Shinsho
8075.TShinsho Corporation Price (8075.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
8,800,000
(0.2268)%Cash Flow Statement
Shinsho CorporationCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 9.12B
+0% |
5.62B
-38% |
3.58B
-36% |
5.53B
+55% |
5.50B
0% |
4.50B
-18% |
5.10B
+13% |
6.80B
+33% |
5.64B
-17% |
4.13B
-27% |
8.54B
+107% |
6.85B
-20% |
3.06B
-55% |
3.08B
+0% |
10.47B
+240% |
13.57B
+30% |
9.11B
-33% |
||
| Depreciation And Amortiz... | 685.00M | 564.00M | 552.00M | 453.00M | 508.00M | 517.00M | 1.05B | 1.23B | 1.47B | 1.47B | 1.25B | 1.66B | 1.47B | 1.42B | 1.47B | 1.52B | 1.54B | ||
| 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 | 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 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.58B | -4,893,000,000.00 | -9,833,000,000.00 | 9.18B | -10,727,000,000.00 | -19,749,000,000.00 | -17,363,000,000.00 | 26.99B | 414.00M | -52,690,000,000.00 | 7.68B | 362.00M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,865,000,000.00 | 6.40B | 17.52B | 12.29B | -22,005,000,000.00 | -30,000,000.00 | 42.74B | 10.98B | -9,361,000,000.00 | ||
| Inventory | -2,331,000,000.00 | -4,428,000,000.00 | 9.34B | -6,272,000,000.00 | -1,544,000,000.00 | 2.80B | 916.00M | -7,506,000,000.00 | 925.00M | 2.66B | -5,392,000,000.00 | -15,049,000,000.00 | 1.21B | 5.78B | -13,292,000,000.00 | -19,827,000,000.00 | 5.46B | ||
| Other Working Capital | 3.00B | 1.40B | -5,907,000,000.00 | -3,834,000,000.00 | 1.48B | 3.25B | -794,000,000.00 | -3,931,000,000.00 | -3,687,000,000.00 | -4,330,000,000.00 | -1,787,000,000.00 | 379.00M | 621.00M | 1.33B | 5.06B | -1,678,000,000.00 | 2.15B | ||
| Other Non-Cash Items | -3,253,000,000.00 | -1,943,000,000.00 | -266,000,000.00 | -64,000,000.00 | 2.97B | -7,476,000,000.00 | -2,551,000,000.00 | 1.71B | -6,685,000,000.00 | 1.94B | -2,411,000,000.00 | -2,022,000,000.00 | 1.40B | 2.90B | -3,040,000,000.00 | -4,578,000,000.00 | -172,000,000.00 | ||
| Net Cash Provided By Op... | 7.22B
+0% |
1.21B
-83% |
7.29B
+501% |
-4,188,000,000.00
-157% |
8.91B
-313% |
3.59B
-60% |
3.73B
+4% |
-1,701,000,000.00
-146% |
-2,337,000,000.00
+37% |
5.88B
-351% |
199.00M
-97% |
-13,268,000,000.00
-6,767% |
12.75B
-196% |
14.89B
+17% |
-9,279,000,000.00
-162% |
7.66B
-183% |
9.09B
+19% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -931,000,000.00 | -1,167,000,000.00 | -354,000,000.00 | -288,000,000.00 | -764,000,000.00 | -1,381,000,000.00 | -1,464,000,000.00 | -1,087,000,000.00 | -3,153,000,000.00 | -946,000,000.00 | -660,000,000.00 | -1,098,000,000.00 | -2,004,000,000.00 | -1,549,000,000.00 | -1,058,000,000.00 | -1,108,000,000.00 | -901,000,000.00 | ||
| Acquisitions Net | 2.59B | 385.00M | 948.00M | 220.00M | 292.00M | 298.00M | -507,000,000.00 | 55.00M | 603.00M | 143.00M | -106,000,000.00 | -315,000,000.00 | -464,000,000.00 | -957,000,000.00 | -290,000,000.00 | -855,000,000.00 | -2,293,000,000.00 | ||
| Purchases Of Investments | -6,153,000,000.00 | -688,000,000.00 | -91,000,000.00 | -628,000,000.00 | -3,330,000,000.00 | -2,966,000,000.00 | -2,220,000,000.00 | -422,000,000.00 | -434,000,000.00 | -619,000,000.00 | -13,000,000.00 | -68,000,000.00 | -426,000,000.00 | -10,000,000.00 | -403,000,000.00 | -171,000,000.00 | -262,000,000.00 | ||
| Sales Maturities Of Inve... | 162.00M | 387.00M | 285.00M | 85.00M | 381.00M | 114.00M | 0.00 | 64.00M | 19.00M | 6.00M | 245.00M | 318.00M | 29.00M | 1.09B | 227.00M | 788.00M | 1.62B | ||
| Other Investing Activities | -500,000,000.00 | -583,000,000.00 | 170.00M | -423,000,000.00 | -675,000,000.00 | -376,000,000.00 | -333,000,000.00 | -242,000,000.00 | -464,000,000.00 | 98.00M | -146,000,000.00 | -827,000,000.00 | -743,000,000.00 | -624,000,000.00 | 718.00M | -177,000,000.00 | -957,000,000.00 | ||
