Shinko Electric Industries Co., Ltd.
TSE:6967.T
5325 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,257 | 4,958 | 5,228 | 5,098 | 8,224 | 5,220 | 5,444 | 17,994 | 26,153 | 27,869 | 20,762 | 23,005 | 16,575 | 14,401 | 10,056 | 7,612 | 3,413 | 4,550 | 3,466 | 1,645 | -176 | -995 | -728 | 411 | 1,954 | 2,152 | 109 | 2,391 | 1,533 | 801 | 703 | 3,249 | 1,425 | -2,343 | -1,078 | 3,067 | 227 | 3,941 | 2,747 | 3,215 | 1,994 | 458 | 1,382 | 2,067 | 4,920 | 5,645 | 1,712 | -826 | 558 | 3,177 | 2,169 | -254 | -3,943 | -197 | 560 | -113 | 25 | 3,628 | 2,209 | 1,558 | -201 | 1,119 | -8,252 | -6,986 |
| Depreciation & Amortization
| 6,523 | 5,855 | 7,636 | 7,075 | 6,629 | 6,299 | 9,519 | 8,983 | 8,423 | 7,825 | 9,851 | 8,778 | 7,217 | 4,432 | 5,707 | 5,270 | 3,515 | 3,142 | 3,969 | 3,724 | 3,456 | 3,168 | 4,222 | 3,903 | 3,713 | 3,501 | 4,972 | 4,680 | 4,227 | 3,883 | 4,938 | 4,350 | 3,981 | 3,631 | 5,101 | 4,644 | 4,203 | 3,869 | 5,571 | 5,183 | 4,673 | 4,003 | 4,456 | 3,913 | 3,473 | 3,016 | 4,322 | 3,983 | 3,638 | 3,344 | 5,800 | 4,995 | 4,557 | 4,308 | 6,319 | 5,550 | 4,906 | 3,984 | 5,427 | 4,889 | 4,392 | 3,996 | 7,014 | 5,198 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,845 | -1,500 | 2,424 | -523 | 1,316 | 6,353 | 52,886 | -2,009 | -1,086 | -13,144 | -7,109 | -13,091 | -2,966 | -6,889 | -3,934 | -6,685 | 5,357 | -2,984 | -847 | -3,592 | 1,884 | -275 | 607 | -823 | 1,199 | -4,253 | 440 | -1,626 | -212 | -2,044 | 4,197 | -6,439 | 3,065 | -116 | 1,615 | -971 | 520 | -1,811 | 1,649 | -7,149 | -535 | -622 | 198 | -1,109 | 4,175 | -2,099 | 2,825 | 7,868 | 5,108 | -577 | -2,634 | -2,836 | 3,003 | -940 | 1,174 | -2,644 | 6,035 | -2,495 | 2,460 | -3,990 | 1,323 | -3,021 | 12,199 | 3,505 |
| Accounts Receivables
| 1,684 | -1,125 | 656 | 3,215 | -3,511 | 6,756 | 15,760 | 2,068 | 2,575 | -5,210 | -5,524 | -9,851 | -6,542 | -5,055 | -5,422 | -5,968 | 4,242 | -2,691 | -2,695 | -2,974 | -337 | 925 | -1,224 | 2,711 | 1,731 | 313 | -1,657 | -767 | -1,599 | -419 | 3,744 | -2,883 | -1,019 | 1,464 | -1,535 | 2,061 | -2,595 | 1,544 | -404 | -2,931 | -596 | 346 | 833 | 2,713 | 218 | -329 | -4,574 | 988 | 4,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1,327 | -1,257 | 243 | -1,783 | 3,499 | 2,569 | 2,830 | 4,359 | -3,345 | -4,037 | -5,967 | -2,341 | 39 | -2,745 | -1,538 | -1,675 | -1,473 | -480 | -827 | -16 | -106 | 9 | 381 | -1,412 | -827 | -894 | -848 | 315 | 448 | -1,015 | -1,900 | 77 | 1,769 | -789 | -309 | 451 | 1,154 | -1,374 | -203 | 550 | -1,558 | -858 | -1,210 | -270 | 1,095 | -1,099 | -450 | 407 | 185 | -1,202 | 1,393 | 923 | 650 | -1,575 | 1,008 | -1,260 | -633 | -600 | -734 | -722 | 343 | -1,054 | 1,371 | 2,318 |
