.775 | -2,374.141 | -2,253.061 |
| Acquisitions Net
| 91.553 | 123.294 | 43.997 | -10.254 | 686.899 | -15.848 | 371.936 | 391.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -47.402 | -39.002 | -30.602 | -22.216 | -222.174 | -199.342 | -310.926 | -223.828 | -312.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.19 |
| Sales Maturities Of Investments
| 40.202 | 31.801 | 203.417 | 15 | 200.544 | 312.128 | 183.713 | 587.367 | 606.836 | 0 | 100 | 0 | 5.467 | 0 | 100 | 40 | 0 |
| Other Investing Activites
| 92.547 | 138.739 | 309.66 | 167.311 | 298.842 | 235.114 | 571.179 | 726.741 | 186.462 | 744.534 | 367.668 | 393.055 | 319.892 | 285.125 | 106.298 | 653.882 | -37.167 |
| Investing Cash Flow
| -143.847 | 191.007 | 410.441 | 123.043 | 750.012 | 140.398 | 407.974 | 430.864 | 114.527 | 596.62 | 412.303 | 311.292 | 224.527 | -2.245 | -806.477 | -1,680.259 | -2,368.418 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -314.42 | -1,216.728 | -1,858.869 | -937.156 | -2,385.674 | -1,758.018 | -4,108.817 | -2,995.437 | -2,590.098 | -2,752.203 | -2,575.764 | -3,367.313 | -2,612.934 | -3,810.01 | -2,798.388 | -5,531.84 | -1,913.678 |
| 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
| -66.685 | -39.982 | -53.346 | -0.01 | -0.075 | -80.537 | -80.521 | -80.303 | -80.842 | -80.623 | -80.585 | -80.446 | -80.804 | -80.396 | -66.824 | -133.238 | -167.587 |
| Other Financing Activities
| -1.37 | 554.3 | 1,077.122 | 838.952 | 1,432.961 | 1,265.037 | 3,556.578 | 2,542.342 | 2,093.402 | 2,419.868 | 1,438.763 | 3,300.602 | 1,723.027 | 3,278.334 | 2,277.529 | 6,547.507 | 4,314.947 |
| Financing Cash Flow
| -382.476 | -702.41 | -835.093 | -98.214 | -952.788 | -573.518 | -632.76 | -533.398 | -577.538 | -412.958 | -1,217.586 | -147.157 | -970.711 | -612.072 | -587.683 | 882.429 | 2,233.682 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0 | -0.001 | 0 | 0.001 | 0 | 0.001 | 0.001 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.001 |
| Net Change In Cash
| -819.251 | 92.954 | 480.991 | 338.512 | 541.79 | -799.611 | 221.934 | 143.076 | -281.581 | 21.935 | -546.006 | 566.026 | -23.03 | 326.427 | 79.607 | 65.009 | -131.699 |
| Cash At End Of Period
| 1,108.507 | 1,927.758 | 1,834.804 | 1,353.813 | 1,015.301 | 473.511 | 1,273.122 | 1,051.188 | 908.112 | 1,189.693 | 1,167.758 | 1,713.764 | 1,147.738 | 1,170.768 | 844.341 | 764.734 | 699.725 |