Showa Shinku Co., Ltd.
TSE:6384.T
1338 (JPY) • At close September 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
| 164.287 | 1,083.231 | 1,700.33 | 1,474.517 | 1,232.956 | 1,051.271 | 1,858.468 | 898.5 | 1,144.842 | 544.335 | -417.386 | 47.824 | -1,422.083 | 225.418 | -425.108 | 204.58 | 589.634 |
| Depreciation & Amortization
| 292.03 | 282.843 | 320.38 | 182.77 | 121.644 | 157.944 | 129.664 | 150.535 | 124.54 | 118.558 | 112.343 | 148.896 | 166.384 | 196.557 | 277.986 | 276.875 | 243.139 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 683.666 | -698.95 | -1,405.077 | 1,191.722 | 705.22 | 199.474 | -2,455.12 | -422.744 | 1,481.9 | -792.369 | 918.841 | -253.296 | 555.757 | 119.191 | -999.61 | -982.489 | 781.737 |
| Accounts Receivables
| 438.172 | 1,095.738 | -1,930.088 | 1,474.106 | -708.377 | 1,624.834 | -2,310.795 | -359.495 | 270.306 | -759 | 2,092 | -306 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,158.531 | 418.5 | -361.902 | 469.665 | -169.359 | -1,115.899 | -358.075 | -266.104 | 587.553 | -102.798 | -423.155 | -201.749 | 270.13 | 825.158 | 492.176 | -739.916 | -1,092.355 |
| Accounts Payables
| -1,023.887 | -1,230.434 | 17.258 | -358.835 | 1,201.84 | -39.732 | -113.147 | 559.455 | 406.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 110.85 | -982.754 | 869.655 | -393.214 | 381.116 | -269.729 | -2,097.045 | -156.64 | 894.347 | -689.571 | 1,341.996 | -51.547 | 285.627 | -705.967 | -1,491.786 | -242.573 | 1,874.092 |
| Other Non Cash Items
| -48.485 | -456.087 | -502.499 | -462.073 | -218.027 | -672.872 | -142.296 | -67.847 | 215.398 | 126.433 | -106.25 | -32.363 | 1,004.571 | 99.01 | -8.461 | -502.511 | -52.157 |
| Operating Cash Flow
| 1,080.254 | 211.037 | 113.134 | 2,386.936 | 1,841.793 | 735.817 | -609.284 | 558.444 | 2,966.68 | -3.043 | 507.548 | -88.939 | 304.629 | 640.176 | -1,155.193 | -1,003.545 | 1,562.353 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -92.217 | -169.72 | -199.07 | -387.137 | -607.645 | -74.222 | -216.96 | -96.115 | -164.042 | -40.976 | -29.809 | -19.838 | -61.026 | -49.684 | -23.403 | -149.694 | -215.067 |
| Acquisitions Net
| 0 | -0.85 | 0 | 0 | 0 | 0 | 122.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12.4 | -12.4 | -2.4 | -2.403 | -2.403 | -2.403 | -1.802 | -2.406 | -2.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 |
| Sales Maturities Of Investments
| 0 | 12.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 |
| Other Investing Activites
| 0.117 | 0.849 | 0.243 | -0.175 | -19.138 | -0.011 | 122.146 | -22.604 | -43.797 | -11.701 | 105.413 | -2.028 | 568.64 | 139.452 | 9.778 | -36.414 | -19.333 |
| Investing Cash Flow
| -104.5 | -169.488 | -201.227 | -389.715 | -629.186 | -76.636 | -96.616 | -99.393 | -165.971 | -43.381 | 75.604 | -21.866 | 507.842 | 94.328 | -12.825 | -130.432 | -235.55 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -50.48 | 0 | -500 | 0 | 0 | -81.768 | -21.6 | -1,000 | -25.662 | 0 | 0 | -331.41 | -1,730.38 | -2,250.96 | -44 | -131.16 | -151.958 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 81.768 | 0 | 0 | 0 | 0 | 0 | 0 | 1,249.018 | -33.153 | 0 | 231.216 | 0.253 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.171 | -0.051 | -0.328 | -0.043 | 0 | -0.045 | 0 | 0 | 0 | -0.023 | -0.016 | 0 | -20.001 | -259.29 |
| Dividends Paid
| -434.612 | -372.541 | -374.665 | -368.308 | -367.892 | -368.833 | -245.86 | -245.448 | -122.588 | -0.066 | -61.288 | -30.751 | -61.921 | -61.675 | -74.17 | -92.565 | -77.632 |
| Other Financing Activities
| -0.002 | -10.15 | 527.233 | -13.218 | -14.761 | -81.769 | -21.6 | 384.408 | 25.662 | 90.13 | -167.006 | 166.193 | 1,249.019 | -33.154 | 2,717.401 | 231.215 | -599.999 |
| Financing Cash Flow
| -493.627 | -382.691 | -347.432 | -381.697 | -382.704 | -450.93 | -267.503 | -861.04 | -96.971 | 90.064 | -228.294 | -195.968 | -543.305 | -2,345.805 | 2,599.231 | -12.511 | -1,088.626 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 64.227 | 77.175 | 151.063 | 35.905 | -36.792 | -38.357 | 10.44 | -38.274 | -25.488 | 47.406 | 18.655 | 8.222 | 0.273 | -13.263 | 3.479 | -22.764 | 4.064 |
| Net Change In Cash
| 546.355 | -263.967 | -284.463 | 1,651.428 | 793.111 | 169.893 | -962.964 | -440.264 | 2,678.248 | 91.045 | 373.513 | -298.552 | 269.439 | -1,624.565 | 1,434.692 | -1,169.254 | 242.24 |
| Cash At End Of Period
| 5,294.562 | 4,748.205 | 5,012.172 | 5,296.635 | 3,645.207 | 2,852.096 | 2,682.203 | 3,645.167 | 4,085.431 | 1,407.183 | 1,316.138 | 942.625 | 1,241.177 | 971.738 | 2,596.303 | 1,161.611 | 2,330.865 |