Shin-Nihon
8893.TShin-Nihon Tatemono Co.,Ltd. Price (8893.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
19,901,000
(0)%Cash Flow Statement
Shin-Nihon Tatemono Co.,Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.94B
+0% |
-17,605,036,000.00
-546% |
-2,404,756,000.00
-86% |
-1,131,742,000.00
-53% |
450.23M
-140% |
422.07M
-6% |
437.92M
+4% |
534.06M
+22% |
551.34M
+3% |
670.42M
+22% |
1.01B
+51% |
1.35B
+34% |
1.57B
+16% |
1.25B
-20% |
1.41B
+12% |
2.10B
+50% |
|||
| Depreciation And Amortiz... | 61.54M | 68.95M | 35.86M | 25.12M | 13.80M | 22.30M | 14.32M | 13.81M | 13.03M | 12.50M | 22.58M | 52.03M | 38.50M | 41.23M | 38.35M | 34.62M | |||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -94,014,000.00 | -120,156,000.00 | 263.31M | -196,679,000.00 | -94,817,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.01M | 120.16M | -263,309,000.00 | 196.68M | 94.82M | |||
| Inventory | 811.15M | 38.95B | 11.09B | 3.96B | 2.62B | -2,072,436,000.00 | 490.47M | 2.68B | -1,438,444,000.00 | -1,245,424,000.00 | -5,788,833,000.00 | -1,302,620,000.00 | -3,643,601,000.00 | 1.83B | 2.73B | -5,144,241,000.00 | |||
| Other Working Capital | -2,691,100,000.00 | -8,520,462,000.00 | -5,574,568,000.00 | 1.15B | -351,992,000.00 | -33,253,000.00 | 52.78M | -104,759,000.00 | 269.28M | -38,963,000.00 | 127.32M | 148.20M | 113.28M | -272,798,000.00 | 233.16M | 991.24M | |||
| Other Non-Cash Items | -3,600,113,000.00 | -1,208,023,000.00 | 1.54B | -2,284,965,000.00 | -174,965,000.00 | 29.36M | -40,719,000.00 | 131.43M | -281,715,000.00 | -104,373,000.00 | 401.88M | -284,716,000.00 | -109,526,000.00 | -532,984,000.00 | 133.32M | -917,229,000.00 | |||
| Net Cash Provided By Op... | -1,473,778,000.00
+0% |
11.69B
-893% |
4.69B
-60% |
1.72B
-63% |
2.56B
+49% |
-1,631,965,000.00
-164% |
954.77M
-159% |
3.25B
+241% |
-886,518,000.00
-127% |
-705,842,000.00
-20% |
-4,224,154,000.00
+498% |
-32,873,000.00
-99% |
-2,030,521,000.00
+6,077% |
2.32B
-214% |
4.54B
+95% |
-2,932,333,000.00
-165% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -231,769,000.00 | -10,626,000.00 | -63,110,000.00 | -8,023,000.00 | 0.00 | -29,013,000.00 | -3,282,000.00 | -5,205,000.00 | -85,891,000.00 | -292,710,000.00 | -306,794,000.00 | -1,198,000.00 | -16,509,000.00 | -6,138,000.00 | -721,000.00 | -31,312,000.00 | |||
| Acquisitions Net | 284.80M | 0.00 | -90,211,000.00 | 451.25M | 0.00 | 240.00k | -2,202,000.00 | 0.00 | 0.00 | -10,000,000.00 | -5,138,000.00 | -29,880,000.00 | -10,000,000.00 | 9.00M | 26.89M | 330.00M | |||
| Purchases Of Investments | -223,000,000.00 | 0.00 | -138,816,000.00 | -4,000,000.00 | 0.00 | -3,000,000.00 | -20,000,000.00 | -10,000,000.00 | 0.00 | -29,900,000.00 | -20,000,000.00 | 1.20M | -9,000,000.00 | -272,831,000.00 | -326,000,000.00 | -452,100,000.00 | |||
| Sales Maturities Of Inve... | 62.68M | 369.02M | 1,000.00k | 60.01M | 1,000.00k | 40.42M | 100.00k | 52.70M | 0.00 | -740,000.00 | -84,599,000.00 | 31.83M | 10.49M | 205.00M | 238.00M | 52.09M | |||
| Other Investing Activities | 307.77M | -148,354,000.00 | 330.92M | 579.60M | 1.80M | 5.34M | -1,250,000.00 | -3,888,000.00 | -296,000.00 | -19,545,000.00 | -24,929,000.00 | -193,290,000.00 | -407,000.00 | -74,848,000.00 | 230.29M | 36.74M | |||