| Change In Accounts Payables
| 416 | 309 | -473 | 1,549 | 484 | 314 | -3,683 | -6,108 | -2,777 | -970 | 1,386 | 1,034 | 1,283 | 2,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6,272 | 882 | 1,998 | -3,504 | 844 | -3,286 | 37,979 | -2,328 | 2,461 | -2,927 | 4,382 | -899 | 3,537 | -4,144 | -2,396 | -5,010 | 6,830 | -2,504 | -20 | -3,576 | 1,990 | -284 | 226 | 589 | 2,026 | -3,359 | 1,288 | -1,941 | -660 | -1,029 | 6,097 | -6,516 | 1,296 | 673 | 1,924 | -1,422 | -634 | -437 | 1,852 | -7,699 | 1,023 | 236 | 1,408 | -839 | 3,080 | -1,000 | 3,275 | 7,461 | 4,923 | 625 | -4,027 | -3,759 | 2,353 | 635 | 166 | -1,384 | 6,668 | -1,895 | 3,194 | -3,268 | 980 | -1,967 | 10,828 | 1,187 |
| Other Non Cash Items
| 1,529 | -2,700 | 17,549 | -8,363 | -4,095 | -5,760 | -24,849 | -7,607 | 7,430 | -5,608 | -2,188 | 751 | 813 | -7,169 | -1,635 | -1,314 | 1,356 | 375 | -1,971 | -848 | 441 | -353 | -181 | -450 | -270 | 3,499 | 154 | 362 | 1,002 | 1,134 | -635 | 30 | -1,203 | 1,656 | -1,468 | -190 | 3,125 | 496 | -2,763 | 784 | 801 | -3,006 | -1,538 | 800 | -319 | -1,218 | -754 | -4,853 | -1,161 | -780 | 530 | 710 | -696 | 92 | -777 | 477 | -462 | 5 | -338 | 1,226 | 2,714 | 482 | -1,028 | 118 |
| Operating Cash Flow
| 8,464 | 6,613 | 17,991 | 3,287 | 12,074 | 12,112 | 43,000 | 17,361 | 40,920 | 16,942 | 21,316 | 19,443 | 21,639 | 4,775 | 10,194 | 4,883 | 13,641 | 5,083 | 4,617 | 929 | 5,605 | 1,545 | 3,920 | 3,041 | 6,596 | 4,899 | 5,675 | 5,807 | 6,550 | 3,774 | 9,203 | 1,190 | 7,268 | 2,828 | 4,170 | 6,550 | 8,075 | 6,495 | 7,204 | 2,033 | 6,933 | 833 | 4,498 | 5,671 | 12,249 | 5,344 | 3,783 | 2,189 | 8,143 | 5,164 | 5,865 | 2,615 | 2,921 | 3,263 | 7,276 | 3,270 | 10,504 | 5,122 | 9,758 | 3,683 | 8,228 | 2,576 | 9,933 | 1,835 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17,300 | -12,790 | -9,590 | -24,414 | -26,471 | -11,956 | -21,308 | -12,232 | -11,866 | -18,546 | -8,006 | -14,212 | -9,966 | -9,289 | -9,504 | -10,756 | -5,218 | -6,304 | -7,351 | -11,675 | -11,537 | -4,644 | -3,098 | -3,907 | -3,853 | -3,735 | -4,925 | -4,039 | -6,237 | -3,730 | -4,813 | -5,067 | -3,303 | -4,307 | -4,109 | -4,173 | -3,691 | -4,609 | -6,879 | -6,421 | -7,593 | -4,818 | -5,174 | -4,356 | -6,223 | -4,928 | -6,737 | -4,160 | -3,799 | -3,233 | -6,188 | -3,323 | -9,755 | -4,896 | -5,927 | -4,222 | -5,511 | -4,805 | -4,219 | -2,485 | -2,072 | -4,762 | -4,671 | -3,350 |
| Acquisitions Net
