Bunka Shutter Co., Ltd.
TSE:5930.T
1635 (JPY) • At close September 13, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 10,582 | 11,414 | 10,177 | 12,227 | 10,108 | 10,882 | 5,557 | 8,734 | 10,420 | 10,466 | 10,583 | 6,876 | 3,506 | 2,295 | -4,195 | -1,291 | 3,008 | 4,271 | 3,819 | 4,494 |
| Depreciation & Amortization
| 5,441 | 4,423 | 4,457 | 4,273 | 4,538 | 3,955 | 3,387 | 2,947 | 2,500 | 1,786 | 1,647 | 1,552 | 1,529 | 1,631 | 1,710 | 1,750 | 1,559 | 1,399 | 1,454 | 1,494 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1,874 | -3,117 | -670 | 4,831 | 968 | -598 | -1,746 | 1,369 | -1,979 | -196 | -87 | -373 | -943 | -2,621 | 3,411 | 1,710 | 1,768 | -2,319 | 253 | 701 |
| Accounts Receivables
| -2,985 | -6,748 | -6,681 | 6,859 | -145 | -256 | -2,307 | 1,378 | -2,594 | -2,150 | -4,682 | -786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 188 | -3,968 | 2,604 | 2,425 | -645 | -2,030 | -2,431 | 483 | -941 | -317 | 582 | -156 | -1,158 | -365 | 516 | 1,667 | 807 | -419 | -283 | 277 |
| Accounts Payables
| -3,068 | 6,626 | 4,494 | -5,145 | 114 | 830 | 1,575 | -365 | 2,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,991 | 973 | -1,087 | 692 | 1,644 | 858 | 685 | 886 | -1,038 | 121 | -669 | -217 | 215 | -2,256 | 2,895 | 43 | 961 | -1,900 | 536 | 424 |
| Other Non Cash Items
| 18,240 | -5,205 | -4,610 | -3,872 | -5,351 | -2,766 | -1,208 | -5,071 | -4,022 | -5,102 | -4,480 | -2,599 | -462 | -2,968 | 1,100 | -497 | -2,420 | -3,242 | -798 | -6,422 |
| Operating Cash Flow
| 15,642 | 7,515 | 9,354 | 17,459 | 10,263 | 11,473 | 5,990 | 7,979 | 6,919 | 6,954 | 7,663 | 5,456 | 3,630 | -1,663 | 2,026 | 1,672 | 3,915 | 109 | 4,728 | 267 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,635 | -3,507 | -2,604 | -2,901 | -3,096 | -3,114 | -4,363 | -7,304 | -4,972 | -2,398 | -2,334 | -1,150 | -508 | -598 | -857 | -2,322 | -1,127 | -1,206 | -925 | -3,053 |
| Acquisitions Net
| -11,848 | -397 | -334 | -496 | -458 | -1,046 | -8,135 | -3,247 | -4,201 | -85 | -74 | 165 | 0 | 4,387 | 0 | 3 | -209 | 0 | -343 | -171 |
| Purchases Of Investments
| -648 | -19 | -21 | -21 | -386 | -435 | -519 | -104 | -1,987 | -39 | -5 | -38 | -263 | -108 | -3 | -1,495 | -334 | -160 | -1,795 | -496 |
| Sales Maturities Of Investments
| 428 | 603 | 2,229 | 569 | 136 | 78 | -529 | 893 | -1,462 | 100 | 393 | 67 | 0 | 1 | 0 | 11 | 362 | 0 | 234 | 381 |
| Other Investing Activites
| -189 | 1,751 | 743 | 689 | 375 | 67 | 764 | 327 | 925 | -302 | -252 | 476 | 211 | -13 | -203 | 226 | 125 | 36 | 359 | 236 |
| Investing Cash Flow
| -16,894 | -1,569 | 13 | -2,160 | -3,429 | -4,450 | -12,782 | -9,435 | -11,697 | -2,724 | -2,272 | -480 | -560 | 3,669 | -1,063 | -3,577 | -1,183 | -1,330 | -2,470 | -3,103 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -13,800 | -33 | -244 | -1,001 | -2,273 | -2,270 | -2,200 | -1,250 | -480 | -920 | -800 | -2,184 | -800 | -400 | -1,590 | -11 | -85 | -138 | -453 | -500 |
| Common Stock Issued
| 0 | 305 | -1,010 | 0 | -831 | 0 | 0 | 0 | 0 | -429 | 2,910 | -481 | -367 | 4,763 | 1 | 17 | -18 | 16 | -115 | -564 |
| Common Stock Repurchased
| -15 | -7,464 | -5,077 | 0 | -10 | 0 | 0 | 0 | 0 | -9 | -6 | -3 | -1 | -654 | -6 | -11 | -10 | -21 | -30 | -14 |
| Dividends Paid
| -2,792 | -2,720 | -3,313 | -1,793 | -1,974 | -1,431 | -1,434 | -1,434 | -1,362 | -1,147 | -824 | -525 | -394 | -343 | -618 | -893 | -824 | -825 | -929 | -619 |
| Other Financing Activities
| -150 | -1,052 | -2 | -706 | -2 | 945 | 7,945 | 4,509 | 3,534 | -20 | -395 | 17 | -1 | 4 | -1 | -249 | -1 | -1 | -2 | -1 |
| Financing Cash Flow
| 9,513 | -10,964 | -9,646 | -3,500 | -5,090 | -2,756 | 4,311 | 1,825 | 1,692 | -2,525 | 885 | -3,176 | -1,563 | 3,370 | -2,214 | -1,147 | -938 | -969 | -1,529 | -1,698 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -139 | 80 | 38 | 13 | -31 | -24 | -2 | -30 | 24 | -52 | -68 | -33 | 15 | -9 | -11 | 10 | 0 | -1 | 0 | -1 |
| Net Change In Cash
| 8,122 | -4,939 | -239 | 11,812 | 1,773 | 4,243 | -2,483 | 338 | -3,060 | 1,651 | 6,209 | 1,766 | 1,522 | 5,367 | -1,264 | -3,042 | 1,794 | -2,191 | 729 | -4,535 |
| Cash At End Of Period
| 39,150 | 31,027 | 35,966 | 36,205 | 24,393 | 22,620 | 18,377 | 20,860 | 20,522 | 23,582 | 21,931 | 15,722 | 13,956 | 12,434 | 7,067 | 8,331 | 11,373 | 9,579 | 11,770 | 11,041 |