Shobunsha Holdings, Inc.
TSE:9475.T
397 (JPY) • At close November 8, 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
| 1,771.272 | 61.202 | -1,532.611 | -2,189.552 | 166.172 | -1,771.496 | -1,728.608 | -3,427.28 | 533.787 | -6,767.718 | 732.033 | 584.803 | 1,019.96 | 1,128.001 | 751.914 | -6,249.398 | -1,048.781 |
| Depreciation & Amortization
| 152.269 | 156.673 | 196.867 | 269.021 | 163.103 | 150.334 | 153.083 | 426.971 | 328.626 | 1,218.881 | 1,277.039 | 1,300.818 | 1,280.049 | 1,190.51 | 1,209.398 | 1,708.864 | 1,510.866 |
| 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
| -1,335.826 | 110.8 | 836.337 | 1,255.074 | -283.286 | 140.818 | 220.441 | 653.192 | -1,942.616 | 1,408.891 | 644.997 | -602.571 | -172.821 | -287.487 | 403.315 | 2,546.124 | 17.986 |
| Accounts Receivables
| -567.58 | -254 | 240 | 708 | 257 | 214 | 496.967 | 874.565 | -1,213.874 | 1,069 | 423 | -8 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -285.676 | 38.346 | 259.835 | 794.434 | -137.423 | 266.895 | 326.75 | -178.594 | -339.764 | -113.026 | 302.992 | 214.8 | 155.162 | -246.795 | 359.811 | 979.693 | -254.896 |
| Accounts Payables
| -4.536 | 61.017 | -102.201 | -103.386 | -123.209 | -157.05 | -66.959 | 47.079 | -289.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -478.034 | 265.437 | 438.703 | -143.974 | -279.654 | -183.027 | -106.309 | 831.786 | -1,602.852 | 1,521.917 | 342.005 | -817.371 | -327.983 | -40.692 | 43.504 | 1,566.431 | 272.882 |
| Other Non Cash Items
| -89.551 | 167.099 | 13.807 | 704.622 | -586.796 | 891.025 | 708.259 | 1,560.102 | 138.083 | 5,350.511 | -366.417 | -201.16 | -460.31 | -2.693 | 350.709 | 4,160.934 | -543.052 |
| Operating Cash Flow
| -664.166 | 495.774 | -485.6 | 39.165 | -540.807 | -589.319 | -646.825 | -787.015 | -942.12 | 1,210.565 | 2,287.652 | 1,081.89 | 1,666.878 | 2,028.331 | 2,715.336 | 2,166.524 | -62.981 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -133.03 | -179.202 | -169.987 | -496.167 | -431.449 | -230.736 | -378.679 | -655.855 | -627.307 | -532.323 | -409.431 | -679.349 | -610.408 | -854.528 | -561.821 | -1,171.728 | -2,234.337 |
| Acquisitions Net
| 2,425.005 | 439.158 | 96.348 | 95.175 | -141.803 | -195.32 | -302.144 | 623.932 | -567.494 | -445.249 | 62.193 | 0 | 0 | 0 | 0 | -50 | 0 |
| Purchases Of Investments
| -106.92 | -3.866 | -302.534 | -10.295 | -62.709 | -45.167 | -17.795 | -1,557.611 | -511.313 | -26.397 | -50.616 | -101.262 | -8.436 | -3.715 | -0.746 | -1.5 | -84.4 |
| Sales Maturities Of Investments
| 6.936 | -439.158 | 190.935 | -95.175 | 10.508 | 80.185 | 608.667 | 1,024.598 | 10.24 | 31.874 | 596.668 | 0 | 0 | 0 | 0 | -1,008.021 | 0 |
| Other Investing Activites
| 2.108 | 458.211 | 103.053 | 120.374 | 293.322 | 68.616 | 328.913 | -620.229 | 1,171.608 | 467.999 | 117.586 | 9.227 | 135.484 | 84.643 | -129.313 | 1,038.786 | -544.163 |
| Investing Cash Flow
| 2,194.098 | 275.143 | -82.185 | -386.088 | -332.131 | -322.422 | 238.962 | -1,185.165 | -524.266 | -504.096 | 316.4 | -771.384 | -483.36 | -773.6 | -691.88 | -1,192.463 | -2,862.9 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -0.874 | 0 | -20.838 | -50.017 | -79.174 | -129 | -201.015 | -230.696 | -303.218 | -556.835 | -678.392 | -701.667 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.874 | 0 | 0 | 0 | 1,041.516 | 0 | 40.032 | 0 | 289.033 | 0 | 0 | 1.406 |
| Common Stock Repurchased
| -0.018 | 0 | -0.049 | -0.069 | -0.117 | -0.067 | -0.22 | -0.095 | -0.089 | -0.234 | -0.217 | -0.108 | -0.059 | -0.196 | -0.264 | -174.369 | -226 |
| Dividends Paid
| 0 | 0 | -1.33 | -0.574 | -0.57 | -363.712 | -363.754 | -333.103 | -333.292 | -332.955 | -333 | -332.572 | -333.28 | -331.808 | -265.561 | -326.934 | -332.452 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -0.001 | -0.875 | -0.001 | -0.001 | 16.944 | -0.001 | -174 | -0.001 | 168.268 | -0.001 | 450 | 434 | 625.999 |
| Financing Cash Flow
| -0.018 | 0 | -1.379 | -0.643 | -0.688 | -364.654 | -363.975 | -354.037 | -366.454 | 629.152 | -636 | -493.664 | -395.767 | -346.19 | -372.66 | -745.695 | -632.714 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.364 | 0 | -16.783 | 6.227 | -1.703 | -10.051 | 4.27 | 276.702 | -0.001 | 0 | 0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | -0.001 |
| Net Change In Cash
| 1,536.278 | 770.918 | -659.019 | -341.339 | -875.33 | -1,286.448 | -767.569 | -2,049.515 | -1,832.841 | 1,335.621 | 1,967.2 | -183.159 | 787.75 | 908.54 | 1,650.795 | 228.366 | -3,558.596 |
| Cash At End Of Period
| 6,277.422 | 4,741.144 | 3,970.226 | 4,629.245 | 4,970.584 | 5,845.914 | 7,132.362 | 7,899.931 | 9,949.446 | 11,782.287 | 10,446.666 | 8,479.466 | 8,662.625 | 7,874.875 | 6,966.335 | 5,315.54 | 5,087.174 |