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Sho-Bond Holdings Co Ltd
TSE:1414

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Sho-Bond Holdings Co Ltd Logo
Sho-Bond Holdings Co Ltd
TSE:1414
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Price: 6 141 JPY 0.85% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-2.3B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
3.8B
+122%
Investing Cash Flow
Growth Rates:
1 Year
-20%
3 Years
-63%
5 Years
-
7 Years
-
10 Years
+186%
-9B
+9%
Financing Cash Flow
Growth Rates:
1 Year
+7%
3 Years
-112%
5 Years
-168%
7 Years
-285%
10 Years
-509%

Cash Flow Statement
Sho-Bond Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
534
6 103
779
3 251
427
1 068
6 525
6 736
6 985
7 214
8 091
8 287
8 915
9 467
10 012
9 525
9 810
10 340
10 540
10 772
11 118
11 965
12 206
13 205
15 144
15 915
16 847
18 044
17 645
18 992
21 160
Depreciation & Amortization
(4)
(13)
14
104
45
146
373
358
359
361
347
328
306
284
291
302
334
408
442
459
567
602
538
533
526
546
603
664
711
722
734
Other Non-Cash Items
296
(2 480)
129
(479)
(941)
(997)
(58)
298
104
(307)
(855)
(2 126)
(1 565)
(109)
(235)
(307)
(304)
(262)
(318)
52
76
(251)
(151)
(445)
1 123
112
(24)
(750)
(1 722)
(669)
(785)
Cash Taxes Paid
1 227
1 805
132
(127)
878
889
3 388
3 185
2 688
2 392
2 943
2 846
2 850
3 461
3 585
4 183
3 387
2 770
3 422
3 563
3 670
3 933
3 991
4 365
4 439
4 730
5 153
5 942
5 280
6 093
6 421
Change in Working Capital
(2 577)
(3 091)
(334)
445
(656)
3 348
(2 960)
(2 802)
(8 477)
(3 211)
(3 804)
(1 654)
(815)
(4 839)
(8 813)
(5 135)
(2 281)
(3 002)
(6 398)
(9 549)
(11 048)
(7 766)
(6 933)
(8 752)
(13 064)
(13 835)
(10 538)
(10 124)
(9 258)
(15 292)
(23 388)
Cash from Operating Activities
(1 751)
N/A
519
N/A
588
+13%
3 321
+465%
(1 125)
N/A
3 565
N/A
3 880
+9%
4 590
+18%
(1 029)
N/A
4 057
N/A
3 779
-7%
4 835
+28%
6 841
+41%
4 803
-30%
1 255
-74%
4 385
+249%
7 559
+72%
7 484
-1%
4 266
-43%
1 734
-59%
713
-59%
4 550
+538%
5 660
+24%
4 541
-20%
3 729
-18%
2 738
-27%
6 888
+152%
7 834
+14%
7 376
-6%
3 753
-49%
(2 279)
N/A
Investing Cash Flow
Capital Expenditures
(2 303)
(2 509)
2 317
2 177
2 331
2 275
(235)
(240)
(256)
(123)
(67)
(112)
(101)
(137)
(225)
(194)
(174)
(183)
(350)
(564)
(994)
(842)
(220)
(441)
(735)
(1 510)
(1 918)
(1 836)
(1 909)
(1 409)
(1 099)
Other Items
(322)
(4 313)
878
709
3 546
2 425
842
(466)
(457)
(1 388)
1 381
(4 695)
(6 379)
(553)
(2 273)
(2 171)
(6 755)
(3 610)
4 584
(1 499)
(2 441)
(4 730)
(707)
17 219
10 989
