SHIMAMURA Co., Ltd.
TSE:8227.T
7890 (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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 40,084 | 53,638 | 50,224 | 38,446 | 20,793 | 24,420 | 42,408 | 49,211 | 39,142 | 38,160 | 43,768 | 47,386 | 43,419 | 40,440 | 37,307 | 33,162 | 34,567 | 32,884 | 30,446 | 23,494 |
| Depreciation & Amortization
| 5,918 | 5,891 | 5,911 | 5,471 | 5,374 | 5,719 | 5,695 | 5,907 | 5,849 | 5,359 | 5,390 | 5,345 | 5,309 | 5,008 | 5,141 | 5,121 | 4,946 | 4,311 | 4,096 | 4,078 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -4,570 | -3,483 | -2,522 | 9,136 | 591 | -5,645 | -3,063 | 5,474 | -10,298 | 161 | -3,626 | 264 | 527 | -4,078 | 4,134 | -3,114 | -4,741 | -2,610 | 387 | 3,393 |
| Accounts Receivables
| -2,132 | -1,706 | -1,886 | -652 | -1,285 | -551 | -751 | -407 | -450 | -518 | -76 | -222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,831 | -1,629 | -1,949 | 1,036 | -1,085 | -2,863 | -2,026 | 1,057 | -10,413 | -2,707 | -1,666 | -1,216 | 1,176 | -1,957 | 2,596 | -1,187 | -3,417 | -2,987 | -919 | 538 |
| Accounts Payables
| 321 | -4,153 | 4,379 | 5,412 | 67 | -1,598 | 1,575 | -828 | 4,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 72 | 4,005 | -3,066 | 3,340 | 2,894 | -633 | -1,037 | 4,417 | 115 | 2,868 | -1,960 | 1,480 | -649 | -2,121 | 1,538 | -1,927 | -1,324 | 377 | 1,306 | 2,855 |
| Other Non Cash Items
| 16,208 | -14,494 | -16,400 | -6,819 | -3,955 | -9,066 | -15,245 | -13,363 | -10,973 | -14,511 | -19,813 | -19,538 | -15,773 | -16,284 | -13,594 | -13,019 | -14,147 | -13,564 | -10,944 | -9,838 |
| Operating Cash Flow
| 41,162 | 41,552 | 37,213 | 46,234 | 22,803 | 15,428 | 29,795 | 47,229 | 23,720 | 29,169 | 25,719 | 33,457 | 33,482 | 25,086 | 32,988 | 22,150 | 20,625 | 21,021 | 23,985 | 21,127 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,636 | -4,384 | -8,248 | -8,280 | -3,568 | -10,443 | -8,519 | -10,876 | -21,712 | -12,319 | -9,328 | -7,344 | -6,321 | -6,505 | -6,634 | -10,349 | -12,021 | -12,375 | -9,921 | -9,070 |
| Acquisitions Net
| 18 | 0 | 39 | 106 | 33 | -3 | 28 | 62 | -21 | -51 | 27 | -5 | -30 | 104 | -73 | -54 | -13 | 101 | 0 | 0 |
| Purchases Of Investments
| -362,806 | -174,000 | -307,539 | -458,295 | -238,168 | -284,304 | -196,000 | -94,701 | -118,054 | -196,648 | -141,100 | -146,010 | -82,025 | -63,002 | -47,864 | -3,215 | -1,869 | -2,373 | -1 | -1 |
| Sales Maturities Of Investments
| 282,008 | 180,000 | 456,542 | 352,628 | 253,000 | 277,158 | 134,348 | 104,366 | 171,002 | 165,589 | 130,590 | 120,001 | 52,024 | 75,001 | 35,017 | 3,044 | 4 | 2,306 | 0 | 0 |
| Other Investing Activites
| 1,218 | 709 | 2,343 | 2,517 | 2,361 | 1,791 | 1,536 | 2,039 | 2,289 | 2,090 | 2,369 | 1,945 | -3,156 | 3,540 | 3 | -7 | -1,502 | -3,305 | -2,057 | -3,207 |
| Investing Cash Flow
| -87,198 | 2,325 | 143,137 | -111,324 | 13,658 | -15,801 | -68,607 | 890 | 33,504 | -41,339 | -17,442 | -31,413 | -39,508 | 9,138 | -19,551 | -10,581 | -15,401 | -15,646 | -11,979 | -12,278 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -918 | -331 | -2,109 | -2,000 | -1,800 | -2,000 | -4,000 | -5,000 | -5,000 | -4,000 | 0 | -7,000 | -9,000 | -6,100 | -5,000 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 810 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 1,756 | 0 | 3,983 | 4,963 | 0 | 0 |
| Common Stock Repurchased
| -26 | -16 | -14 | -11 | -13 | -18 | -24 | -32 | -53 | -30 | -76 | -47 | -27 | -48 | -1,027 | -17 | -19 | -22 | -35 | -17 |
| Dividends Paid
| -9,917 | -9,182 | -8,446 | -7,351 | -6,617 | -9,001 | -9,076 | -7,278 | -7,167 | -6,984 | -5,957 | -5,151 | -4,799 | -4,651 | -4,320 | -4,236 | -4,092 | -3,580 | -2,668 | -2,212 |
| Other Financing Activities
| -1 | -16 | -14 | -11 | -1 | -1 | 331 | -1 | 102 | -1 | -1 | -4,047 | 2,000 | 2,000 | -1 | 1,982 | -1 | -1 | 5,000 | 4,000 |
| Financing Cash Flow
| -9,944 | -9,198 | -8,460 | -7,362 | -6,631 | -9,128 | -9,100 | -9,311 | -9,118 | -8,815 | -8,034 | -9,198 | -7,826 | -7,699 | -7,592 | -2,271 | -7,129 | -7,640 | -3,803 | -3,229 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 57 | 49 | 51 | 31 | -2 | -86 | 35 | -24 | -98 | 222 | 87 | 37 | -14 | -5 | 1 | -33 | -14 | 22 | 81 | 7 |
| Net Change In Cash
| -55,922 | 34,730 | 171,941 | -72,602 | 29,828 | -9,589 | -47,877 | 38,783 | 48,007 | -20,761 | 602 | -7,116 | -13,869 | 26,522 | 5,846 | 9,263 | -1,920 | -2,242 | 8,284 | 5,627 |
| Cash At End Of Period
| 161,235 | 217,157 | 182,427 | 10,486 | 83,088 | 53,260 | 62,849 | 110,726 | 71,943 | 23,936 | 44,697 | 44,095 | 51,211 | 65,080 | 38,558 | 32,712 | 23,449 | 25,369 | 27,611 | 19,327 |