Shindengen Electric Manufacturing Co.,Ltd.
TSE:6844.T
2328 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -712 | 4,073 | 6,821 | -5,076 | 1,125 | 5,731 | 7,098 | 4,959 | 166 | 7,861 | 11,375 | 4,421 | 2,605 | 5,645 | 2,389 | -9,053 | -1,647 | 4,451 | 5,247 | 3,502 |
| Depreciation & Amortization
| 5,528 | 5,714 | 5,548 | 4,735 | 5,176 | 4,971 | 4,519 | 4,841 | 5,070 | 5,157 | 4,559 | 4,358 | 4,355 | 4,175 | 4,639 | 5,121 | 5,877 | 5,313 | 5,107 | 4,941 |
| 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
| -3,501 | -7,384 | -2,144 | -3,739 | 718 | -5,026 | -2,726 | -332 | 4,377 | 3,499 | -5,035 | -1,125 | -739 | -2,789 | 2,567 | 3,705 | 1,089 | -1,896 | -3,718 | -2,531 |
| Accounts Receivables
| 1,972 | 352 | 267 | 40 | 110 | -9 | -559 | 595 | 2,329 | 2,551 | -2,025 | 969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,590 | -5,470 | -4,440 | -31 | 346 | -4,059 | -1,847 | 1,023 | 117 | 975 | -1,086 | -405 | -2,992 | -2,361 | 4,023 | 2,639 | -338 | -2,154 | -999 | -3,106 |
| Accounts Payables
| -2,305 | -470 | 1,373 | -1,358 | 933 | 1,101 | 406 | -1,033 | -1,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -578 | -1,796 | 656 | -2,390 | -671 | -2,059 | -879 | -1,355 | 4,260 | 2,524 | -3,949 | -720 | 2,253 | -428 | -1,456 | 1,066 | 1,427 | 258 | -2,719 | 575 |
| Other Non Cash Items
| 14,870 | 333 | -1,935 | 462 | -1,191 | -2,181 | 444 | -1,680 | 807 | -7,490 | 2,246 | 3 | 312 | 2,412 | -2,473 | -593 | -1,361 | 1,696 | 780 | 905 |
| Operating Cash Flow
| 2,206 | 2,736 | 8,290 | -3,618 | 5,828 | 3,495 | 9,335 | 7,788 | 10,420 | 9,027 | 13,145 | 7,657 | 6,533 | 9,443 | 7,122 | -820 | 3,958 | 9,564 | 7,416 | 6,817 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,447 | -4,919 | -9,086 | -6,381 | -9,260 | -6,309 | -4,842 | -3,880 | -5,820 | -6,248 | -4,207 | -5,843 | -3,182 | -2,518 | -2,389 | -4,125 | -5,218 | -7,086 | -6,731 | -5,886 |
| Acquisitions Net
| 26 | 149 | 324 | 142 | 21 | 5 | -714 | 467 | -265 | -102 | -1,505 | -701 | -245 | -739 | -97 | 1,502 | 26 | 903 | 69 | 26 |
| Purchases Of Investments
| 0 | -140 | -324 | -49 | 0 | 0 | -20 | 0 | -200 | -190 | -117 | 0 | -432 | -100 | -71 | -36 | -2,200 | -4,696 | -1,744 | -945 |
| Sales Maturities Of Investments
| 2,716 | 123 | 1,143 | 507 | 0 | 0 | 3 | 0 | 11 | 3 | 105 | 0 | 29 | 35 | 20 | 615 | 1,959 | 4,924 | 2,606 | 581 |
| Other Investing Activites
| -72 | 699 | 36 | 106 | -410 | 429 | 750 | 312 | 390 | 252 | 569 | -371 | -117 | 301 | 393 | 614 | -136 | 388 | 130 | 549 |
| Investing Cash Flow
| -1,776 | -4,088 | -7,907 | -5,675 | -9,649 | -5,875 | -4,823 | -3,568 | -5,884 | -6,285 | -5,155 | -6,915 | -3,947 | -3,021 | -2,144 | -1,430 | -5,569 | -5,567 | -5,670 | -5,675 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,090 | -6,555 | -6,650 | -6,000 | -6,730 | -7,975 | -7,439 | -9,894 | -8,030 | -11,364 | -6,106 | -10,102 | -4,414 | -4,254 | -6,290 | -3,660 | -5,780 | -3,529 | -10,274 | -3,681 |
| Common Stock Issued
| 0 | 4,039 | 0 | 16,582 | 5,685 | 4,660 | 5,710 | 6,755 | 6,202 | 0 | 1,512 | 10,445 | 10,819 | 0 | 6,034 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1 | -1 | -1 | -1 | -2 | -8 | -3 | -5 | -4 | -1,275 | -1 | -1,328 | 0 | 4,962 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,340 | -1,030 | 0 | -643 | -1,287 | -1,287 | -1,287 | -1,287 | -1,030 | -1,030 | -448 | -448 | -432 | -73 | -5 | -607 | -607 | -607 | -405 | 0 |
| Other Financing Activities
| -2 | -2 | 7,924 | -2 | -2 | 1 | -1 | -1 | -1 | 5,858 | -2 | -1 | -3 | 2,742 | -204 | 12,852 | 6,745 | 1,665 | 9,690 | 3,111 |
| Financing Cash Flow
| -252 | -3,549 | 1,273 | 9,936 | -2,335 | -4,603 | -3,025 | -4,430 | -2,864 | -6,540 | -6,319 | -107 | 4,642 | -1,585 | 4,497 | 8,585 | 358 | -2,471 | -989 | -570 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,015 | 886 | 858 | -333 | -11 | -136 | -132 | -422 | -814 | 1,198 | 984 | 747 | -151 | -526 | 123 | -974 | -402 | 270 | 363 | -131 |
| Net Change In Cash
| 1,193 | -4,014 | 2,515 | 309 | -6,168 | -7,120 | 1,354 | -634 | 858 | -1,756 | 2,655 | 1,893 | 7,077 | 4,336 | 9,599 | 5,296 | -1,583 | 1,321 | 1,120 | 461 |
| Cash At End Of Period
| 26,340 | 25,147 | 29,161 | 26,646 | 26,337 | 32,505 | 39,625 | 38,271 | 38,905 | 38,047 | 39,803 | 37,148 | 35,255 | 28,178 | 23,842 | 14,243 | 8,947 | 10,530 | 9,209 | 8,089 |