Shin-Nihon Tatemono Co.,Ltd. Price (8893.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

19,901,000

(0)%

news-img

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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation