Shochiku Co., Ltd.
TSE:9601.T
10235 (JPY) • At close September 18, 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
| 3,016 | 7,271 | -3,234 | -11,420 | 3,801 | 3,937 | 5,544 | 5,902 | 6,092 | 6,871.585 | 3,386.613 | 1,349.884 | -3,464.157 | 1,371.668 | 898.138 | 1,084.67 | 512.759 | 2,507.122 | 4,734.662 | 4,256.525 |
| Depreciation & Amortization
| 4,619 | 5,147 | 5,614 | 5,698 | 5,421 | 5,393 | 5,227 | 5,225 | 5,249 | 5,221.97 | 5,000.303 | 226.428 | 4,589.155 | 4,512.528 | 4,643.173 | 4,401.164 | 4,092.331 | 3,168.207 | 2,598.962 | 2,388.883 |
| 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
| 277 | -2,377 | 1,640 | -4,023 | 3,426 | -1,804 | 658 | -1,524 | 2,005 | -3,080.636 | 3,661.164 | 1,822.615 | -2,994.914 | 511.225 | 3,088.542 | -297.493 | -1,261.64 | 1,167.941 | 283.125 | -4,678.159 |
| Accounts Receivables
| -3,248 | 1,071 | -3,278 | 2,296 | -864 | 39 | -106 | 136 | 756 | -1,552 | 400 | -742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -284 | -458 | 735 | -1,747 | 1,592 | -1,284 | -458 | -489 | -78 | -1,056.684 | -462.463 | 351.324 | -1,239.529 | 1,129.033 | 2,067.788 | 895.683 | -1,783.077 | 1,841.205 | 149.921 | -1,467.9 |
| Accounts Payables
| 2,384 | -1,585 | 2,472 | -1,227 | -980 | 328 | 628 | -461 | 1,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,425 | -1,405 | 1,711 | -3,345 | 3,678 | -887 | 1,116 | -1,035 | 2,083 | -2,023.952 | 4,123.627 | 1,471.291 | -1,755.385 | -617.808 | 1,020.754 | -1,193.176 | 521.437 | -673.264 | 133.204 | -3,210.259 |
| Other Non Cash Items
| 10,608 | -3,980 | 786 | 1,601 | -683 | -896 | -1,792 | -423 | -1,245 | -2,428.576 | 2,875.591 | 4,540.48 | 2,182.858 | 239.426 | 1,256.744 | -1,106.246 | -290.771 | -3,646.556 | -3,500.538 | 232.836 |
| Operating Cash Flow
| 8,134 | 6,061 | 4,806 | -8,144 | 11,965 | 6,630 | 9,637 | 9,180 | 12,101 | 6,584.343 | 14,923.671 | 7,939.407 | 312.942 | 6,634.847 | 9,886.597 | 4,082.095 | 3,052.679 | 3,196.714 | 4,116.211 | 2,200.085 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15,707 | -1,058 | -2,395 | -2,308 | -6,602 | -9,519 | -2,734 | -1,230 | -1,214 | -2,294.286 | -2,595.305 | -16,796.949 | -2,484.843 | -10,972.577 | -3,726.436 | -8,761.523 | -9,184.883 | -5,501.181 | -5,033.869 | -5,323.862 |
| Acquisitions Net
| -1,138 | -18 | 320 | -300 | -1,217 | -3 | -6 | -197 | -466 | 1,268.946 | -180.714 | -540.472 | 240.734 | 148.457 | -426.319 | -156.619 | -58.499 | -259.019 | -57.63 | -1,543.833 |
| Purchases Of Investments
| -1,323 | -198 | -563 | -339 | -374 | -1,495 | -3,551 | -195 | -195 | -1,692.655 | -1,895.983 | -765.787 | -1,099.261 | -1,788.028 | -2,665.047 | -839.008 | -87.4 | -1,821.755 | -4,030.456 | -599.689 |
