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Shinko Shoji Co., Ltd. (8141.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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909.00-5.00 (-0.55%)
As of 03:15PM JST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
4,425,000
4,706,000
2,821,000
1,255,000
1,236,000
Depreciation & amortisation
-
341,000
340,000
354,000
221,000
Change in working capital
-
-6,349,000
-15,965,000
-5,731,000
5,357,000
Inventory
-
-1,360,000
-11,868,000
-1,900,000
2,247,000
Other working capital
-
-1,043,000
-11,901,000
-4,910,000
6,149,000
Other non-cash items
-
-104,000
123,000
26,000
-50,000
Net cash provided by operating activities
-
-905,000
-11,628,000
-4,527,000
6,643,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-138,000
-273,000
-383,000
-494,000
Acquisitions, net
-
-
-
-
-67,000
Purchases of investments
-
-165,000
-346,000
-351,000
-163,000
Sales/maturities of investments
-
124,000
213,000
22,000
721,000
Other investing activities
-
-2,000
-1,000
-2,000
1,000
Net cash used for investing activities
-
9,000
-407,000
-714,000
45,000
Net change in cash
-
166,000
-7,017,000
-6,327,000
3,799,000
Cash at beginning of period
-
10,579,000
17,596,000
23,924,000
20,124,000
Cash at end of period
-
10,746,000
10,579,000
17,596,000
23,924,000
Free cash flow
Operating cash flow
-
-905,000
-11,628,000
-4,527,000
6,643,000
Capital expenditure
-
-138,000
-273,000
-383,000
-494,000
Free cash flow
-
-1,043,000
-11,901,000
-4,910,000
6,149,000