Shoei Corporation
TSE:9385.T
569 (JPY) • At close September 13, 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
| 1,009.122 | -1,980.802 | 168.988 | 1,070.888 | 613.168 | 499.537 | 538.617 | 477.041 | 86.557 | 19.18 | 85.404 | 339.283 | 119.569 | 68.082 | 233.585 | 243.921 | 383.499 |
| Depreciation & Amortization
| 243.526 | 379.976 | 360.537 | 195.726 | 188.588 | 132.415 | 136.415 | 143.032 | 148.998 | 210.544 | 157.956 | 147.466 | 78.064 | 59.412 | 53.661 | 48.205 | 37.28 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 425.636 | 75.901 | 292.724 | -1,851.143 | -220.887 | -345.976 | -389.329 | 65.604 | 107.247 | -80.108 | 15.728 | 333.79 | -236.033 | -522.151 | 163.251 | -281.488 | -399.03 |
| Accounts Receivables
| 254.219 | -137 | 466 | -300 | 24 | -78 | -459.101 | -199.221 | 102.38 | -126 | 121 | 20 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 316.693 | 432.138 | 57.047 | -726.285 | 49.81 | -372.528 | -134.266 | 152.767 | -38.455 | -253.921 | -103.679 | 66.919 | -108.103 | 4.862 | 57.135 | -34.944 | -1.441 |
| Accounts Payables
| -215.92 | -175.305 | -215.661 | -659.061 | -398.833 | 104.875 | 231.371 | 82.977 | 78.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 70.644 | -43.932 | -14.662 | -165.797 | 104.136 | -0.323 | -255.063 | -87.163 | 145.702 | 173.813 | 119.407 | 266.871 | -127.93 | -527.013 | 106.116 | -246.544 | -397.589 |
| Other Non Cash Items
| -125.08 | 2,241.175 | -481.207 | -17.691 | -139.911 | -206.527 | -312.395 | 29.442 | 62.917 | -142.438 | -159.949 | -381.458 | -26.2 | -24.162 | -212.712 | 173.634 | -172.363 |
| Operating Cash Flow
| 1,421.144 | 716.25 | 341.042 | -602.22 | 440.958 | 79.449 | -26.692 | 715.119 | 405.719 | 7.178 | 99.139 | 439.081 | -64.6 | -418.819 | 237.785 | 184.272 | -150.614 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -216.032 | -133.907 | -161.252 | -100.015 | -42.095 | -119.505 | -88.778 | -48.888 | -44.43 | -76.101 | -43.239 | -61.391 | -392.949 | -69.592 | -87.108 | -28.557 | -494.51 |
| Acquisitions Net
| 706.87 | -11.424 | -1,556.825 | 0 | 2.364 | 0 | 0.277 | 0.42 | 4.983 | 118.17 | 46.383 | -88 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -14.056 | -13.382 | -14.314 | -13.91 | -12.728 | -14.588 | -12.499 | -13.641 | -13.806 | -13.718 | -16.997 | -98.785 | -1.597 | -2.279 | -4.169 | -2.732 | -2.086 |
| Sales Maturities Of Investments
| 0 | 7.325 | 5.64 | 0 | -2.364 | 0 | 0 | 1.597 | 26.45 | 135.994 | 135.066 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 30.907 | 35.066 | -38.782 | -31.697 | -0.396 | 2.454 | -6.697 | 6.19 | 35.92 | 95.835 | -108.332 | 134.361 | 14.117 | 9.307 | 32.752 | -32.178 | 22.726 |
| Investing Cash Flow
| 507.687 | -116.322 | -1,765.533 | -145.622 | -55.219 | -131.639 | -107.974 | -56.339 | -22.316 | 260.18 | 12.881 | -25.815 | -380.429 | -62.564 | -58.525 | -63.467 | -473.87 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,200.58 | -173.916 | -618.285 | -109.3 | -170.7 | -161.97 | -403.613 | -480.599 | -582.492 | -596.492 | -665.108 | -967.773 | -144.976 | -90 | -90 | -97 | -261.1 |
| Common Stock Issued
| 0 | 0 | 0 | 1,444.843 | 463.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.8 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.037 | -234.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -154.372 | -154.55 | -154.967 | -124.433 | -131.018 | -84.56 | -64.442 | -48.375 | -48.21 | -48.531 | -48.527 | -51.927 | -51.012 | -50.79 | -50.983 | -48.375 | -32.25 |
| Other Financing Activities
| -2,142 | 111.351 | 2,131.555 | -388.213 | -0.001 | 212.775 | 620.031 | 152.31 | -33.224 | 445.903 | 660.923 | 874.266 | 646.309 | 277.204 | -18.061 | 39.781 | 600 |
| Financing Cash Flow
| -2,354.948 | -217.115 | 1,358.303 | 822.86 | -73.489 | -33.755 | 151.976 | -376.664 | -663.926 | -199.12 | -52.712 | -145.434 | 450.321 | 136.414 | -159.044 | -22.794 | 306.65 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 13.654 | 5.336 | 1.639 | -5.904 | 3.518 | -1.6 | 16.366 | 33.093 | -8.03 | 13.554 | 0.461 | 0.743 | 0 | -0.001 | -0.001 | 0 | -0.002 |
| Net Change In Cash
| -412.461 | 388.149 | -64.549 | 69.113 | 315.768 | -87.546 | 33.677 | 315.209 | -288.553 | 81.792 | 69.736 | 268.575 | 5.292 | -344.97 | 20.215 | 98.011 | -317.836 |
| Cash At End Of Period
| 854.675 | 1,267.136 | 878.987 | 943.536 | 874.423 | 558.655 | 646.201 | 612.524 | 297.315 | 585.868 | 504.076 | 434.34 | 165.765 | 160.473 | 505.443 | 485.228 | 387.217 |