Shin-Nihon Tatemono Co.,Ltd.
TSE:8893.T
666 (JPY) • At close March 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,103.274 | 1,406.64 | 1,253.931 | 1,570.826 | 1,354.234 | 1,012.897 | 670.422 | 551.34 | 534.058 | 437.918 | 422.073 | 450.226 | -1,131.742 | -2,404.756 | -17,605.036 | 3,944.754 |
| Depreciation & Amortization
| 34.62 | 38.345 | 41.225 | 38.499 | 52.033 | 22.582 | 12.496 | 13.025 | 13.807 | 14.324 | 22.295 | 13.797 | 25.12 | 35.855 | 68.953 | 61.535 |
| 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
| -4,152.998 | 2,962.147 | 1,560.799 | -3,530.32 | -1,154.424 | -5,661.515 | -1,284.387 | -1,169.168 | 2,574.535 | 543.248 | -2,105.689 | 2,271.038 | 5,113.438 | 5,516.315 | 30,430.561 | -1,879.954 |
| Accounts Receivables
| -94.817 | -196.679 | 263.309 | -120.156 | -94.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5,144.241 | 2,728.985 | 1,833.597 | -3,643.601 | -1,302.62 | -5,788.833 | -1,245.424 | -1,438.444 | 2,679.294 | 490.467 | -2,072.436 | 2,623.03 | 3,959.877 | 11,090.883 | 38,951.023 | 811.146 |
| Accounts Payables
| 94.817 | 196.679 | -263.309 | 120.156 | 94.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 991.243 | 233.162 | -272.798 | 113.281 | 148.196 | 127.318 | -38.963 | 269.276 | -104.759 | 52.781 | -33.253 | -351.992 | 1,153.561 | -5,574.568 | -8,520.462 | -2,691.1 |
| Other Non Cash Items
| -917.229 | 133.315 | -532.984 | -109.526 | -284.716 | 401.882 | -104.373 | -281.715 | 131.431 | -40.719 | 29.356 | -174.965 | -2,284.965 | 1,544.449 | -1,208.023 | -3,600.113 |
| Operating Cash Flow
| -2,932.333 | 4,540.447 | 2,322.971 | -2,030.521 | -32.873 | -4,224.154 | -705.842 | -886.518 | 3,253.831 | 954.771 | -1,631.965 | 2,560.096 | 1,721.851 | 4,691.863 | 11,686.455 | -1,473.778 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -31.312 | -0.721 | -6.138 | -16.509 | -1.198 | -306.794 | -292.71 | -85.891 | -5.205 | -3.282 | -29.013 | 0 | -8.023 | -63.11 | -10.626 | -231.769 |
| Acquisitions Net
| 330 | 26.894 | 9.001 | -10 | -29.88 | -5.138 | -10 | 0 | 0 | -2.202 | 0.24 | 0 | 451.248 | -90.211 | 0 | 284.8 |
| Purchases Of Investments
| -452.1 | -326 | -272.831 | -9 | 1.198 | -20 | -29.9 | 0 | -10 | -20 | -3 | 0 | -4 | -138.816 | 0 | -223 |
| Sales Maturities Of Investments
| 52.09 | 238.001 | 205 | 10.488 | 31.826 | -84.599 | -0.74 | 0 | 52.701 | 0.1 | 40.419 | 1 | 60.009 | 1 | 369.019 | 62.683 |
| Other Investing Activites
| 36.743 | 230.287 | -74.848 | -0.407 | -193.29 | -24.929 | -19.545 | -0.296 | -3.888 | -1.25 | 5.338 | 1.8 | 579.6 | 330.921 | -148.354 | 307.774 |
| Investing Cash Flow
| -64.579 | 168.461 | -139.816 | -25.428 | -191.344 | -441.46 | -351.175 | -86.187 | 38.813 | -21.99 | 13.744 | 2.8 | 627.586 | 129.995 | 210.039 | -84.312 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -7,676.851 | -8,979.58 | -8,061.08 | -7,485.2 | -4,967.763 | -2,256.33 | -3,463.8 | -1,959.387 | -1,984.632 | -4,446.328 | -1,402.12 | -4,321.003 | -3,937.528 | -7,640.604 | -23,310.702 | -27,971.982 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 8,154.34 | 0 | 0 | 0 | 0 | 0 | 0 | 1,102.527 | 1,823.425 | 0 | 0.878 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -298 | -301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,543.184 |
| Dividends Paid
| -437.829 | -437.851 | -497.585 | -358.292 | -199.062 | -99.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -669.262 | -669.222 |
| Other Financing Activities
| 11,002.408 | 6,804.591 | 6,361.414 | 10,656.22 | 5,867.212 | -1.069 | 4,957.549 | 3,144.87 | -357.3 | 4,193.8 | 2,282.499 | 2,083.5 | 1,176.269 | -697.162 | -62.926 | 26,542.78 |
| Financing Cash Flow
| 2,887.728 | -2,612.84 | -2,197.251 | 2,812.728 | 700.387 | 5,499.391 | 1,192.749 | 1,185.483 | -2,341.932 | -252.528 | 880.379 | -2,237.503 | -1,658.732 | -6,514.341 | -24,042.89 | -2,097.546 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -109.184 | 2,096.068 | -14.096 | 756.778 | 476.17 | 833.776 | 135.732 | 212.777 | 950.713 | 680.253 | -737.841 | 325.394 | 699.27 | -1,692.483 | -12,146.395 | -3,655.637 |
| Cash At End Of Period
| 6,920.669 | 7,029.853 | 4,933.785 | 4,947.881 | 4,191.103 | 3,714.933 | 2,881.157 | 2,745.425 | 2,532.648 | 1,581.935 | 901.682 | 1,656.59 | 1,331.196 | 631.926 | 2,324.409 | 14,470.804 |