| Net Cash Used For Inv... | -84,312,000.00
+0% |
210.04M
-349% |
130.00M
-38% |
627.59M
+383% |
2.80M
-100% |
13.74M
+391% |
-21,990,000.00
-260% |
38.81M
-277% |
-86,187,000.00
-322% |
-351,175,000.00
+307% |
-441,460,000.00
+26% |
-191,344,000.00
-57% |
-25,428,000.00
-87% |
-139,816,000.00
+450% |
168.46M
-220% |
-64,579,000.00
-138% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 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 | |||
| Common Stock Issued | 878.00k | 0.00 | 1.82B | 1.10B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.15B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 26.54B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -301,000,000.00 | -298,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -669,222,000.00 | -669,262,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99,550,000.00 | -199,062,000.00 | -358,292,000.00 | -497,585,000.00 | -437,851,000.00 | -437,829,000.00 | |||
| Other Financing Activities | -1,428,324,000.00 | -23,373,628,000.00 | -6,514,341,000.00 | -1,658,732,000.00 | -2,237,503,000.00 | 880.38M | -252,528,000.00 | -2,341,932,000.00 | 1.19B | 1.19B | 5.60B | 899.45M | 3.17B | -1,699,666,000.00 | -2,174,989,000.00 | 3.33B | |||
| Net Cash Used/Provide... | -2,097,546,000.00
+0% |
-24,042,890,000.00
+1,046% |
-6,514,341,000.00
-73% |
-1,658,732,000.00
-75% |
-2,237,503,000.00
+35% |
880.38M
-139% |
-252,528,000.00
-129% |
-2,341,932,000.00
+827% |
1.19B
-151% |
1.19B
+1% |
5.50B
+361% |
700.39M
-87% |
2.81B
+302% |
-2,197,251,000.00
-178% |
-2,612,840,000.00
+19% |
2.89B
-211% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | -3,655,637,000.00 | -12,146,395,000.00 | -1,692,483,000.00 | 699.27M | 325.39M | -737,841,000.00 | 680.25M | 950.71M | 212.78M | 135.73M | 833.78M | 476.17M | 756.78M | -14,096,000.00 | 2.10B | -109,184,000.00 | |||
| Cash At Beginning Of Per... | 18.13B | 14.47B | 2.32B | 631.93M | 1.33B | 1.64B | 901.68M | 1.58B | 2.53B | 2.75B | 2.88B | 3.71B | 4.19B | 4.95B | 4.93B | 7.03B | |||
| Cash At End Of Period | 14.47B | 2.32B | 631.93M | 1.33B | 1.66B | 901.68M | 1.58B | 2.53B | 2.75B | 2.88B | 3.71B | 4.19B | 4.95B | 4.93B | 7.03B | 6.92B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,473,778,000.00 | 11.69B | 4.69B | 1.72B | 2.56B | -1,631,965,000.00 | 954.77M | 3.25B | -886,518,000.00 | -705,842,000.00 | -4,224,154,000.00 | -32,873,000.00 | -2,030,521,000.00 | 2.32B | 4.54B | -2,932,333,000.00 | |||
| Capital Expenditure | -231,769,000.00 | -10,626,000.00 | -63,110,000.00 | -8,023,000.00 | 0.00 | -29,013,000.00 | -3,282,000.00 | -5,205,000.00 | -85,891,000.00 | -292,710,000.00 | -306,794,000.00 | -1,198,000.00 | -16,509,000.00 | -6,138,000.00 | -721,000.00 | -31,312,000.00 | |||
| Free Cash Flow | -1,705,547,000.00
+0% |
11.68B
-785% |
4.63B
-60% |
1.71B
-63% |
2.56B
+49% |
-1,660,978,000.00
-165% |
951.49M
-157% |
3.25B
+241% |
-972,409,000.00
-130% |
-998,552,000.00
+3% |
-4,530,948,000.00
+354% |
-34,071,000.00
-99% |
-2,047,030,000.00
+5,908% |
2.32B
-213% |
4.54B
+96% |
-2,963,645,000.00
-165% |
|||