Shinsho Corporation (8075.T) - Cash Flow Statement

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8075.T
Financials

6230 (JPY) • At close November 8, 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 Numbers are in millions	9,111	13,571	10,473	3,076	3,064	6,845	8,536	4,126	5,640	6,799	5,104	4,502	5,504	5,529	3,575	5,624	9,123
Depreciation & Amortization Numbers are in millions	1,544	1,520	1,470	1,419	1,470	1,655	1,253	1,473	1,470	1,232	1,053	517	508	453	552	564	685
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,393	-2,849	-18,182	7,501	6,813	-19,746	-7,179	-1,668	-2,762	-11,437	122	6,049	-69	-10,106	3,431	-3,032	668
Accounts Receivables Numbers are in millions	362	7,681	-52,690	414	26,990	-17,363	-19,749	-10,727	9,178	-9,833	-4,893	17,582	0	0	0	0	0
Inventory Numbers are in millions	5,459	-19,827	-13,292	5,783	1,207	-15,049	-5,392	2,662	925	-7,506	916	2,804	-1,544	-6,272	9,338	-4,428	-2,331
Accounts Payables Numbers are in millions	-9,361	10,975	42,738	-30	-22,005	12,287	17,522	6,397	-12,865	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,147	-1,678	5,062	1,334	621	379	-1,787	-4,330	-3,687	-3,931	-794	3,245	1,475	-3,834	-5,907	1,396	2,999
Other Non Cash Items Numbers are in millions	6,456	-4,578	-3,040	2,898	1,400	-2,022	-2,411	1,944	-6,685	1,705	-2,551	-7,476	2,967	-64	-266	-1,943	-3,253
Operating Cash Flow Numbers are in millions	9,090	7,664	-9,279	14,894	12,747	-13,268	199	5,875	-2,337	-1,701	3,728	3,592	8,910	-4,188	7,292	1,213	7,223
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-901	-1,108	-1,058	-1,549	-2,004	-1,098	-660	-946	-3,153	-1,087	-1,464	-1,381	-764	-288	-354	-1,167	-931
Acquisitions Net Numbers are in millions	-2,085	-855	-290	-957	-464	-315	-106	143	603	55	-507	298	292	220	948	385	2,588
Purchases Of Investments Numbers are in millions	-262	-171	-403	-10	-426	-68	-13	-619	-434	-422	-2,220	-2,966	-3,330	-628	-91	-688	-6,153
Sales Maturities Of Investments Numbers are in millions	1,624	788	227	1,092	29	318	245	6	19	64	0	114	381	85	285	387	162
Other Investing Activites Numbers are in millions	-1,165	-177	718	-624	-743	-827	-146	98	-464	-242	-333	-376	-675	-423	170	-583	-500
Investing Cash Flow Numbers are in millions	-2,789	-1,523	-806	-2,048	-3,608	-1,990	-680	-1,318	-3,429	-1,632	-4,017	-4,311	-4,096	-1,034	958	-1,666	-4,834
Financing Activities:
Debt Repayment Numbers are in millions	-4,665	-7,925	-2,589	-1,445	-2,711	-6,879	-4,968	-4,396	-7,906	-1,099	-4,797	-6,709	-9,874	-3,621	-12,305	-8,012	-3,070
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	67	782	37	376	27	90	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	13,206	0	2,584	8,201	0	6,089	0	0	0
Dividends Paid Numbers are in millions	-2,568	-2,745	-1,062	-442	-974	-1,062	-929	-708	-797	-531	-531	-531	-487	-575	-177	-664	-930
Other Financing Activities Numbers are in millions	-7	1,482	7,719	-4,938	5,662	10,045	8,737	529	-2	5,970	-1	-2	10,154	-4	9,832	14,275	1,723
Financing Cash Flow Numbers are in millions	-7,240	-9,188	4,068	-6,825	1,977	2,104	2,840	-4,575	4,568	5,122	-2,708	1,335	-180	1,979	-2,650	5,599	-2,277
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	447	450	501	-190	-66	-315	171	-387	-493	518	673	473	-161	-160	116	-826	110
Net Change In Cash Numbers are in millions	-492	-2,597	-7,035	5,830	11,050	-13,470	2,532	-407	-1,692	2,307	-2,231	1,053	4,471	-3,406	5,836	4,321	1,085
Cash At End Of Period Numbers are in millions	12,308	12,800	15,397	22,432	16,602	5,552	19,022	16,490	16,897	18,589	16,282	18,513	17,460	12,989	16,395	10,559	6,238

Shinsho Corporation

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TSE:8075.T