Shimojima
7482.TShimojima Co., Ltd. Price (7482.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
23,324,000
(0.1374)%Cash Flow Statement
Shimojima Co., Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.59B
+0% |
3.61B
+1% |
2.46B
-32% |
2.71B
+10% |
2.76B
+2% |
2.17B
-21% |
1.47B
-32% |
1.76B
+19% |
1.88B
+7% |
1.72B
-8% |
864.00M
-50% |
683.00M
-21% |
-369,000,000.00
-154% |
259.00M
-170% |
2.45B
+844% |
2.37B
-3% |
|||
| Depreciation And Amortiz... | 563.80M | 656.00M | 816.00M | 885.00M | 968.00M | 1.03B | 977.00M | 931.00M | 837.00M | 751.00M | 708.00M | 770.00M | 942.00M | 923.00M | 1.04B | 1.08B | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -41,000,000.00 | -643,000,000.00 | 466.00M | -123,000,000.00 | -101,000,000.00 | -207,000,000.00 | -77,000,000.00 | 178.00M | -109,000,000.00 | -395,000,000.00 | -889,000,000.00 | -423,000,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,000,000.00 | 108.00M | -141,000,000.00 | 18.00M | 22.00M | -78,000,000.00 | 152.00M | 94.00M | 1.34B | |||
| Inventory | -153,909,000.00 | 485.00M | 3.00M | -640,000,000.00 | 467.00M | -404,000,000.00 | -595,000,000.00 | 625.00M | 161.00M | 54.00M | -238,000,000.00 | 48.00M | 190.00M | -124,000,000.00 | -356,000,000.00 | 107.00M | |||
| Other Working Capital | 14.05M | 114.00M | -220,000,000.00 | -403,000,000.00 | -100,000,000.00 | -382,000,000.00 | 34.00M | -141,000,000.00 | 7.00M | -293,000,000.00 | 21.00M | -944,000,000.00 | -2,000,000.00 | 46.00M | 247.00M | -1,181,000,000.00 | |||
| Other Non-Cash Items | -1,669,106,000.00 | -1,493,000,000.00 | -1,234,000,000.00 | -1,040,000,000.00 | -1,195,000,000.00 | -1,225,000,000.00 | -297,000,000.00 | -596,000,000.00 | -206,000,000.00 | -798,000,000.00 | -640,000,000.00 | 65.00M | 529.00M | -431,000,000.00 | -251,000,000.00 | 1.40B | |||
| Net Cash Provided By Op... | 2.35B
+0% |
3.37B
+44% |
1.82B
-46% |
1.51B
-17% |
2.90B
+92% |
1.19B
-59% |
1.59B
+34% |
2.58B
+62% |
2.68B
+4% |
1.44B
-46% |
656.00M
-54% |
822.00M
+25% |
1.10B
+34% |
430.00M
-61% |
2.33B
+441% |
4.70B
+102% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -632,996,000.00 | -935,000,000.00 | -1,262,000,000.00 | -780,000,000.00 | -1,266,000,000.00 | -580,000,000.00 | -473,000,000.00 | -1,090,000,000.00 | -385,000,000.00 | -422,000,000.00 | -850,000,000.00 | -1,206,000,000.00 | -631,000,000.00 | -1,126,000,000.00 | -1,689,000,000.00 | -1,132,000,000.00 | |||
| Acquisitions Net | 0.00 | -138,000,000.00 | -540,000,000.00 | -250,000,000.00 | -199,000,000.00 | 195.00M | 17.00M | 286.00M | -150,000,000.00 | 10.00M | -357,000,000.00 | -1,135,000,000.00 | -108,000,000.00 | -449,000,000.00 | -157,000,000.00 | 0.00 | |||
| Purchases Of Investments | -3,286,000.00 | -3,000,000.00 | -35,000,000.00 | -146,000,000.00 | -7,000,000.00 | -27,000,000.00 | -8,000,000.00 | -2,000,000.00 | -1,000,000.00 | -1,000,000.00 | -183,000,000.00 | -331,000,000.00 | -215,000,000.00 | -161,000,000.00 | -1,000,000.00 | -101,000,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | -397,000,000.00 | 140.00M | 135.00M | 49.00M | 131.00M | 16.00M | 122.00M | 4.00M | -152,000,000.00 | 203.00M | 329.00M | 208.00M | 162.00M | 1.22B | 48.00M | |||
| Other Investing Activities | -612,673,000.00 | 658.00M | 675.00M | 76.00M | -17,000,000.00 | 56.00M | -11,000,000.00 | 120.00M | -77,000,000.00 | 102.00M | 279.00M | -120,000,000.00 | 339.00M | 198.00M | 246.00M | -294,000,000.00 | |||
| Net Cash Used For Inv... | -1,248,955,000.00
+0% |
-815,000,000.00
-35% |