| Net Cash Used For Inv... | -4,834,000,000.00
+0% |
-1,666,000,000.00
-66% |
958.00M
-158% |
-1,034,000,000.00
-208% |
-4,096,000,000.00
+296% |
-4,311,000,000.00
+5% |
-4,017,000,000.00
-7% |
-1,632,000,000.00
-59% |
-3,429,000,000.00
+110% |
-1,318,000,000.00
-62% |
-680,000,000.00
-48% |
-1,990,000,000.00
+193% |
-3,608,000,000.00
+81% |
-2,048,000,000.00
-43% |
-806,000,000.00
-61% |
-1,523,000,000.00
+89% |
-2,789,000,000.00
+83% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,338,000,000.00 | 6.29B | -2,461,000,000.00 | 2.49B | 305.00M | 1.52B | -2,211,000,000.00 | 4.88B | 5.31B | -3,769,000,000.00 | -1,336,000,000.00 | -160,000,000.00 | -761,000,000.00 | -5,841,000,000.00 | 5.22B | -6,205,000,000.00 | -4,643,000,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 90.00M | 27.00M | 376.00M | 37.00M | 782.00M | 67.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 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 | 0.00 | ||
| Dividends Paid | -930,000,000.00 | -664,000,000.00 | -177,000,000.00 | -575,000,000.00 | -487,000,000.00 | -531,000,000.00 | -531,000,000.00 | -531,000,000.00 | -797,000,000.00 | -708,000,000.00 | -929,000,000.00 | -1,062,000,000.00 | -974,000,000.00 | -442,000,000.00 | -1,062,000,000.00 | -2,745,000,000.00 | -2,568,000,000.00 | ||
| Other Financing Activities | -9,000,000.00 | -25,000,000.00 | -12,000,000.00 | -29,000,000.00 | -25,000,000.00 | -26,000,000.00 | -3,000,000.00 | 769.00M | -15,000,000.00 | -98,000,000.00 | 5.11B | 3.33B | 3.71B | -542,000,000.00 | -93,000,000.00 | -238,000,000.00 | -29,000,000.00 | ||
| Net Cash Used/Provide... | -2,277,000,000.00
+0% |
5.60B
-346% |
-2,650,000,000.00
-147% |
1.98B
-175% |
-180,000,000.00
-109% |
1.34B
-842% |
-2,708,000,000.00
-303% |
5.12B
-289% |
4.57B
-11% |
-4,575,000,000.00
-200% |
2.84B
-162% |
2.10B
-26% |
1.98B
-6% |
-6,825,000,000.00
-445% |
4.07B
-160% |
-9,188,000,000.00
-326% |
-7,240,000,000.00
-21% |
||
| Effect Of Forex Changes... | 110.00M | -826,000,000.00 | 116.00M | -160,000,000.00 | -161,000,000.00 | 473.00M | 673.00M | 518.00M | -493,000,000.00 | -387,000,000.00 | 171.00M | -315,000,000.00 | -66,000,000.00 | -190,000,000.00 | 501.00M | 450.00M | 447.00M | ||
| Net Change In Cash | 1.09B | 4.32B | 5.84B | -3,406,000,000.00 | 4.47B | 1.05B | -2,231,000,000.00 | 2.31B | -1,692,000,000.00 | -407,000,000.00 | 2.53B | -13,470,000,000.00 | 11.05B | 5.83B | -7,035,000,000.00 | -2,597,000,000.00 | -492,000,000.00 | ||
| Cash At Beginning Of Per... | 5.15B | 6.24B | 10.56B | 16.40B | 12.99B | 17.46B | 18.51B | 16.28B | 18.59B | 16.90B | 16.49B | 19.02B | 5.55B | 16.60B | 22.43B | 15.40B | 12.80B | ||
| Cash At End Of Period | 6.24B | 10.56B | 16.40B | 12.99B | 17.46B | 18.51B | 16.28B | 18.59B | 16.90B | 16.49B | 19.02B | 5.55B | 16.60B | 22.43B | 15.40B | 12.80B | 12.31B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 7.22B | 1.21B | 7.29B | -4,188,000,000.00 | 8.91B | 3.59B | 3.73B | -1,701,000,000.00 | -2,337,000,000.00 | 5.88B | 199.00M | -13,268,000,000.00 | 12.75B | 14.89B | -9,279,000,000.00 | 7.66B | 9.09B | ||
| Capital Expenditure | -931,000,000.00 | -1,167,000,000.00 | -354,000,000.00 | -288,000,000.00 | -764,000,000.00 | -1,381,000,000.00 | -1,464,000,000.00 | -1,087,000,000.00 | -3,153,000,000.00 | -946,000,000.00 | -660,000,000.00 | -1,098,000,000.00 | -2,004,000,000.00 | -1,549,000,000.00 | -1,058,000,000.00 | -1,108,000,000.00 | -901,000,000.00 | ||
| Free Cash Flow | 6.29B
+0% |
46.00M
-99% |
6.94B
+14,983% |
-4,476,000,000.00
-165% |
8.15B
-282% |
2.21B
-73% |
2.26B
+2% |
-2,788,000,000.00
-223% |
-5,490,000,000.00
+97% |
4.93B
-190% |
-461,000,000.00
-109% |
-14,366,000,000.00
+3,016% |
10.74B
-175% |
13.35B
+24% |
-10,337,000,000.00
-177% |
6.56B
-163% |
8.19B
+25% |
||