(1 128)
620
7 151
6 596
3 102
4 856
Cash from Investing Activities
(2 625)
N/A
(6 822)
-160%
3 195
N/A
2 886
-10%
5 877
+104%
4 700
-20%
607
-87%
(706)
N/A
(713)
-1%
(1 511)
-112%
1 314
N/A
(4 807)
N/A
(6 480)
-35%
(690)
+89%
(2 498)
-262%
(2 365)
+5%
(6 929)
-193%
(3 793)
+45%
4 234
N/A
(2 063)
N/A
(3 435)
-67%
(5 572)
-62%
(927)
+83%
16 778
N/A
10 254
-39%
(2 638)
N/A
(1 298)
+51%
5 315
N/A
4 687
-12%
1 693
-64%
3 757
+122%
Financing Cash Flow
Net Issuance of Common Stock
(549)
245
911
911
13
13
(898)
0
0
(1)
(2)
(1)
0
(1)
(1)
0
0
0
0
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1 834)
(3 009)
(3 378)
(3 503)
(3 416)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(12)
(19)
(19)
(21)
(26)
(31)
(29)
(28)
Cash Paid for Dividends
40
(102)
(124)
(157)
(201)
(228)
(1 215)
(1 207)
(1 343)
(1 368)
(1 473)
(1 502)
(1 719)
(1 800)
(2 097)
(2 152)
(2 339)
(2 605)
(2 794)
(3 146)
(3 359)
(3 359)
(3 628)
(4 165)
(4 274)
(4 543)
(5 670)
(6 191)
(6 288)
(6 361)
(6 689)
Other
0
0
0
0
0
0
0
(1)
0
(1)
(2)
0
0
0
(1)
0
0
(1)
(2)
0
(1)
49
49
(1)
48
78
29
49
0
(1)
1 138
Cash from Financing Activities
(509)
N/A
143
N/A
787
+450%
754
-4%
(188)
N/A
(215)
-14%
(2 113)
-883%
(1 208)
+43%
(1 344)
-11%
(1 370)
-2%
(1 477)
-8%
(1 503)
-2%
(1 718)
-14%
(1 801)
-5%
(2 099)
-17%
(2 152)
-3%
(2 338)
-9%
(2 606)
-11%
(2 796)
-7%
(3 147)
-13%
(3 360)
-7%
(3 312)
+1%
(3 582)
-8%
(4 179)
-17%
(4 246)
-2%
(4 485)
-6%
(7 496)
-67%
(9 177)
-22%
(9 647)
-5%
(9 894)
-3%
(8 995)
+9%
Change in Cash
Effect of Foreign Exchange Rates
(2)
2
0
(1)
(2)
(3)
(2)
0
4
10
10
1
7
11
1
(13)
(2)
6
(4)
(2)
(3)
(3)
(2)
(1)
(6)
3
11
38
33
13
12
Net Change in Cash
(4 887)
N/A
(6 158)
-26%
4 570
N/A
6 960
+52%
4 562
-34%
8 047
+76%
2 372
-71%
2 676
+13%
(3 082)
N/A
1 186
N/A
3 626
+206%
(1 474)
N/A
(1 350)
+8%
2 323
N/A
(3 341)
N/A
(145)
+96%
(1 710)
-1 079%
1 091
N/A
5 700
+422%
(3 478)
N/A
(6 085)
-75%
(4 337)
+29%
1 149
N/A
17 139
+1 392%
9 731
-43%
(4 382)
N/A
(1 895)
+57%
4 010
N/A
2 449
-39%
(4 435)
N/A
(7 505)
-69%
Free Cash Flow
Free Cash Flow
(4 054)
N/A
(1 990)
+51%
2 905
N/A
5 498
+89%
1 206
-78%
5 840
+384%
3 645
-38%
4 350
+19%
(1 285)
N/A
3 934
N/A
3 712
-6%
4 723
+27%
6 740
+43%
4 666
-31%
1 030
-78%
4 191
+307%
7 385
+76%
7 301
-1%
3 916
-46%
1 170
-70%
(281)
N/A
3 708
N/A
5 440
+47%
4 100
-25%
2 994
-27%
1 228
-59%
4 970
+305%
5 998
+21%
5 467
-9%
2 344
-57%
(3 378)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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