Shimojima Co., Ltd.
TSE:7482.T
1305 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,373 | 2,446 | 259 | -369 | 683 | 864 | 1,723 | 1,878 | 1,757 | 1,473 | 2,170 | 2,762 | 2,706 | 2,455 | 3,611 | 3,591.953 |
| Depreciation & Amortization
| 1,078 | 1,037 | 923 | 942 | 770 | 708 | 751 | 837 | 931 | 977 | 1,028 | 968 | 885 | 816 | 656 | 563.8 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1,193 | -904 | -321 | 1 | -696 | -276 | -239 | 168 | 484 | -561 | -786 | 367 | -1,043 | -217 | 599 | -139.863 |
| Accounts Receivables
| -423 | -889 | -395 | -109 | 178 | -77 | -207 | -101 | -123 | 466 | -643 | -41 | 0 | 0 | 0 | 0 |
| Inventory
| 107 | -356 | -124 | 190 | 48 | -238 | 54 | 161 | 625 | -595 | -404 | 467 | -640 | 3 | 485 | -153.909 |
| Accounts Payables
| 1,344 | 94 | 152 | -78 | 22 | 18 | -141 | 108 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 165 | 247 | 46 | -2 | -944 | 21 | -293 | 7 | -141 | 34 | -382 | -100 | -403 | -220 | 114 | 14.046 |
| Other Non Cash Items
| 1,182 | -251 | -431 | 529 | 65 | -640 | -798 | -206 | -596 | -297 | -1,225 | -1,195 | -1,040 | -1,234 | -1,493 | -1,669.106 |
| Operating Cash Flow
| 4,698 | 2,328 | 430 | 1,103 | 822 | 656 | 1,437 | 2,677 | 2,576 | 1,592 | 1,187 | 2,902 | 1,508 | 1,820 | 3,373 | 2,346.784 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,354 | -1,689 | -1,126 | -631 | -1,206 | -850 | -422 | -385 | -1,090 | -473 | -580 | -1,266 | -780 | -1,262 | -935 | -632.996 |
| Acquisitions Net
| 0 | -157 | -449 | -108 | -1,135 | -357 | 10 | -150 | 286 | 17 | 195 | -199 | -250 | -540 | -138 | 0 |
| Purchases Of Investments
| -101 | -1 | -161 | -215 | -331 | -183 | -1 | -1 | -2 | -8 | -27 | -7 | -146 | -35 | -3 | -3.286 |
| Sales Maturities Of Investments
| 48 | 1,223 | 162 | 208 | 329 | 203 | -152 | 4 | 122 | 16 | 131 | 49 | 135 | 140 | -397 | 0 |
| Other Investing Activites
| -71 | 246 | 198 | 339 | -120 | 279 | 102 | -77 | 120 | -11 | 56 | -17 | 76 | 675 | 658 | -612.673 |
| Investing Cash Flow
| -1,479 | -378 | -1,376 | -407 | -2,463 | -908 | -463 | -609 | -972 | -459 | -225 | -1,440 | -965 | -1,022 | -815 | -1,248.955 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -164 | -71 | -2 | -438 | -499 | -445 | -175 | -145 | -15 | 0 | 0 | -100 | -3 | -958 | -3 | -370.986 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0.092 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -238 | 0 | 0 | 0 | -1 | 0 | 0 | -255 | 0 | 0 | -596.952 |
| Dividends Paid
| -512 | -511 | -511 | -627 | -511 | -516 | -515 | -515 | -523 | -509 | -518 | -492 | -590 | -705 | -711 | -726.201 |
| Other Financing Activities
| -2 | -104 | -134 | 661 | 363 | -1 | 36 | -146 | -378 | -144 | -655 | 29 | -73 | -70 | -67 | -0.688 |
| Financing Cash Flow
| -678 | -686 | -647 | -404 | -647 | -893 | -654 | -661 | -916 | -654 | -1,173 | -563 | -876 | -1,733 | -781 | -1,694.735 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 0 | -1 | 1 | -1 | 0 | 2 | -37 | 36 | 16 | -2 | 33 | -23 | 18 | -10.714 |
| Net Change In Cash
| 2,540 | 1,263 | -1,593 | 291 | -2,287 | -1,146 | 320 | 1,409 | 650 | 514 | -130 | 896 | -299 | -1,042 | 1,796 | -607.621 |
| Cash At End Of Period
| 9,652 | 7,111 | 5,848 | 7,441 | 7,150 | 9,437 | 10,583 | 10,263 | 8,854 | 8,204 | 7,690 | 7,820 | 6,924 | 7,223 | 8,265 | 6,469.535 |