| 0 | 0 | 0 | -178 | -170 | -60 | -61 | -56 | -85 | -53 | -76 | -45 | -36 | -18 | -113 | -53 | -61 | -36 | -65 | -64 | -42 | -51 | -102 | -42 | -44 | -91 | -70 | -67 | -92 | -90 | -110 | -74 | -60 | -64 | -86 | -113 | -135 | -53 | -41 | -72 | -16 | -68 | -78 | -40 | 138 | -42 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -508 | -97 | -58 | -39 | -428 | -350 | -315 | -713 | -288 | -377 | -254 | -311 | -448 | -320 | -254 | -255 | -336 | -61 | -235 | -554 | -117 | -322 | -364 | -520 | -394 | -153 | -493 | -290 | -386 | -154 | -632 | -299 | -314 | -122 | -758 | -281 | -389 | -134 | -587 | -234 | -132 | -122 | -661 | -224 | -411 | -178 | -573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 231 | 97 | 498 | 168 | 307 | 368 | 528 | 580 | 272 | 123 | 427 | 277 | 349 | 66 | 470 | 206 | 109 | 197 | 341 | 493 | 172 | 417 | 250 | 433 | 207 | 384 | 506 | 272 | 405 | 177 | 713 | 293 | 308 | 132 | 645 | 228 | 315 | 176 | 504 | 197 | 130 | 239 | 595 | 187 | 169 | 175 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -344 | -327 | -685 | -17 | -45 | -154 | -135 | -191 | -192 | -284 | 6 | -255 | -157 | -56 | 26 | 16 | -77 | -144 | 104 | -225 | -178 | -58 | 38 | -56 | -11 | -47 | 24 | -33 | -17 | -34 | 57 | 36 | -33 | 6 | 61 | 439 | 13 | -17 | -30 | 19 | -93 | 8 | 318 | 34 | -129 | 33 | 166 | 407 | -27 | -235 | 290 | 16 | 114 | -427 | 114 | -44 | -174 | -67 | -3 | -78 | -44 | 30 | -53 | -22 |
| Investing Cash Flow
| -17,921 | -13,117 | -9,834 | -24,480 | -26,807 | -12,152 | -21,291 | -12,612 | -12,159 | -19,137 | -7,903 | -14,456 | -10,186 | -9,617 | -9,375 | -10,842 | -5,583 | -6,348 | -7,206 | -12,025 | -11,702 | -4,658 | -3,276 | -4,092 | -4,095 | -3,642 | -4,958 | -4,157 | -6,327 | -3,831 | -4,785 | -5,111 | -3,402 | -4,355 | -4,247 | -3,900 | -3,887 | -4,637 | -7,033 | -6,511 | -7,704 | -4,761 | -5,000 | -4,399 | -6,456 | -4,940 | -6,738 | -3,753 | -3,826 | -3,468 | -5,898 | -3,307 | -9,641 | -5,323 | -5,813 | -4,266 | -5,685 | -4,872 | -4,222 | -2,563 | -2,116 | -4,732 | -4,724 | -3,372 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 4,000 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,700 | 6,700 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -3,378 | -298 | -3,079 | 0 | -3,378 | -324 | -3,390 | 0 | -2,364 | -204 | -2,160 | 0 | -1,689 | -150 | -1,538 | 0 | -1,689 | -153 | -1,535 | 0 | -1,689 | -156 | -1,532 | 0 | -1,689 | -158 | -1,530 | 0 | -1,689 | -157 | -1,531 | 0 | -1,688 | -198 | -1,828 | 0 | -1,351 | -216 | -1,810 | 0 | -1,351 | -72 | -1,278 | 0 | -1,351 | -72 | -1,278 | 0 | -1,351 | -72 | -1,278 | 0 | -1,351 | -42 | -768 | 0 | -540 | -28 | -512 | 0 | -541 |
