Shinko Electric Industries Co., Ltd.
TSE:6967.T
5479 (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
| 18,609 | 77,460 | 74,743 | 25,631 | 3,940 | 3,789 | 4,834 | 3,034 | 6,157 | 8,414 | 14,014 | 4,621 | -2,225 | 4,100 | 4,685 | -9,688 | 20,317 | 32,660 | 26,867 | 15,391 |
| Depreciation & Amortization
| 27,639 | 34,750 | 30,278 | 17,634 | 14,317 | 15,339 | 17,762 | 16,900 | 17,817 | 19,430 | 14,858 | 15,287 | 19,660 | 20,759 | 18,704 | 23,312 | 24,539 | 19,026 | 14,589 | 15,334 |
| 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
| 5,851 | 36,647 | -30,055 | -8,246 | -2,830 | -3,270 | -3,442 | 707 | -647 | -6,657 | 1,165 | 15,224 | -3,407 | 2,070 | -3,228 | 20,374 | 5,291 | -13,959 | -2,510 | 2,073 |
| Accounts Receivables
| 7,116 | 15,193 | -26,972 | -9,839 | -5,081 | 3,531 | -4,442 | 1,306 | -525 | -3,585 | 3,435 | 2,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,528 | -193 | -11,014 | -5,166 | -940 | -2,752 | -1,100 | -843 | -78 | -2,069 | -1,484 | -1,060 | 1,391 | -1,485 | -2,167 | 4,254 | 891 | -996 | -1,532 | 2,080 |
| Accounts Payables
| 1,874 | -13,538 | 6,612 | 5,908 | 4,010 | -2,156 | 2,266 | 1,201 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7,667 | 35,185 | 1,319 | 851 | -819 | -1,893 | -2,342 | 1,550 | -569 | -4,588 | 2,649 | 16,284 | -4,798 | 3,555 | -1,061 | 16,120 | 4,400 | -12,963 | -978 | -7 |
| Other Non Cash Items
| 35,125 | -30,634 | -7,793 | -1,218 | -2,731 | 2,598 | 2,652 | -152 | 1,963 | -4,184 | -2,275 | -566 | 636 | -757 | 4,084 | -472 | -12,503 | -11,818 | -6,276 | -2,416 |
| Operating Cash Flow
| 45,464 | 118,223 | 67,173 | 33,801 | 12,696 | 18,456 | 21,806 | 20,489 | 25,290 | 17,003 | 27,762 | 19,279 | 14,664 | 26,172 | 24,245 | 33,526 | 37,644 | 25,909 | 32,670 | 30,382 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -72,431 | -63,952 | -41,473 | -31,782 | -35,207 | -14,593 | -18,931 | -17,490 | -16,582 | -25,711 | -20,681 | -17,929 | -24,162 | -20,465 | -13,538 | -20,142 | -24,476 | -37,345 | -15,031 | -14,826 |
| Acquisitions Net
| 0 | -255 | -175 | -263 | -222 | -279 | -319 | -308 | -387 | -197 | -301 | -321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -875 | -1,693 | -1,333 | -906 | -1,228 | -1,431 | -1,323 | -1,367 | -1,562 | -1,075 | -1,474 | -1,359 | 0 | 0 | 0 | 0 | 0 | 0 | -411 | -204 |
| Sales Maturities Of Investments
| 1,341 | 1,503 | 1,119 | 982 | 1,423 | 1,274 | 1,360 | 1,446 | 1,364 | 1,070 | 1,126 | 1,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,307 | -802 | -300 | -179 | -357 | -76 | -60 | 66 | 496 | -96 | 535 | 351 | -7 | -171 | -95 | -206 | 217 | -55 | 219 | -99 |
| Investing Cash Flow
| -73,273 | -65,199 | -42,162 | -32,148 | -35,591 | -15,105 | -19,273 | -17,653 | -16,671 | -26,009 | -20,795 | -17,785 | -24,169 | -20,636 | -13,633 | -20,348 | -24,259 | -37,400 | -15,223 | -15,129 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -5,000 | -4,000 | -20,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -5,300 | -10,400 | -5,535 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 490 | 8 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | 498 |
| Dividends Paid
| -6,755 | -7,092 | -4,728 | -3,377 | -3,377 | -3,377 | -3,377 | -3,377 | -3,714 | -3,377 | -2,701 | -2,701 | -2,701 | -2,161 | -1,080 | -2,972 | -2,836 | -1,665 | -1,167 | -1,076 |
| Other Financing Activities
| -130 | -105 | 9,905 | 7,915 | 40,716 | -64 | -64 | -67 | -57 | -47 | -39 | -35 | -44 | -65 | -130 | -639 | -756 | 1,299 | -327 | -1 |
| Financing Cash Flow
| -6,886 | -7,197 | 177 | 538 | 16,939 | -3,441 | -3,441 | -3,444 | -3,771 | -3,424 | -2,740 | -2,736 | -2,745 | -2,226 | -1,210 | -3,611 | -3,622 | -5,607 | -11,406 | -6,106 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,578 | 1,006 | 1,061 | 271 | -314 | 739 | -673 | -499 | -829 | 1,744 | 584 | 959 | -78 | -554 | -106 | -674 | -868 | 217 | 634 | 174 |
| Net Change In Cash
| -33,116 | 46,834 | 26,250 | 2,462 | -6,269 | 649 | -1,582 | -1,107 | 4,018 | -10,686 | 4,810 | -283 | -12,329 | 2,754 | 9,295 | 8,891 | 8,895 | -16,882 | 6,675 | 9,320 |
| Cash At End Of Period
| 82,476 | 115,592 | 68,758 | 42,508 | 40,046 | 46,315 | 45,666 | 47,248 | 48,355 | 44,337 | 55,023 | 50,213 | 50,496 | 62,825 | 60,071 | 50,776 | 41,885 | 32,990 | 49,872 | 43,197 |