Shingakukai Holdings Co.,Ltd.
TSE:9760.T
227 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -1,683.306 | -1,486.609 | -5,670.345 | -3,413.55 | -889.138 | -198.724 | -104.525 | 644.602 | 5,063.658 | 1,158.834 | 817.449 | 1,279.577 | 777.694 | 206.283 | 928.943 | -2,272.373 | -220.659 |
| Depreciation & Amortization
| 273.712 | 295.233 | 325.597 | 348.741 | 388.982 | 372.087 | 338.098 | 278.667 | 263.325 | 287.85 | 312.407 | 331.088 | 378.801 | 381.322 | 401.202 | 403.773 | 374.401 |
| 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
| -285.397 | 1,094.403 | -5,612.065 | 3,972.265 | -544.205 | 754.097 | -308.433 | -206.358 | -107.301 | 140.997 | -98.454 | -50.901 | 126.789 | -9.969 | -37.341 | 97.674 | -277.007 |
| Accounts Receivables
| -5,276.086 | -3 | -16 | 40 | -76 | 2 | -213.001 | -222.171 | 8.126 | 16 | -20 | -11 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.851 | 3.086 | -2.928 | 10.686 | 4.745 | 0.448 | -7.858 | 8.142 | -3.955 | 6.006 | -8.171 | 5.078 | -6.135 | -3.917 | -3.593 | -0.623 | 9.939 |
| Accounts Payables
| -60.505 | -23.474 | 57.502 | -36.486 | 69.986 | 3.007 | -14.327 | 7.536 | -31.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,054.045 | 1,117.791 | -5,650.639 | 3,958.065 | -542.936 | 748.642 | -300.575 | -214.5 | -103.346 | 134.991 | -90.283 | -55.979 | 132.924 | -6.052 | -33.748 | 98.297 | -286.946 |
| Other Non Cash Items
| 6,040.53 | -998.492 | 5,095.197 | 72.413 | -3,013.095 | -3,111.39 | -1,682.454 | -4,428.325 | -4,845.695 | -748.91 | -265.328 | -643.881 | -97.319 | 350.222 | 20.261 | 3,018.799 | 815.94 |
| Operating Cash Flow
| -1,541.327 | -1,095.465 | -5,861.616 | 979.869 | -4,057.456 | -2,183.93 | -1,757.314 | -3,711.414 | 373.987 | 838.771 | 766.074 | 915.883 | 1,185.965 | 927.858 | 1,313.065 | 1,247.873 | 692.675 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -56.634 | -31.368 | -51.159 | -12.057 | -515.394 | -873.587 | -1,398.273 | -3,896.139 | -111.364 | -58.771 | -345.773 | -113.99 | -610.148 | -230.854 | -238.869 | -818.861 | -737.339 |
| Acquisitions Net
| 37.575 | 404.475 | -13.784 | -3.341 | -8.993 | -2.181 | -11.465 | -1.495 | -14.125 | 6.087 | 38.548 | -2.379 | 11.195 | 4.792 | 11.651 | 15.896 | 10.68 |
| Purchases Of Investments
| -466.42 | -1.41 | -2,000.057 | -6,078.264 | -4,426.455 | -6,201.982 | -1,589.125 | -3,277.696 | -10,141.785 | -2,690.759 | -38.817 | -146.811 | -3,056.749 | -1,365.134 | -469.393 | -1,007.883 | -3,777.988 |
| Sales Maturities Of Investments
| 585.97 | 2,825.643 | 6,216.925 | 6,354.036 | 4,546.104 | 6,602.238 | 604.961 | 6,187.815 | 15,801.109 | 2,118.619 | 1,668.557 | 1,421.504 | 1,172.391 | 554.021 | 1,212.314 | 2,311.588 | 2,938.931 |
| Other Investing Activites
| -25.221 | 10.213 | 76.967 | -9.679 | -156.262 | -22.853 | 2,187.894 | 2,086.969 | -4,367.565 | 1.591 | 1,096.13 | -1,198.956 | -522.57 | -528.342 | -487.315 | 87.482 | 325.134 |
| Investing Cash Flow
| 37.693 | 3,207.553 | 4,228.892 | 250.695 | -561 | -498.365 | -206.008 | 1,099.454 | 1,166.27 | -623.233 | 2,418.645 | -40.632 | -3,005.881 | -1,565.517 | 28.388 | 588.222 | -1,240.582 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -598.472 | -48.219 | -822.241 | -1,130.46 | -3,903.35 | -4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -48.219 | -822.241 | -1,130.46 | -3,903.35 | -4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -212.38 | -273.929 | -250.697 | -119.229 | -120.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -133.297 | -274.924 | -283.617 | -292.11 | -298.981 | -299.444 | -299.404 | -598.695 | -199.986 | -199.803 | -199.803 | -199.803 | -199.803 | -99.902 | -119.883 | -199.766 | -318.199 |
| Other Financing Activities
| 598 | 144.657 | 2,466.722 | 3,391.379 | 11,710.045 | 11,999.999 | 0 | -0.033 | -0.019 | -0.011 | -0.014 | -0.022 | -0.021 | -0.038 | -0.003 | 1.772 | 40.455 |
| Financing Cash Flow
| 465.175 | -439.085 | 264.694 | 587.652 | 3,485.135 | 3,579.769 | -299.404 | -598.728 | -200.005 | -199.814 | -199.817 | -199.825 | -199.824 | -99.94 | -119.886 | -197.994 | -277.744 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | -10.177 | -17.046 | 8.732 | -13.926 | 0.799 | -7.095 | 13.583 | 0.04 | 9.627 | -1.034 | -65.245 | 74.218 | -30.325 | 12.463 |
| Net Change In Cash
| -667.344 | 1,673.002 | -1,368.03 | 1,808.041 | -1,150.369 | 906.206 | -2,276.654 | -3,209.89 | 1,333.157 | 29.307 | 2,984.943 | 685.052 | -2,020.775 | -802.844 | 1,295.785 | 1,607.776 | -813.189 |
| Cash At End Of Period
| 3,806.828 | 4,474.172 | 2,801.17 | 4,169.2 | 2,361.159 | 3,511.528 | 2,605.322 | 4,881.976 | 8,091.866 | 6,758.709 | 6,729.402 | 3,744.459 | 3,059.407 | 5,080.182 | 5,883.026 | 4,587.241 | 2,979.465 |