Shinagawa Refractories Co., Ltd. (5351.T)

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5351.T
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1772 (JPY) • At close October 18, 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 Numbers are in millions	15,281	12,478	9,413	4,413	8,102	10,239	6,152	6,070	4,823	5,231	4,500	4,704	4,335	4,414	1,725	191	4,221
Depreciation & Amortization Numbers are in millions	3,807	2,931	2,684	2,581	2,538	2,344	2,330	2,400	2,453	2,515	2,401	2,458	3,030	3,145	3,072	3,205	2,837
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,449	-825	-2,617	456	-1,452	-6,859	-5,236	-1,355	-544	-1,941	2,544	398	-1,706	2,487	1,512	-3,751	1,991
Accounts Receivables Numbers are in millions	-6,105	3,805	-4,024	2,648	1,134	-4,403	268	-3,262	611	-1,644	665	1,594	0	0	0	0	0
Inventory Numbers are in millions	4,569	-6,926	-1,335	598	370	-2,034	-5,387	1,032	-177	-827	775	1,453	-652	-801	4,690	-2,789	-2,895
Accounts Payables Numbers are in millions	-2,178	1,443	3,474	-1,270	-1,147	327	2,071	273	-485	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,265	853	-732	-1,520	-1,809	-749	151	-2,387	-367	-1,114	1,769	-1,055	-1,054	3,288	-3,178	-962	4,886
Other Non Cash Items Numbers are in millions	5,442	-4,303	14	1,877	-1,419	-1,436	-1,668	-1,656	-2,342	-1,357	-2,572	-1,496	-1,705	-1,369	324	787	-978
Operating Cash Flow Numbers are in millions	11,753	10,281	9,494	9,327	7,769	4,288	1,578	5,459	4,390	4,448	6,873	6,064	3,954	8,677	6,633	432	8,071
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5,704	-6,630	-3,537	-4,318	-4,339	-2,164	-2,432	-2,693	-1,757	-1,949	-1,860	-2,087	-1,816	-1,606	-1,963	-2,045	-1,678
Acquisitions Net Numbers are in millions	5,679	-11,969	-146	-183	87	1,369	29	276	168	-4	-43	-9	-37	-10	-149	336	-21
Purchases Of Investments Numbers are in millions	0	0	-1	-3	-4	-7	-8	-8	-207	-8	-8	-7	-231	-708	-623	-249	-1,695
Sales Maturities Of Investments Numbers are in millions	3,165	0	17	26	666	41	935	899	753	2,446	99	125	32	-128	399	4	497
Other Investing Activites Numbers are in millions	-562	2,649	-1,499	472	-250	-418	-147	-299	-130	-356	632	-830	85	-425	-480	-444	-560
Investing Cash Flow Numbers are in millions	2,577	-15,950	-5,166	-4,006	-3,840	-1,179	-1,623	-1,825	-1,173	129	-1,180	-2,808	-1,967	-2,877	-2,816	-2,398	-3,457
Financing Activities:
Debt Repayment Numbers are in millions	-6,382	-442	-2,799	-1,122	-1,179	-1,528	-1,762	-4,007	-1,780	-2,184	-2,542	-3,379	-3,391	-2,527	-3,800	-2,227	-2,762
Common Stock Issued Numbers are in millions	0	0	0	0	-75	0	-194	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2,251	0	0	0	-99	0	-301	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2,432	-1,824	-1,495	-1,027	-1,307	-980	-703	-565	-612	-471	-471	-471	-471	-471	-329	-330	-330
Other Financing Activities Numbers are in millions	-421	9,102	946	-262	111	222	-51	2,046	49	-1,075	-2,108	1,143	-1,223	-60	2,832	4,268	-822
Financing Cash Flow Numbers are in millions	-11,489	6,836	-3,348	-2,411	-2,549	-2,286	-3,011	-2,526	-2,343	-3,730	-5,121	-2,707	-5,085	-3,058	-1,297	1,711	-3,914
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	267	266	218	3	-57	-96	49	-139	-122	119	219	124	-30	-76	81	-195	13
Net Change In Cash Numbers are in millions	3,107	1,434	1,199	2,895	1,322	727	-3,007	968	751	966	789	673	-3,129	2,666	2,839	-451	713
Cash At End Of Period Numbers are in millions	21,305	18,197	16,763	15,564	12,669	11,347	10,620	13,627	12,659	11,908	10,942	10,153	9,480	12,609	9,943	7,104	7,555

Shinagawa Refractories Co., Ltd.

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