Shima Seiki Mfg.,Ltd.
TSE:6222.T
1322 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,031 | -5,137 | -3,368 | -17,610 | -6,552 | 5,099 | 15,443 | 9,979 | 4,803 | 7,006 | 7,230 | 3,362 | -537 | 1,092 | -1,041 | 4,057 | 18,167 | 6,182 | 5,293 | 9,518 |
| Depreciation & Amortization
| 995 | 1,911 | 1,806 | 2,732 | 2,849 | 2,597 | 2,508 | 2,231 | 2,031 | 2,029 | 1,968 | 942 | 2,142 | 2,439 | 4,177 | 2,860 | 2,627 | 1,970 | 1,026 | 997 |
| 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
| -6,449 | -7,113 | 8,291 | 10,568 | 6,803 | 5,935 | -4,822 | -4,728 | -3,434 | -5,134 | -10,091 | 515 | -2,598 | -4,323 | 466 | 1,448 | 1,861 | -1,608 | -281 | -3,786 |
| Accounts Receivables
| 1,070 | -1,689 | 7,463 | 7,764 | 5,936 | 11,864 | -4,141 | -8,960 | -8,222 | -9,506 | -6,171 | -1,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5,547 | -4,985 | 1,332 | 2,565 | 456 | -1,892 | -183 | 787 | -155 | 1,398 | -60 | 3,361 | -2,606 | -3,553 | 63 | 21 | -914 | 76 | -1,152 | -452 |
| Accounts Payables
| -963 | 48 | -396 | -311 | 151 | -2,278 | -2,194 | 1,381 | 1,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,009 | -487 | -108 | 550 | 260 | -1,759 | -4,639 | -5,515 | -3,279 | -6,532 | -10,031 | -2,846 | 8 | -770 | 403 | 1,427 | 2,775 | -1,684 | 871 | -3,334 |
| Other Non Cash Items
| 7,733 | 3,161 | -533 | 10,247 | 676 | -3,696 | -3,732 | -494 | -2,143 | -5,857 | -1,508 | -1,205 | -1,100 | 4,295 | 3,144 | -6,388 | -908 | 4,147 | -1,284 | -3,383 |
| Operating Cash Flow
| -4,120 | -7,178 | 6,196 | 5,937 | 3,776 | 9,935 | 9,397 | 6,988 | 1,257 | -1,956 | -2,401 | 3,614 | -2,093 | 3,503 | 6,746 | 1,977 | 21,747 | 10,691 | 4,754 | 3,346 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -715 | -1,005 | -1,262 | -1,133 | -2,523 | -2,657 | -2,568 | -1,912 | -1,419 | -1,027 | -681 | -406 | -1,434 | -850 | -1,490 | -3,207 | -2,081 | -818 | -2,495 | -1,318 |
| Acquisitions Net
| 62 | -123 | -339 | -147 | 8 | 18 | 75 | -329 | -200 | -417 | -71 | -144 | 4 | 16 | 590 | -457 | 486 | -8,146 | 129 | 590 |
| Purchases Of Investments
| -2,572 | -2,022 | -49 | -277 | -422 | -727 | -3,092 | -1,416 | -2,515 | -1,184 | -5,187 | -6,055 | -505 | -2,422 | -4,963 | -5,146 | -15,069 | -13,071 | -4,330 | -4,020 |
| Sales Maturities Of Investments
| 3,267 | 1,101 | 184 | 2,495 | 201 | 2,749 | 1,023 | 2,411 | 2,985 | 4,995 | 6,266 | 3,234 | 1,449 | 1,941 | 3,249 | 8,225 | 14,045 | 7,253 | 3,766 | 4,506 |
| Other Investing Activites
| -210 | -84 | 443 | 361 | -349 | -255 | -281 | 5 | -1,201 | -80 | -327 | 153 | 1,017 | -519 | -145 | 655 | -702 | -1,440 | -582 | -577 |
| Investing Cash Flow
| -167 | -2,133 | -1,023 | 1,299 | -3,085 | -872 | -4,843 | -1,241 | -2,350 | 2,287 | -366 | -3,218 | 531 | -1,834 | -2,759 | 70 | -3,321 | -16,222 | -3,512 | -819 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -696 | -37 | -7,240 | -2,912 | -1,319 | -657 | -5,000 | -3,331 | -664 | 0 | -570 | -3,000 | 0 | -2,940 | -3,851 | -7,381 | -76 | -6 | 0 | -3 |
| Common Stock Issued
| 0 | 0 | 0 | 2,912 | 1,319 | 657 | 9,985 | 594 | 0 | 0 | 4 | 4,356 | 0 | 5,356 | -1,471 | 2 | 0 | 3,021 | 1 | 2 |
| Common Stock Repurchased
| -1 | 0 | 0 | -1 | -2,638 | -3,512 | -8 | -2 | -1 | -2 | -4 | -16 | -488 | -2 | -3 | -5,096 | -4,784 | -4,308 | -8 | -246 |
| Dividends Paid
| -345 | -345 | -517 | -862 | -1,597 | -2,370 | -1,773 | -1,453 | -1,111 | -1,111 | -1,025 | -1,111 | -1,209 | -949 | -1,209 | -1,968 | -1,621 | -1,373 | -1,374 | -1,376 |
| Other Financing Activities
| -2 | 73 | -2 | -2,913 | -1,320 | -658 | -1,473 | 3,331 | -664 | -853 | -1 | -2 | -231 | -168 | -147 | 10,149 | -4,402 | 14,891 | -5 | 800 |
| Financing Cash Flow
| 348 | -309 | -7,759 | -3,776 | -5,555 | -6,540 | 1,731 | 2,470 | -1,776 | -1,966 | -1,596 | 227 | -1,928 | 1,297 | -6,681 | -4,294 | -10,883 | 12,225 | -1,386 | -823 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,232 | 866 | 1,275 | 538 | -401 | 103 | -348 | 171 | -542 | 980 | 1,536 | 1,412 | -396 | -1,206 | -298 | -1,086 | -853 | 149 | 159 | 24 |
| Net Change In Cash
| -2,707 | -8,754 | -1,311 | 4,000 | -5,267 | 2,626 | 5,937 | 8,534 | -3,412 | -655 | -2,829 | 2,458 | -3,887 | 1,760 | -2,993 | -3,333 | 6,689 | 6,844 | 112 | 1,729 |
| Cash At End Of Period
| 12,810 | 15,517 | 24,271 | 25,582 | 21,582 | 26,849 | 24,223 | 18,286 | 9,752 | 13,164 | 13,819 | 16,648 | 14,190 | 18,077 | 16,317 | 19,310 | 22,643 | 15,954 | 9,110 | 8,998 |