| Other Financing Activities
| -39 | -41 | -43 | -35 | -26 | -27 | -28 | -28 | -25 | -24 | -24 | -23 | -24 | -24 | -21 | -22 | -20 | -22 | -21 | -21 | 14,378 | -20 | -16 | -16 | -17 | -15 | -15 | -15 | -17 | -17 | -17 | -17 | -17 | -16 | -16 | -14 | -14 | -13 | -13 | -13 | -10 | -11 | -11 | -8 | -10 | -10 | -9 | -9 | -8 | -9 | -13 | -6 | -11 | -14 | -14 | -16 | -17 | -18 | -24 | -30 | -36 | -40 | -45 | -74 |
| Financing Cash Flow
| -39 | -41 | -43 | -3,413 | -324 | -3,106 | -28 | -3,406 | -349 | -3,414 | -24 | -2,387 | -228 | 2,816 | -21 | -1,711 | -170 | 2,440 | -21 | 4,290 | 14,225 | -1,555 | -16 | -1,705 | -173 | -1,547 | -15 | -1,704 | -175 | -1,547 | -17 | -1,706 | -174 | -1,547 | -16 | -1,702 | -212 | -1,841 | -13 | -1,364 | -226 | -1,821 | -11 | -1,359 | -82 | -1,288 | -9 | -1,360 | -80 | -1,287 | -13 | -1,357 | -83 | -1,292 | -14 | -1,367 | -59 | -786 | -24 | -570 | -64 | -552 | -6,745 | 6,085 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 451 | 796 | -608 | 389 | 1,001 | 77 | -910 | 635 | 1,204 | 657 | 293 | 102 | 9 | 688 | -176 | -166 | -75 | -143 | 196 | -25 | -342 | -5 | -437 | 512 | 669 | -836 | 81 | 25 | 57 | -1,297 | 4,824 | -696 | -3,330 | -455 | 135 | -680 | 171 | -168 | 1,163 | 900 | -151 | -123 | 505 | -67 | 269 | 574 | 722 | -40 | -297 | 350 | 70 | -375 | -123 | 174 | -165 | -218 | -345 | 146 | 149 | -353 | -48 | 1,162 | -2,289 |
| Net Change In Cash
| -10,031 | -5,752 | 8,911 | -25,216 | -14,666 | -2,146 | 21,758 | 435 | 29,046 | -4,405 | 14,046 | 2,893 | 11,327 | -2,016 | 1,487 | -7,847 | 7,723 | 1,099 | -2,751 | -6,610 | 8,103 | -5,011 | 623 | -3,193 | 2,840 | 379 | -135 | 27 | 72 | -1,546 | 3,104 | -801 | 2,995 | -6,405 | -548 | 1,083 | 3,294 | 189 | -9 | -4,679 | -97 | -5,901 | -636 | 417 | 5,644 | -615 | -2,390 | -2,200 | 4,196 | 111 | 304 | -1,979 | -7,178 | -3,476 | 1,623 | -2,529 | 4,542 | -882 | 5,659 | 699 | 5,695 | -2,758 | -374 | 2,257 |
| Cash At End Of Period
| 66,693 | 76,724 | 82,476 | 73,564 | 98,780 | 113,446 | 115,592 | 93,834 | 93,399 | 64,353 | 68,758 | 54,712 | 51,819 | 40,492 | 42,508 | 41,021 | 48,868 | 41,145 | 40,046 | 42,797 | 49,407 | 41,304 | 46,315 | 45,692 | 48,885 | 46,045 | 45,666 | 45,801 | 45,774 | 45,702 | 47,248 | 44,144 | 44,945 | 41,950 | 48,355 | 48,903 | 47,820 | 44,526 | 44,337 | 44,346 | 49,025 | 49,122 | 55,023 | 55,659 | 55,242 | 49,598 | 50,213 | 52,603 | 54,803 | 50,607 | 50,496 | 50,192 | 52,171 | 59,349 | 62,825 | 61,202 | 63,731 | 59,189 | 60,071 | 54,412 | 53,713 | 48,018 | 50,776 | 51,150 |