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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 168.546 | 605.703 | 722.923 | 1,116.649 | 13.457 | 1,049.826 | 54.079 | 2,391.883 | -3,184.03 | -393.674 | -1,885.426 | -337.349 | 315.464 | -497.445 | -15,242.598 | -125.027 |
| Depreciation & Amortization
| 11.585 | 9.816 | 8.064 | 4.141 | 9.875 | 11.953 | 6.797 | 4.699 | 6.835 | 6.789 | 7.634 | 9.248 | 8.862 | 10.111 | 16.704 | 17.78 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 187.255 | 364.666 | 4,034.723 | 526.794 | 1,440.493 | -1,031.957 | 2,398.959 | 2,708.82 | 20,287.017 | 11,206.344 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 272.516 | 281.342 | 2,763.772 | 642.247 | 1,780.378 | 745.559 | 3,827.596 | 4,737.35 | 20,333.31 | 11,743.679 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -85.261 | 83.324 | 1,270.951 | -115.453 | -339.885 | -1,777.516 | -1,428.637 | -2,028.53 | -46.293 | -537.335 |
| Other Non Cash Items
| -156.961 | -595.887 | -714.859 | -1,112.508 | -3.582 | -1,037.873 | 90.22 | -2,677.846 | 283.229 | 19.432 | 834.137 | 11.012 | 620.369 | 78.931 | 1,388.96 | -944.535 |
| Operating Cash Flow
| 23.17 | 19.632 | 16.128 | 8.282 | 19.75 | 23.906 | 338.351 | 83.402 | 1,140.757 | 159.341 | 396.838 | -1,349.046 | 3,343.654 | 2,300.417 | 6,450.083 | 10,154.562 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.217 | -6.994 | -0.812 | -62.493 | 0.027 | 0 | 0 | -0.708 | -9.22 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.478 | 0.2 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -129.816 | -9 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.271 | 28.738 | 0 | 119.816 | -119.816 | 0 | 1 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -2.213 | 1,553.722 | -1,081.888 | 109.979 | 99.397 | -0.901 | 167.681 | 64.1 | -174.53 | 0.95 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -2.213 | 1,584.776 | -1,060.144 | 105.167 | 26.904 | -129.69 | 167.681 | 65.1 | -175.238 | -8.27 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -662 | -2,589.793 | -266.334 | -419.401 | -644.401 | -1,402.401 | -1,658.401 | -3,935.401 | -5,458.541 | -8,081.247 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.117 | 1,476.099 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 565.271 | 1,614.528 | 75.997 | 23 | -30.883 | 1,117.74 | -1,539.296 | 104.72 | -1,994.432 | -1,514.854 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -96.729 | -975.265 | -190.337 | -396.401 | -677.401 | 1,191.438 | -3,197.697 | -3,830.681 | -7,452.973 | -9,596.101 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 161.926 | -2,528.705 | 2,668.333 | 1,368.548 | -1,250.928 | 1,303.215 | 239.409 | 692.912 | -109.724 | -123.327 | -253.659 | -287.298 | 313.637 | -1,465.163 | -1,178.127 | 550.192 |
| Cash At End Of Period
| 7,222.223 | 7,060.297 | 9,589.002 | 6,920.669 | 5,552.121 | 6,803.049 | 1,331.196 | 1,091.787 | 398.875 | 508.599 | 631.926 | 885.585 | 1,172.883 | 859.246 | 2,324.409 | 3,502.536 |