| Sales Maturities Of Investments
| 4,879 | 290 | 846 | 294 | 311 | 294 | 294 | 194 | 194 | 1,790.555 | 426.268 | 433.177 | 166.744 | 315.672 | 2,682.377 | 2,389.395 | -120.419 | 1,193.247 | 1,717.994 | 11.577 |
| Other Investing Activites
| -1,948 | 10,690 | 124 | -453 | 11,542 | 4,016 | -859 | -1,068 | -2,421 | 3,736.852 | -4,305.018 | -3,380.135 | -5,619.294 | -10,292.527 | 707.46 | 3,110.199 | 38.863 | 2,800.573 | -1,564.897 | -84.671 |
| Investing Cash Flow
| -15,236 | 9,706 | -1,668 | -3,106 | 3,660 | -6,707 | -6,856 | -2,496 | -4,102 | 2,809.412 | -8,550.752 | -21,050.166 | -8,795.92 | -22,589.003 | -3,427.965 | -4,257.556 | -9,412.338 | -3,588.135 | -8,968.858 | -7,540.478 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -12,259 | -14,435 | -9,908 | -10,273 | -32,922 | -24,992 | -10,333 | -9,171 | -18,298 | -43,367.51 | -31,196.531 | -10,887.793 | -8,185.949 | -7,485.803 | -46,166.576 | -8,205.608 | -6,797.9 | -12,190.29 | -9,976.836 | -27,515.939 |
| Common Stock Issued
| 1 | 0 | 0 | 1 | 20,326 | 28,878 | 6,508 | 1 | 1 | 24,329.067 | 140.401 | 0.086 | 12,667.817 | 9,685.241 | 1.958 | 337.666 | 209.449 | 4,329.989 | 9,014.437 | 22.5 |
| Common Stock Repurchased
| -18 | -10 | -8 | -14 | -17 | -20 | -53 | -21 | -21 | -19.127 | -37.013 | -18.069 | -16.473 | -20.552 | -47.138 | -64.156 | -67.073 | -405.205 | -137.525 | -53.854 |
| Dividends Paid
| -413 | 0 | 0 | -415 | -415 | -552 | -549 | -551 | -549 | -553.237 | -415.119 | -415.215 | -413.582 | -373.231 | -375.196 | -371.381 | -370.699 | -346.111 | -319.232 | 0 |
| Other Financing Activities
| -43 | 938 | 4,939 | 18,720 | -58 | 334 | -58 | 5,573 | 15,647 | -0.003 | 24,723.299 | 33,093.391 | -0.002 | 12,010.495 | 46,694.434 | 10,659.358 | 9,650.945 | 6,869.921 | 8,093.725 | 66,164.77 |
| Financing Cash Flow
| 11,781 | -13,507 | -4,977 | 8,019 | -13,086 | 3,648 | -4,485 | -4,169 | -3,220 | -19,610.81 | -6,784.963 | 21,772.4 | 4,051.811 | 13,816.15 | 107.482 | 2,355.879 | 2,624.722 | -1,741.696 | 6,674.569 | 5,535.091 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -497 | -2,778 | 353 | -2 | 0 | 1 | -1 | 0 | -2 | 0.001 | -0.001 | 0.001 | -39.177 | 0.001 | -0.005 | -0.014 | -0.028 | 0.004 | 0.023 | -7.827 |
| Net Change In Cash
| 4,679 | -518 | -1,486 | -3,233 | 2,539 | 3,572 | -1,705 | 2,515 | 4,777 | -10,217.054 | -412.045 | 8,661.642 | -4,470.344 | -2,138.005 | 6,517.161 | 2,180.404 | -3,750.48 | -2,289.649 | 1,818.075 | 186.87 |
| Cash At End Of Period
| 20,692 | 16,013 | 16,531 | 18,017 | 21,250 | 18,711 | 15,139 | 16,844 | 14,329 | 9,552.115 | 19,769.169 | 20,181.214 | 11,519.572 | 15,989.916 | 18,127.921 | 11,610.76 | 9,430.356 | 13,180.836 | 15,470.485 | 13,652.41 |