Shinhokoku
5542.TShinhokoku Material Corp. Price (5542.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
3,363,571
(0.003)%Cash Flow Statement
Shinhokoku Material Corp.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 428.14M
+0% |
267.47M
-38% |
434.29M
+62% |
652.33M
+50% |
632.72M
-3% |
||||||||||||||
| Depreciation And Amortiz... | 185.83M | 170.96M | 160.70M | 173.85M | 180.19M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 1.34B | 104.73M | -588,518,000.00 | -164,158,000.00 | 34.04M | ||||||||||||||
| Accounts Payables | -75,735,000.00 | -85,857,000.00 | 232.61M | -73,415,000.00 | 75.05M | ||||||||||||||
| Inventory | 179.58M | 497.74M | -487,893,000.00 | -346,725,000.00 | -226,789,000.00 | ||||||||||||||
| Other Working Capital | 77.17M | -159,181,000.00 | -36,723,000.00 | 67.05M | 28.27M | ||||||||||||||
| Other Non-Cash Items | -1,173,430,000.00 | -77,452,000.00 | -86,169,000.00 | 55.43M | -226,203,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 2.04B
+0% |
674.79M
-67% |
-243,281,000.00
-136% |
169.73M
-170% |
497.28M
+193% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -146,928,000.00 | -60,552,000.00 | -97,932,000.00 | -201,423,000.00 | -195,326,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 861.00k | 0.00 | 598.00k | 316.00k | -2,300,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -146,067,000.00
+0% |
-60,552,000.00
-59% |
-97,334,000.00
+61% |
-201,107,000.00
+107% |
-197,626,000.00
-2% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -60,000,000.00 | -61,154,000.00 | -60,000,000.00 | -15,000,000.00 | 0.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -55,000.00 | -105,000.00 | 0.00 | ||||||||||||||
| Dividends Paid | -100,304,000.00 | -132,241,999.00 | -99,140,000.00 | -132,895,000.00 | -99,645,000.00 | ||||||||||||||
| Other Financing Activities | -1,123,000.00 | -1,001.00 | -1,187,000.00 | -3,796,000.00 | -4,613,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -161,427,000.00
+0% |
-193,397,000.00
+20% |
-160,382,000.00
-17% |
-151,796,000.00
-5% |
-104,258,000.00
-31% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 1.73B | 420.84M | -500,997,000.00 | -183,175,000.00 | 195.39M | ||||||||||||||
| Cash At Beginning Of Per... | 899.42M | 2.63B | 3.05B | 2.55B | 2.37B | ||||||||||||||
| Cash At End Of Period | 2.63B | 3.05B | 2.55B | 2.37B | 2.56B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.04B | 674.79M | -243,281,000.00 | 169.73M | 497.28M | ||||||||||||||
| Capital Expenditure | -146,928,000.00 | -60,552,000.00 | -97,932,000.00 | -201,423,000.00 | -195,326,000.00 | ||||||||||||||
| Free Cash Flow | 1.89B
+0% |
614.24M
-68% |
-341,213,000.00
-156% |
-31,696,000.00
-91% |
301.95M
-1,053% |
||||||||||||||