Shizuki Electric Company Inc.
TSE:6994.T
365 (JPY) • At close November 14, 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
| 182 | 1,166.684 | 1,364.377 | 1,131.379 | 1,230.901 | 1,227.978 | 298.558 | 1,541.699 | 1,913.382 | 2,814.17 | 2,820.932 | 1,991.423 | 2,086.393 | 1,523.784 | 1,341.352 | 1,254.449 | 1,536.331 |
| Depreciation & Amortization
| 1,424.472 | 1,376.475 | 1,302.801 | 1,293.643 | 1,241.583 | 1,108.09 | 1,010.61 | 960.727 | 978.772 | 940.119 | 989.626 | 1,121.659 | 1,115.521 | 956.864 | 886.793 | 787.668 | 695.306 |
| 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
| -2,643.177 | 276.752 | -1,830.098 | 830.867 | -111.732 | -1,420.628 | -107.584 | -1,892.41 | -609.913 | 383.627 | -455.929 | -343.103 | -544.533 | -836.309 | 314.722 | 794.095 | -491.144 |
| Accounts Receivables
| -1,984.327 | -259.82 | -1,254.679 | 703.119 | -108.135 | -1,275.071 | 43.194 | -1,651.826 | -350.826 | 265 | -540 | -299 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7.953 | -250.293 | -541.018 | -115.076 | -99.82 | -217.068 | -293.656 | -11.777 | -143.794 | 144.137 | -52.257 | 18.504 | -136.57 | -194.284 | 167.23 | 69.711 | 188.821 |
| Accounts Payables
| -355.735 | 426.083 | 128.013 | 250.814 | -93.88 | 104.219 | -9.897 | -11.628 | 179.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -295.162 | 360.782 | -162.414 | -7.99 | 190.103 | -32.708 | 186.072 | -1,880.633 | -466.119 | 239.49 | -403.672 | -361.607 | -407.963 | -642.025 | 147.492 | 724.384 | -679.965 |
| Other Non Cash Items
| 765.041 | -345.357 | -640.984 | -733.007 | -779.897 | -309.008 | 200.715 | -576.952 | -1,081.986 | -1,270.26 | -1,012.198 | -660.241 | -739.117 | -92.495 | -412.354 | 250.316 | -189.756 |
| Operating Cash Flow
| -271.664 | 2,474.554 | 196.096 | 2,522.882 | 1,580.855 | 606.432 | 1,402.299 | 33.064 | 1,200.255 | 2,867.656 | 2,342.431 | 2,109.738 | 1,918.264 | 1,551.844 | 2,130.513 | 3,086.528 | 1,550.737 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,602.618 | -860.718 | -1,867.503 | -1,383.002 | -2,119.383 | -2,048.007 | -1,898.117 | -1,514.032 | -559.087 | -1,232.629 | -1,434.653 | -922.47 | -1,663.687 | -1,410.405 | -1,637.706 | -1,092.16 | -762.514 |
| Acquisitions Net
| 0 | 8.143 | -319.332 | -392.609 | -236.135 | -90.757 | 50.426 | -23.421 | 0.379 | 0 | 0 | 0 | 0 | 0 | 0 | -0.257 | -136.42 |
| Purchases Of Investments
| -1.431 | -1.684 | -1.589 | -1.328 | -1.2 | -1.207 | -0.9 | -71.597 | -1.781 | -1.529 | -1.542 | -201.966 | -11.228 | -1.31 | -1.188 | -1.536 | -102.264 |
| Sales Maturities Of Investments
| 11.841 | -8.143 | 0.3 | 36.751 | 26.094 | 53.663 | 137.28 | 198.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.653 | 5.62 |
| Other Investing Activites
| -493.981 | -555.549 | 152.103 | 334.984 | 186.36 | 40.878 | 346.222 | -15.286 | 491.756 | -10.742 | 54.419 | 140.465 | 64.465 | 4.117 | 107.537 | -100.257 | -7.688 |
| Investing Cash Flow
| -2,086.189 | -1,417.951 | -2,036.021 | -1,405.204 | -2,144.264 | -2,045.43 | -1,365.089 | -1,374.556 | -52.487 | -1,234.31 | -1,380.876 | -980.603 | -1,590.391 | -1,383.158 | -1,526.694 | -1,183.333 | -995.578 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 1,300 | 4,500 | 500 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | -7.717 | -631.186 | -451.426 | -309.74 | -449.786 | 9.463 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,195.7 | 0 | 0 | 0 | 0 | 0 | 0 | 42.262 | 37.278 | 28.05 |
| Common Stock Repurchased
| -3,599.479 | -0.047 | -0.15 | -0.16 | -0.071 | -0.265 | -0.323 | -2.867 | -7.243 | -4.916 | -5.217 | -1.419 | -111.367 | -169.325 | -4.307 | -21.224 | -9.534 |
| Dividends Paid
| -240.749 | -313.466 | -329.966 | -197.982 | -362.968 | -362.97 | -362.976 | -320.115 | -320.218 | -320.335 | -233.071 | -218.551 | -309.56 | -208.951 | -210.163 | -210.027 | -209.52 |
| Other Financing Activities
| -6.873 | -6.882 | -6.158 | -12.162 | -11.625 | -12.107 | -14.734 | -13.26 | -15.598 | -18.138 | -20.452 | -14.382 | -10.637 | -9.574 | -9.833 | 0 | 0 |
| Financing Cash Flow
| -2,547.101 | 4,179.605 | 163.726 | -210.304 | 525.336 | -375.342 | -378.033 | 1,859.458 | -343.059 | -343.389 | -258.74 | -242.069 | -1,062.75 | -839.276 | -491.781 | -643.759 | -181.541 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 90.235 | 58.342 | 45.71 | 66.673 | -43.595 | 9.795 | 33.346 | 4.914 | -76.958 | 67.195 | 9.461 | 23.568 | -2.975 | -14.699 | 2.013 | -27.345 | -16.126 |
| Net Change In Cash
| -4,814.719 | 5,294.551 | -1,630.488 | 974.047 | -81.667 | -1,804.545 | -307.477 | 522.881 | 727.749 | 1,357.153 | 712.276 | 910.634 | -737.853 | -685.29 | 114.051 | 1,232.091 | 357.491 |
| Cash At End Of Period
| 4,531.361 | 9,346.08 | 4,051.529 | 5,682.017 | 4,707.97 | 4,789.637 | 6,594.182 | 6,901.659 | 6,378.778 | 5,651.029 | 4,293.876 | 3,581.6 | 2,670.966 | 3,408.819 | 4,094.109 | 3,980.058 | 2,747.967 |