Shibuya Corporation
TSE:6340.T
3825 (JPY) • At close December 27, 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
| 9,781 | 8,163 | 13,375 | 12,528 | 9,455 | 10,743 | 9,887 | 9,378 | 6,192 | 12,593 | 5,640 | 3,420 | 1,132 | 275 | 2,087 | -2,365 | 1,181 | 2,663 | 2,153 | 1,582 |
| Depreciation & Amortization
| 2,935 | 3,145 | 2,706 | 2,651 | 2,530 | 2,307 | 2,301 | 2,298 | 2,280 | 2,511 | 2,066 | 2,319 | 2,018 | 1,824 | 1,641 | 2,135 | 1,793 | 1,419 | 1,355 | 1,208 |
| 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
| -4,438 | -2,230 | 1,335 | 1,345 | -4,554 | 6,486 | -4,679 | -1,595 | 4,823 | -7,957 | -10 | 1,057 | -1,217 | -552 | -600 | 248 | 1,626 | -2,902 | 2,400 | -4,012 |
| Accounts Receivables
| -9,072 | -2,197 | 4,018 | 871 | 661 | -1,269 | -4,084 | -3,141 | 1,468 | -1,156 | -2,793 | 2,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,230 | -1,070 | 246 | 2,159 | -4 | -2,567 | -1,787 | -1,218 | -28 | -939 | 693 | 600 | -2,222 | -395 | 2,699 | -1,876 | 1,438 | -67 | 230 | -1,451 |
| Accounts Payables
| -4,071 | 1,788 | -3,428 | 206 | -5,125 | 5,292 | 1,393 | 1,857 | 3,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9,935 | -751 | 499 | -1,891 | -86 | 5,030 | -2,892 | -377 | 4,851 | -7,018 | -703 | 457 | 1,005 | -157 | -3,299 | 2,124 | 188 | -2,835 | 2,170 | -2,561 |
| Other Non Cash Items
| 2,154 | -4,224 | -4,618 | -2,205 | -3,792 | -2,927 | -2,758 | -2,624 | -913 | -3,218 | -3,233 | -763 | 356 | 188 | 408 | 461 | -252 | -1,073 | -1,517 | 561 |
| Operating Cash Flow
| 10,432 | 4,854 | 12,798 | 14,319 | 3,639 | 16,609 | 4,751 | 7,457 | 12,382 | 3,929 | 4,463 | 6,033 | 2,289 | 1,735 | 3,536 | 479 | 4,348 | 107 | 4,391 | -661 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,283 | -6,039 | -3,976 | -4,517 | -5,458 | -2,333 | -1,926 | -3,426 | -3,816 | -4,486 | -4,152 | -2,468 | -1,805 | -4,479 | -749 | -927 | -3,979 | -1,092 | -2,978 | -485 |
| Acquisitions Net
| -269 | 557 | -193 | 462 | -178 | 20 | 188 | -57 | 190 | -9 | -1 | -127 | 3,044 | -185 | -535 | -91 | -3,290 | -39 | -337 | -108 |
| Purchases Of Investments
| -531 | -331 | -321 | -1,103 | -530 | -1,068 | -4,099 | -2,247 | -980 | -833 | -2,143 | -498 | -72 | -111 | -366 | -435 | -675 | -2,013 | -4,917 | -923 |
| Sales Maturities Of Investments
| 495 | 356 | 479 | 2,409 | 899 | 509 | 4,766 | 1,456 | 787 | 1,795 | 2,351 | 1,667 | 86 | 112 | 645 | 123 | 284 | 2,198 | 5,486 | 1,057 |
| Other Investing Activites
| 141 | 129 | 446 | 144 | 517 | 160 | 47 | 298 | 51 | 742 | 1,265 | 181 | 574 | 114 | 4 | 34 | 1,178 | 210 | -365 | 473 |
| Investing Cash Flow
| -3,447 | -5,328 | -3,565 | -2,605 | -4,750 | -2,712 | -1,024 | -3,976 | -3,768 | -2,791 | -2,680 | -1,245 | 1,827 | -4,549 | -1,001 | -1,296 | -6,482 | -736 | -3,111 | 14 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,099 | 3,172 | -1,107 | -1,348 | -430 | -1,026 | -2,494 | -2,526 | -186 | -3,452 | 639 | -1,874 | -1,221 | 1,046 | -1,071 | -274 | 3,170 | 995 | 1,159 | -466.536 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Dividends Paid
| -1,935 | -1,935 | -1,936 | -1,658 | -1,658 | -1,659 | -1,105 | -690 | -552 | -552 | -277 | -277 | -277 | -272 | -270 | -270 | -266 | -263 | -263 | -264 |
| Other Financing Activities
| -10 | -22 | -56 | -26 | -26 | -20 | -17 | -19 | -20 | -12 | -9 | -62 | -18 | -22 | -36 | 0 | -2 | -30 | -29 | -27.417 |
| Financing Cash Flow
| -3,044 | 1,215 | -3,099 | -3,032 | -2,114 | -2,706 | -3,617 | -3,236 | -758 | -4,017 | 351 | -2,213 | -1,516 | 752 | -1,377 | -544 | 2,902 | 702 | 867 | -754 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 294 | 126 | 366 | 57 | 5 | -29 | -2 | 145 | -194 | 154 | 26 | 114 | 6 | -18 | -7 | -39 | -26 | 16 | -4 | 4 |
| Net Change In Cash
| 4,234 | 868 | 6,500 | 8,740 | -3,219 | 11,161 | 107 | 390 | 7,661 | -2,726 | 2,160 | 2,690 | 2,607 | -2,080 | 1,149 | -1,401 | 742 | 91 | 2,144 | -1,397 |
| Cash At End Of Period
| 46,894 | 42,660 | 41,792 | 35,292 | 26,552 | 29,771 | 18,610 | 18,503 | 18,113 | 10,452 | 13,178 | 11,018 | 8,328 | 5,721 | 7,801 | 6,652 | 8,053 | 7,311 | 7,220 | 5,076 |