Soshin Electric Co.,Ltd.
TSE:6938.T
479 (JPY) • At close July 16, 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
| 82.559 | 47.929 | 1,276.48 | 9.777 | -597.491 | 148.139 | 246.951 | -907.305 | -672.218 | 379.011 | 153.141 | 80.249 | 157.135 | 512.182 | -569.836 | -1,678.318 | 1,332.115 |
| Depreciation & Amortization
| 448.929 | 406.304 | 369.38 | 377.885 | 395.17 | 385.524 | 326.436 | 277.002 | 362.353 | 324.54 | 314.677 | 435.524 | 499.005 | 524.442 | 588.379 | 803.788 | 849.169 |
| 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
| 241.006 | -1,138.881 | -744.718 | -431.772 | 384.15 | -176.26 | -617.165 | 278.865 | -483.044 | -259.041 | -171.079 | 166.339 | -183.352 | -535.254 | -342.366 | 939.156 | -0.89 |
| Accounts Receivables
| 439.575 | -339.05 | 0 | -405 | 284 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 89.356 | -349.98 | -109.848 | -145.657 | 127.037 | -32.37 | -228.284 | -134.885 | 50.354 | -62.038 | 71.172 | -87.885 | -10.465 | -146.112 | -40.71 | 249.858 | 26.024 |
| Accounts Payables
| -405.895 | 64.928 | 0 | 148.658 | 115.566 | -175.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 117.97 | -514.779 | -634.87 | -29.773 | -142.453 | 33.617 | -388.881 | 413.75 | -533.398 | -197.003 | -242.251 | 254.224 | -172.887 | -389.142 | -301.656 | 689.298 | -26.914 |
| Other Non Cash Items
| 152.558 | -74.508 | 84.269 | -10.093 | -132.693 | -39.033 | -289.873 | 461.668 | 424.065 | 198.103 | 196.133 | -308.809 | 167.648 | 10.471 | 254.399 | 536.373 | -892.922 |
| Operating Cash Flow
| 925.052 | -759.155 | 985.411 | -54.203 | 49.136 | 318.37 | -333.651 | 110.23 | -368.844 | 642.613 | 492.872 | 373.303 | 640.436 | 511.841 | -69.424 | 600.999 | 1,287.472 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -730.813 | -958.523 | -716.182 | -247.445 | -439.917 | -320.693 | -566.017 | -312.707 | -430.152 | -480.516 | -582.037 | -471.627 | -336.376 | -541.905 | -417.068 | -807.308 | -991.22 |
| Acquisitions Net
| 3.102 | 1.304 | 0 | 0.65 | -75.999 | -22.564 | 4.474 | 234.884 | 769.981 | 143.856 | 0 | 0 | 0 | -57.906 | -0.568 | -14.489 | -3.374 |
| Purchases Of Investments
| -3.02 | -2.361 | -2.591 | -4.099 | -2.453 | -3.718 | -5.099 | -217.284 | -5.678 | -4.883 | -4.502 | -4.391 | -4.458 | -4.253 | -6.332 | -6.636 | -53.611 |
| Sales Maturities Of Investments
| 0.145 | 0 | 0 | -0.65 | 30.006 | 204.001 | 121.343 | 1 | 22.673 | 20.026 | 0 | 0 | 0 | 0.015 | 721.029 | 4.8 | 3.415 |
| Other Investing Activites
| 31.507 | 5.62 | 6.93 | 4.75 | 85.87 | 35.703 | 1,865.329 | 172.434 | -60.194 | 14.369 | 332.069 | 362.021 | -214.905 | 209.606 | 92.251 | 323.96 | -172.166 |
| Investing Cash Flow
| -699.079 | -953.96 | -711.843 | -246.144 | -402.493 | -107.271 | 1,420.03 | -121.673 | 296.63 | -307.148 | -254.47 | -113.997 | -555.739 | -394.443 | 389.312 | -499.673 | -1,216.956 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -113.831 | -494.539 | 0 | -1,474.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -657.333 | 0 | -1,474.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 |
| Common Stock Repurchased
| -0.021 | -0.026 | 0 | -0.003 | 0 | -0.001 | 0 | 0 | -0.017 | -0.019 | -0.01 | -0.034 | -0.027 | -0.095 | -0.015 | -0.113 | 0 |
| Dividends Paid
| -102.604 | -153.909 | -93.591 | -62.394 | -93.591 | -124.788 | -62.394 | -62.395 | -124.788 | -124.789 | -124.789 | -124.789 | -124.79 | -109.192 | -93.594 | -187.191 | -187.191 |
| Other Financing Activities
| 0 | 0 | -600 | -0.004 | 0 | 0 | -102.493 | 80.278 | 16.042 | 6.173 | -150 | -10 | -20 | -20 | 0 | -60 | -40 |
| Financing Cash Flow
| 11.206 | 340.604 | -693.591 | 1,412.059 | -93.591 | -124.789 | -164.887 | 17.883 | -108.763 | -118.635 | -274.799 | -134.823 | -144.817 | -129.287 | -93.576 | -247.304 | -227.191 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 82.667 | 58.309 | 0.419 | -23.623 | -4.478 | -6.644 | -27.828 | -59.308 | 61.397 | 47.12 | 39.379 | -6.384 | -6.993 | -5.389 | -37.489 | -15.264 |
| Net Change In Cash
| 256.749 | -1,644.567 | -361.714 | 1,112.131 | -470.571 | 81.832 | 914.848 | -21.388 | -240.285 | 278.227 | 10.723 | 163.862 | -38.324 | -11.709 | 220.923 | -183.467 | -171.94 |
| Cash At End Of Period
| 925.534 | 668.785 | 1,951.638 | 2,313.352 | 1,201.221 | 1,671.792 | 1,589.96 | 675.112 | 696.5 | 936.785 | 658.558 | 647.835 | 483.973 | 522.297 | 534.006 | 313.083 | 496.55 |