-1,022,000,000.00
+25% |
-965,000,000.00
-6% |
-1,440,000,000.00
+49% |
-225,000,000.00
-84% |
-459,000,000.00
+104% |
-972,000,000.00
+112% |
-609,000,000.00
-37% |
-463,000,000.00
-24% |
-908,000,000.00
+96% |
-2,463,000,000.00
+171% |
-407,000,000.00
-83% |
-1,376,000,000.00
+238% |
-378,000,000.00
-73% |
-1,479,000,000.00
+291% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -371,673,000.00 | -3,000,000.00 | -958,000,000.00 | -3,000,000.00 | -70,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -138,000,000.00 | -138,000,000.00 | -22,000,000.00 | 366.00M | -2,000,000.00 | -46,000,000.00 | -37,000,000.00 | |||
| Common Stock Issued | 92.00k | 0.00 | 0.00 | 45.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | -596,000,000.00 | 0.00 | 0.00 | -255,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | -238,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -726,201,000.00 | -711,000,000.00 | -705,000,000.00 | -590,000,000.00 | -492,000,000.00 | -518,000,000.00 | -509,000,000.00 | -523,000,000.00 | -515,000,000.00 | -515,000,000.00 | -516,000,000.00 | -511,000,000.00 | -627,000,000.00 | -511,000,000.00 | -511,000,000.00 | -512,000,000.00 | |||
| Other Financing Activities | -1,062,000.00 | -67,000,000.00 | -70,000,000.00 | -73,000,000.00 | -1,000,000.00 | -655,000,000.00 | -144,000,000.00 | -393,000,000.00 | -146,000,000.00 | -1,000,000.00 | -1,000,000.00 | -114,000,000.00 | -143,000,000.00 | -134,000,000.00 | -129,000,000.00 | -129,000,000.00 | |||
| Net Cash Used/Provide... | -1,694,735,000.00
+0% |
-781,000,000.00
-54% |
-1,733,000,000.00
+122% |
-876,000,000.00
-49% |
-563,000,000.00
-36% |
-1,173,000,000.00
+108% |
-654,000,000.00
-44% |
-916,000,000.00
+40% |
-661,000,000.00
-28% |
-654,000,000.00
-1% |
-893,000,000.00
+37% |
-647,000,000.00
-28% |
-404,000,000.00
-38% |
-647,000,000.00
+60% |
-686,000,000.00
+6% |
-678,000,000.00
-1% |
|||
| Effect Of Forex Changes... | -10,714,000.00 | 18.00M | -23,000,000.00 | 33.00M | -2,000,000.00 | 16.00M | 36.00M | -37,000,000.00 | 2.00M | 0.00 | -1,000,000.00 | 1,000.00k | -1,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | |||
| Net Change In Cash | -607,621,000.00 | 1.80B | -1,042,000,000.00 | -299,000,000.00 | 896.00M | -130,000,000.00 | 514.00M | 650.00M | 1.41B | 320.00M | -1,146,000,000.00 | -2,287,000,000.00 | 291.00M | -1,593,000,000.00 | 1.26B | 2.54B | |||
| Cash At Beginning Of Per... | 7.08B | 6.47B | 8.27B | 7.22B | 6.92B | 7.82B | 7.69B | 8.20B | 8.85B | 10.26B | 10.58B | 9.44B | 7.15B | 7.44B | 5.85B | 7.11B | |||
| Cash At End Of Period | 6.47B | 8.27B | 7.22B | 6.92B | 7.82B | 7.69B | 8.20B | 8.85B | 10.26B | 10.58B | 9.44B | 7.15B | 7.44B | 5.85B | 7.11B | 9.65B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.35B | 3.37B | 1.82B | 1.51B | 2.90B | 1.19B | 1.59B | 2.58B | 2.68B | 1.44B | 656.00M | 822.00M | 1.10B | 430.00M | 2.33B | 4.70B | |||
| Capital Expenditure | -632,996,000.00 | -935,000,000.00 | -1,262,000,000.00 | -780,000,000.00 | -1,266,000,000.00 | -580,000,000.00 | -473,000,000.00 | -1,090,000,000.00 | -385,000,000.00 | -422,000,000.00 | -850,000,000.00 | -1,206,000,000.00 | -631,000,000.00 | -1,126,000,000.00 | -1,689,000,000.00 | -1,354,000,000.00 | |||
| Free Cash Flow | 1.71B
+0% |
2.44B
+42% |
558.00M
-77% |
728.00M
+30% |
1.64B
+125% |
607.00M
-63% |
1.12B
+84% |
1.49B
+33% |
2.29B
+54% |
1.02B
-56% |
-194,000,000.00
-119% |
-384,000,000.00
+98% |
472.00M
-223% |
-696,000,000.00
-247% |
639.00M
-192% |
3.34B
+423% |
|||