SHOBIDO Corporation
TSE:7819.T
491 (JPY) • At close November 5, 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
| 862.706 | 778.629 | 306.522 | 152.012 | 302.177 | 235.834 | 411.982 | 425.668 | 378.451 | 355.235 | 876.543 | 753.298 | 1,143.611 | 1,204.231 | 1,010.112 | 824.786 |
| Depreciation & Amortization
| 221.559 | 235.385 | 222.947 | 152.356 | 116.012 | 216.055 | 306.716 | 297.598 | 329.636 | 327.649 | 236.021 | 141.987 | 120.871 | 87.744 | 87.312 | 80.523 |
| 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
| -899.917 | -604.831 | -64.248 | 429.503 | 117.399 | 183.859 | -441.919 | 791.634 | -1,184.813 | -32.857 | 193.831 | -408.259 | 217.663 | -454.354 | 135.204 | -56.378 |
| Accounts Receivables
| -290.855 | -522.826 | -539.971 | 577.152 | 292.007 | 114.353 | 67.842 | 55.047 | 0 | -147 | -2 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -433.227 | -234.861 | 168.38 | 140.859 | -90.181 | 308.791 | -246.292 | 444.938 | -421.967 | 104.977 | -177.922 | -214.552 | 82.686 | -135.288 | -26.898 | 5.595 |
| Accounts Payables
| -207.896 | 211.794 | 70.292 | -288.507 | 157.285 | -243.098 | -83.414 | 144.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 32.061 | -58.938 | 237.051 | -0.001 | -241.712 | -124.932 | -195.627 | 346.696 | -762.846 | -137.834 | 371.753 | -193.707 | 134.977 | -319.066 | 162.102 | -61.973 |
| Other Non Cash Items
| -152.187 | -77.456 | 140.306 | -204.168 | -149.43 | -230.556 | -173.828 | -298.091 | -29.414 | -1,076.089 | -812.901 | -547.538 | -544.722 | -483.606 | -404.131 | -242.233 |
| Operating Cash Flow
| 32.161 | 331.727 | 605.527 | 529.703 | 386.158 | 405.192 | 102.951 | 1,216.809 | -506.14 | -426.062 | 493.494 | -60.512 | 937.423 | 354.015 | 828.497 | 606.698 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -79.648 | -126.84 | -55.562 | -1,267.25 | -51.593 | -96.958 | -121.373 | -55.266 | -61.974 | -53.063 | -44.954 | -1,349.277 | -124.762 | -147.046 | -69.838 | -32.367 |
| Acquisitions Net
| 0 | 550.02 | -139.886 | -17.701 | -16.781 | 0 | -38.129 | -4.627 | -82.302 | -18.426 | -165.312 | -52.672 | 0 | -44.78 | 0 | 4.861 |
| Purchases Of Investments
| -5.089 | -3.855 | -500 | -15.3 | -6.819 | -94.103 | -12.354 | -12.048 | -505.153 | -1,183.661 | -991.059 | -15.695 | -36.752 | -9.873 | -211.111 | -10.899 |
| Sales Maturities Of Investments
| 0 | 500 | -5.551 | 40.611 | 27.361 | 6.003 | 508.926 | 1,607.787 | -30.704 | 76.764 | 1,683.069 | 517.04 | 0 | 140.688 | 443.195 | 11.564 |
| Other Investing Activites
| -4.186 | -24.012 | -204.049 | 1,054.29 | -675.915 | 1.289 | 35.443 | -1,006.631 | 1,022.599 | 1,169.461 | -775.256 | 147.725 | -87.449 | -2.484 | -646.841 | -7.804 |
| Investing Cash Flow
| -88.923 | 895.313 | -905.048 | -205.35 | -723.747 | -189.772 | 372.513 | 529.215 | 342.466 | -8.925 | -293.512 | -752.879 | -248.963 | -63.495 | -484.595 | -34.645 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,952 | -2,101 | -2,152.72 | -1,874.604 | -2,065.2 | -2,178.098 | -2,165.17 | -2,233.608 | -1,867.358 | -1,981.532 | -2,949.763 | -4,199.15 | -1,701.2 | -1,071.02 | -2,948.62 | -3,639.48 |
| Common Stock Issued
| 0 | 0 | 2,100 | 0 | 53.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 |
| Common Stock Repurchased
| 0 | -0.02 | -80.964 | 0 | 2,046.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 | 0 | 0 |
| Dividends Paid
| -132.201 | -132.123 | -133.481 | -133.99 | -134.15 | -134.304 | -134.589 | -134.302 | -134.378 | -268.414 | -301.702 | -301.252 | -300.828 | -267.73 | -243.2 | -182.4 |
| Other Financing Activities
| 1,998.625 | 1,498.643 | -1.339 | 2,799.798 | 53.714 | 2,449.999 | 1,399.981 | 959.845 | 3,448.118 | 2,001.078 | 4,358.238 | 4,498.296 | 1,498.488 | 1,000 | 3,400 | 3,700 |
| Financing Cash Flow
| -85.576 | -734.5 | -268.504 | 791.204 | -45.636 | 137.597 | -899.778 | -1,408.065 | 1,446.382 | -248.868 | 1,106.773 | -2.106 | -503.54 | -338.802 | 645.18 | -121.88 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.386 | 30.777 | 26.923 | -18.137 | -6.395 | -2.96 | 16.126 | -32.62 | 22.587 | -8.421 | 1.628 | -0.001 | -0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| -144.725 | 523.317 | -541.102 | 1,097.42 | -389.621 | 350.057 | -408.187 | 377.939 | 1,305.296 | -538.138 | 1,308.384 | -815.498 | 184.919 | -48.283 | 989.082 | 450.173 |
| Cash At End Of Period
| 4,088.562 | 4,233.287 | 3,709.97 | 4,251.072 | 3,153.652 | 3,543.273 | 3,193.216 | 3,601.403 | 3,223.464 | 1,918.168 | 2,456.306 | 1,147.922 | 1,963.42 | 1,778.501 | 1,826.784 | 837.702 |