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Shoei Corporation (9385.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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591.00-12.00 (-1.99%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,009,122
1,009,122
-1,617,347
89,307
675,186
-
Depreciation & amortisation
243,526
243,526
379,976
360,537
195,726
-
Change in working capital
367,784
367,784
75,901
292,724
-1,851,143
-
Inventory
316,693
316,693
432,138
57,047
-726,285
-
Other working capital
1,205,112
1,205,112
582,343
179,790
-702,235
-
Other non-cash items
73,083
73,083
-4,047
-55,374
242,628
-
Net cash provided by operating activities
1,421,144
1,421,144
716,250
341,042
-602,220
-
Cash flows from investing activities
Investments in property, plant and equipment
-216,032
-216,032
-133,907
-161,252
-100,015
-
Acquisitions, net
-
-
0
-1,556,825
0
-
Purchases of investments
-14,056
-14,056
-13,382
-14,314
-13,910
-
Sales/maturities of investments
0
0
7,325
5,640
0
-
Other investing activities
30,905
30,905
23,496
-39,109
-31,697
-
Net cash used for investing activities
507,687
507,687
-116,322
-1,765,533
-145,622
-
Net change in cash
-412,461
-412,461
388,149
-64,548
69,113
-
Cash at beginning of period
1,267,136
1,267,136
878,987
943,536
874,423
-
Cash at end of period
854,675
854,675
1,267,136
878,987
943,536
-
Free cash flow
Operating cash flow
1,421,144
1,421,144
716,250
341,042
-602,220
-
Capital expenditure
-216,032
-216,032
-133,907
-161,252
-100,015
-
Free cash flow
1,205,112
1,205,112
582,343
179,790
-702,235
-