Shofu Inc.
TSE:7979.T
2266 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,656 | 4,410 | 3,611 | 2,370 | 1,184 | 1,709 | 1,357 | 1,141 | 1,352 | 965 | 978 | 373 | 962 | 766 | 831 | 1,344 | 1,479 |
| Depreciation & Amortization
| 1,168 | 971 | 901 | 955 | 978 | 893 | 974 | 938 | 1,063 | 783 | 656 | 667 | 712 | 702 | 730 | 635 | 461 |
| 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
| -1,767 | -808 | -359 | -154 | -380 | -388 | -233 | 111 | -442 | -254 | -633 | -451 | -79 | -146 | -2 | -97 | 90 |
| Accounts Receivables
| -834 | -114 | 23 | 44 | 118 | -89 | -122 | -7 | -191 | 306 | -172 | -69 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,302 | -572 | -102 | -170 | -637 | -422 | -430 | 157 | -154 | -682 | -291 | -270 | -71 | -28 | -175 | -284 | 90 |
| Accounts Payables
| 78 | -3 | -153 | -22 | 212 | -44 | 109 | -39 | -97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 291 | -119 | -127 | -6 | -73 | 167 | 197 | -46 | -288 | 428 | -342 | -181 | -8 | -118 | 173 | 187 | 0 |
| Other Non Cash Items
| 4,426 | -1,403 | -417 | -342 | 160 | -746 | -162 | 118 | -462 | -784 | -178 | -204 | -385 | -160 | -391 | -341 | -766 |
| Operating Cash Flow
| 3,089 | 3,170 | 3,736 | 2,829 | 1,942 | 1,468 | 1,936 | 2,308 | 1,511 | 710 | 823 | 385 | 1,210 | 1,162 | 1,168 | 1,541 | 1,264 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,711 | -1,632 | -1,065 | -1,104 | -1,549 | -1,339 | -704 | -873 | -629 | -2,039 | -699 | -1,209 | -316 | -503 | -548 | -1,260 | -799 |
| Acquisitions Net
| 3 | -83 | -97 | -51 | -96 | -79 | -54 | -36 | -46 | -54 | -91 | -44 | -31 | 22 | -19 | 0 | -18 |
| Purchases Of Investments
| -701 | -883 | -769 | -3,539 | -818 | -598 | -5 | -71 | -36 | -121 | -110 | -400 | -315 | -341 | -201 | -70 | -1,651 |
| Sales Maturities Of Investments
| 1,164 | 1,227 | 554 | 634 | 602 | 430 | 53 | 144 | 638 | 121 | 360 | 420 | 415 | 237 | 24 | 0 | 2,201 |
| Other Investing Activites
| -50 | 81 | 89 | -21 | 93 | 67 | -62 | -216 | 821 | -1,046 | 99 | 26 | 24 | -465 | 74 | -14 | 310 |
| Investing Cash Flow
| -1,295 | -1,290 | -1,288 | -4,081 | -1,768 | -1,519 | -772 | -1,052 | 748 | -3,139 | -441 | -1,207 | -223 | -1,050 | -670 | -1,344 | 43 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -964 | -325 | -814 | -368 | -862 | -500 | -505 | -385 | -3,829 | -119 | -980 | 0 | 0 | 0 | 0 | 0 | -5 |
| Common Stock Issued
| 0 | -79 | 0 | 2,890 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1 | -322 | 0 | 900 | 0 | 0 | 0 | -133 | 0 | 0 | 0 | -122 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,098 | -730 | -604 | -397 | -397 | -318 | -317 | -286 | -287 | -287 | -302 | -321 | -289 | -289 | -271 | -285 | -396 |
| Other Financing Activities
| -18 | -1 | 344 | -2 | 1,035 | -26 | 230 | -164 | 1,964 | 3,086 | -23 | -156 | -29 | -36 | 1,299 | -8 | -2,402 |
| Financing Cash Flow
| -2,096 | -1,457 | -1,074 | 3,023 | -224 | -844 | -592 | -835 | -2,152 | 2,810 | -1,305 | -477 | -318 | -325 | 1,028 | -293 | -2,803 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 496 | 199 | 362 | 315 | -87 | -55 | 44 | -51 | -32 | 100 | 129 | 132 | 2 | -65 | -22 | -111 | -78 |
| Net Change In Cash
| 193 | 622 | 1,903 | 2,087 | -100 | -950 | 616 | 369 | 75 | 481 | -793 | -1,166 | 670 | -279 | 1,507 | -207 | -1,575 |
| Cash At End Of Period
| 9,024 | 8,830 | 8,208 | 6,305 | 4,218 | 4,318 | 5,268 | 4,652 | 4,283 | 4,208 | 3,727 | 4,520 | 5,686 | 5,016 | 5,295 | 3,788 | 3,995 |