Shidax Corporation
TSE:4837.T
797 (JPY) • At close March 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| 711 | 698 | 638 | 1,044 | 868 | 988 | 1,973 | -1,251 | -2,110 | -1,581 | -2,029 | 49 | -163 | -1,198 | -1,377 | 418 | 5,986 | -624 | 328 | 804 | 878 | 20 | 1,596 | 1,351 | 1,527 | 361 | 1,270 | 1,664 | 1,464 | -25 | 759 | 2,404 | 592 | -2,779 | 1,085 | 2,332 | 1,944 | 180 | -74 | 2,741 |
| Depreciation & Amortization
| 114 | 106 | 98 | 110 | 114 | 118 | 813 | 867 | 807 | 901 | 1,230 | 1,285 | 1,324 | 1,384 | 1,483 | 1,401 | 1,562 | 1,757 | 1,815 | 1,803 | 1,838 | 1,887 | 1,825 | 1,735 | 1,932 | 1,952 | 2,065 | 2,092 | 2,113 | 2,102 | 1,950 | 1,887 | 1,965 | 1,906 | 1,756 | 1,663 | 1,464 | 1,387 | 1,411 | 1,410 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -2,345 | 309 | -945 | 1,026 | -1,746 | 1,641 | -2,889 | 1,414 | -1,983 | 2,341 | -1,904 | 1,841 | -1,466 | 2,353 | -3,273 | 2,796 | -672 | 932 | -2,559 | 2,541 | -1,232 | 2,298 | -2,298 | 1,888 | -2,178 | 1,377 | -2,495 | 3,199 | -2,600 | 3,666 | -3,853 | 2,922 | -1,114 | 173 |
| Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 118 | -157 | 7 | -7 | 302 | -148 | -111 | 33 | 292 | -187 | -64 | 38 | 128 | -274 | -119 | -35 | 298 | -275 | -17 | 49 | 437 | -83 | -82 | -97 | -92 | -326 | -18 | 37 | 321 | -216 | -19 | 5 | 466 | -402 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -2,463 | 466 | -952 | 1,033 | -2,048 | 1,789 | -2,778 | 1,381 | -2,275 | 2,528 | -1,840 | 1,803 | -1,594 | 2,627 | -3,154 | 2,831 | -970 | 1,207 | -2,542 | 2,492 | -1,669 | 2,381 | -2,216 | 1,985 | -2,086 | 1,703 | -2,477 | 3,162 | -2,921 | 3,882 | -3,834 | 2,917 | -1,580 | 575 |
| Other Non Cash Items
| -597 | -592 | -540 | -934 | -754 | -870 | -605 | 270 | 3,136 | 518 | 1,251 | -1,435 | 1,541 | -1,190 | 2,453 | -1,329 | -4,438 | -1,813 | 1,174 | -1,501 | 1,003 | -3,126 | 690 | -1,530 | 473 | -2,050 | 1,547 | -1,146 | 1,298 | -1,684 | 2,162 | -2,261 | 612 | -182 | 1,719 | -2,020 | 1,284 | -1,775 | 2,124 | -1,593 |
| Operating Cash Flow
| 228 | 212 | 196 | 220 | 228 | 236 | -164 | 195 | 888 | 864 | -1,294 | 1,540 | -187 | 410 | 576 | 2,831 | 1,206 | 1,161 | 1,851 | 3,459 | 446 | 1,577 | 3,439 | 2,488 | 1,373 | 2,804 | 3,650 | 4,908 | 2,577 | 2,281 | 2,693 | 3,407 | 674 | 2,144 | 1,960 | 5,641 | 839 | 2,714 | 2,347 | 2,731 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -762 | -789 | -379 | -561 | -482 | -525 | -182 | -201 | -2,967 | -282 | -298 | -392 | -889 | -796 | -761 | -9,112 | -891 | -391 | -668 | -251 | -537 | -158 | -680 | -290 | -646 | -1,018 | -722 | -923 | -248 | -920 | -485 | -429 | -637 | -1,337 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 19 | -240 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | -129 | 0 | 0 | 240 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -71 | 0 | 0 | 0 | 240 | 516 | 554 | 615 | -17 | 0 | 3,690 | 20 | 223 | 0 | 5 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -229 | -303 | -153 | 106 | 796 | -65 | -84 | 56 | 212 | 2,930 | -3,332 | 560 | -266 | -145 | -231 | 2,191 | 1,424 | -36 | -639 | -28 | -221 | -206 | -436 | -284 | 1,401 | -610 | 762 | -345 | -354 | -496 | -28 | -549 | -67 | -341 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -948 | -1,048 | -479 | -438 | 603 | -11 | 331 | 477 | -2,718 | 2,755 | 89 | 367 | -861 | -1,149 | -976 | -6,738 | 552 | -415 | -1,275 | -246 | -738 | -330 | -735 | -422 | 881 | -1,040 | 155 | -974 | -522 | -1,393 | -374 | -870 | -438 | -1,613 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -5,127 | -3,201 | -8,139 | -3,186 | -2,806 | -5,286 | -6,156 | -2,838 | -2,459 | -4,989 | -3,293 | -3,681 | -6,459 | -2,972 | -3,549 | -3,437 | -4,017 | -3,594 | -4,058 | -3,064 | -5,024 | -3,689 | -4,150 | -2,563 | -8,324 | -9,430 | -9,213 | -2,908 | -3,992 | -3,430 | -14,445 | -2,742 | -9,881 | -7,249 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,495 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 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 | 0 | 0 | 0 | -530 | 0 | 0 | 0 | -517 | 0 | 0 | 0 | -466 | 0 | 0 | 0 | 0 | -650 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -61 | -521 | -1 | -1 | -24 | -559 | 0 | -1 | -35 | -549 | -1 | -1 | -52 | -548 | -1 | -1 | -53 | -507 | -1 | -1 | -54 | -527 | 0 | -1 | -49 | -562 | -1 | -2 | -152 | -455 | -1 | -2 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 3,362 | 1,799 | 11,607 | 2,139 | -75 | 2,831 | -732 | 13,787 | -863 | 1,481 | -239 | 7,354 | 2,703 | -557 | 1,381 | 15,254 | 2,345 | -210 | 36 | 7,605 | -912 | 2 | 290 | 6,621 | 3,137 | 8,779 | 5,976 | 382 | -437 | 3,767 | 9,762 | 3,909 | 6,825 | 6,397 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -1,766 | -1,403 | 3,407 | -1,568 | -2,882 | -2,456 | -6,912 | 10,390 | -3,322 | -3,509 | -3,567 | 3,124 | -3,757 | -3,530 | -2,750 | 11,269 | -1,673 | -3,805 | -4,592 | 4,034 | -5,937 | -3,688 | -4,380 | 3,531 | -5,187 | -652 | -3,286 | -3,738 | -4,430 | 335 | -4,835 | 712 | -3,057 | -854 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 28 | -6 | 0 | -28 | -19 | -14 | 16 | -2 | 59 | 556 | -11 | -38 | 87 | -4 | 16 | 81 | 80 | -5 | -14 | 21 | 4 | -28 | -11 | 3 | -6 | -15 | -11 | 4 | 9 | -15 | -10 | 45 | -113 | -21 |
| Net Change In Cash
| 178 | -417 | 1,912 | -238 | 1,540 | -4,023 | -2,854 | -2,261 | 3,817 | -1,170 | -3,592 | -942 | -6,752 | 11,277 | -5,404 | 2,633 | -2,283 | 4,615 | -2,682 | -1,221 | -3,266 | 6,190 | 2,398 | -1,737 | -4,509 | 6,614 | -3,020 | 862 | -2,552 | 5,395 | -1,621 | 1,701 | -2,469 | -2,564 | -2,983 | 4,568 | -4,381 | 2,602 | -1,261 | 243 |
| Cash At End Of Period
| 9,099 | 8,921 | 9,338 | 7,426 | 7,664 | 6,124 | 7,894 | 10,748 | 13,009 | 9,192 | 10,362 | 13,954 | 14,896 | 21,648 | 10,371 | 15,775 | 13,142 | 15,425 | 10,810 | 13,492 | 14,713 | 17,979 | 11,789 | 9,391 | 11,128 | 15,637 | 9,023 | 12,043 | 11,181 | 13,733 | 8,338 | 9,959 | 8,258 | 10,727 | 13,291 | 16,274 | 11,706 | 16,087 | 13,485 | 14,746 |