The Shibusawa Warehouse Co., Ltd.
TSE:9304.T
3025 (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
| 3,729 | 5,335 | 6,796 | 4,099 | 4,174 | 3,481 | 2,918 | 2,874 | 2,714 | 3,290 | 2,151 | 2,011 | 2,164 | -1,049 | 1,175 | 1,157 | 1,743 | 4,958 | -1,674 | 1,560 |
| Depreciation & Amortization
| 2,786 | 2,916 | 3,141 | 3,163 | 2,956 | 2,890 | 2,870 | 2,632 | 2,640 | 2,583 | 2,462 | 2,574 | 2,695 | 2,841 | 2,744 | 2,267 | 2,415 | 2,546 | 2,537 | 2,724 |
| 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
| -333 | -168 | -283 | 366 | 44 | -179 | -860 | -204 | -852 | -212 | 540 | -204 | -83 | -649 | -479 | 1,322 | -227 | -739 | -692 | -333 |
| Accounts Receivables
| -147 | 353 | -783 | 257 | 0 | -163 | -1,235 | -519 | -892 | 35 | 153 | -93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 505 | -593 | -178 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -67 | -505 | 593 | 178 | 19 | -14 | 401 | 315 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -119 | -521 | 500 | 109 | 25 | -16 | 90 | 365 | -281 | -10 | -116 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5,433 | -1,354 | -3,621 | -676 | -771 | -1,220 | -823 | 427 | -2,062 | -1,023 | -335 | 450 | -1,230 | 3,657 | 342 | -692 | -2,475 | -3,632 | 3,714 | 172 |
| Operating Cash Flow
| 5,829 | 6,729 | 6,033 | 6,952 | 6,403 | 4,972 | 4,105 | 5,729 | 2,440 | 4,638 | 4,818 | 4,831 | 3,546 | 4,800 | 3,782 | 4,054 | 1,456 | 3,133 | 3,885 | 4,123 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,643 | -1,307 | -865 | -3,432 | -5,204 | -1,904 | -1,914 | -1,901 | -4,900 | -5,006 | -2,703 | -6,859 | -2,644 | -982 | -11,866 | -3,252 | -3,569 | -3,444 | -1,868 | -5,448 |
| Acquisitions Net
| 286 | 27 | -182 | -52 | -126 | 65 | -191 | -770 | 84 | 5,864 | -30 | -78 | -2,722 | 22 | 19 | 38 | 358 | -76 | -6 | -15 |
| Purchases Of Investments
| -4,393 | -3,825 | -3,129 | -2,513 | -2,869 | -2,067 | -816 | -953 | -41 | -1,809 | -118 | -21 | -425 | -117 | -656 | -3,383 | -1,113 | -88 | -3,896 | -210 |
| Sales Maturities Of Investments
| 3,680 | 2,277 | 3,092 | 2,557 | 2,016 | 2,002 | 558 | 577 | 2,101 | 570 | 24 | 307 | 125 | 21 | 3,315 | 22 | 3,175 | 3,216 | 6,127 | 1,258 |
| Other Investing Activites
| 129 | 86 | 216 | 155 | 170 | -27 | 461 | 855 | 75 | 18 | 22 | 134 | 285 | -43 | -585 | 779 | 270 | 3,094 | 338 | 203 |
| Investing Cash Flow
| -6,941 | -2,742 | -868 | -3,285 | -6,013 | -1,931 | -1,902 | -2,192 | -4,866 | -363 | -2,805 | -6,517 | -5,381 | -1,099 | -9,773 | -5,796 | -879 | 2,702 | 695 | -4,212 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -10,308 | -5,055 | -9,709 | -3,459 | -10,234 | -13,814 | -2,647 | -8,874 | -3,420 | -9,876 | -10,810 | -4,002 | -6,365 | -3,247 | -9,220 | -6,101 | -6,497 | -10,667 | -2,416 | -9,042 |
| Common Stock Issued
| 0 | 4,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,396 | 0 | -2,736 | 10,497 |
| Common Stock Repurchased
| 0 | -110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | -1 | -3 | -3 |
| Dividends Paid
| -1,367 | -1,215 | -851 | -775 | -729 | -691 | -798 | -608 | -608 | -532 | -531 | -532 | -457 | -456 | -418 | -533 | -646 | -456 | -456 | -456 |
| Other Financing Activities
| -6 | -39 | 6,874 | 5,595 | 10,182 | 13,480 | 3,084 | 8,651 | 1,196 | 10,725 | 10,329 | 4,459 | 8,980 | 645 | 17,028 | 9,580 | -1 | 4,344 | -2 | -2 |
| Financing Cash Flow
| -11,685 | -2,035 | -3,686 | 1,361 | -781 | -1,025 | -361 | -831 | -2,832 | 317 | -1,012 | -75 | 2,158 | -3,058 | 7,390 | 2,943 | -2,751 | -6,780 | -5,613 | 994 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 19 | 227 | 59 | -9 | -4 | -4 | -6 | -13 | -2 | 126 | 33 | 11 | -10 | -32 | 13 | -33 | -14 | 45 | 1 | 2 |
| Net Change In Cash
| -12,777 | 2,178 | 1,696 | 5,020 | -396 | 2,011 | 1,834 | 2,692 | -5,261 | 4,719 | 1,034 | -1,750 | 313 | 853 | 1,470 | 1,167 | -2,189 | -900 | -1,031 | 907 |
| Cash At End Of Period
| 9,548 | 22,324 | 20,146 | 18,450 | 13,430 | 13,826 | 11,815 | 9,981 | 7,289 | 12,550 | 7,831 | 6,797 | 8,547 | 8,234 | 7,381 | 5,911 | 4,744 | 6,933 | 7,833 | 8,864 |