S
Shoei Co Ltd
TSE:3483
Shoei Co Ltd
TSE:3483
Price:
1 500
JPY
Market Closed
Market Cap:
¥712.5m
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S
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Shoei Co Ltd
TSE:3483
|
JP |
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Cash Flow Statement
Cash Flow Statement
Shoei Co Ltd
Shoei Co Ltd
Currency: JPY
| Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(102)
|
(126)
|
256
|
276
|
27
|
48
|
1 613
|
1 527
|
499
|
427
|
133
|
285
|
469
|
876
|
|
| Depreciation & Amortization |
68
|
104
|
113
|
98
|
92
|
91
|
94
|
102
|
113
|
125
|
135
|
140
|
141
|
130
|
|
| Other Non-Cash Items |
36
|
137
|
161
|
167
|
162
|
183
|
216
|
134
|
147
|
264
|
279
|
238
|
52
|
198
|
|
| Cash Taxes Paid |
48
|
44
|
0
|
0
|
65
|
96
|
13
|
(11)
|
588
|
875
|
79
|
(176)
|
146
|
180
|
|
| Cash Interest Paid |
98
|
138
|
162
|
167
|
164
|
182
|
205
|
199
|
224
|
282
|
327
|
347
|
338
|
337
|
|
| Change in Working Capital |
51
|
25
|
436
|
397
|
(18)
|
(232)
|
704
|
1 295
|
163
|
(665)
|
560
|
949
|
782
|
1 382
|
|
| Cash from Operating Activities |
53
N/A
|
141
+166%
|
966
+586%
|
938
-3%
|
263
-72%
|
91
-66%
|
2 628
+2 800%
|
3 058
+16%
|
921
-70%
|
151
-84%
|
1 083
+618%
|
1 612
+49%
|
1 467
-9%
|
2 585
+76%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(3 560)
|
(2 485)
|
(1 198)
|
(806)
|
(768)
|
(1 021)
|
(2 560)
|
(3 936)
|
(3 551)
|
(4 991)
|
(3 843)
|
(1 660)
|
(1 042)
|
(1 425)
|
|
| Other Items |
122
|
98
|
(40)
|
(87)
|
(67)
|
(133)
|
(148)
|
(38)
|
(15)
|
26
|
(1)
|
(163)
|
551
|
641
|
|
| Cash from Investing Activities |
(3 438)
N/A
|
(2 387)
+31%
|
(1 238)
+48%
|
(893)
+28%
|
(835)
+7%
|
(1 154)
-38%
|
(2 708)
-135%
|
(3 974)
-47%
|
(3 566)
+10%
|
(4 965)
-39%
|
(3 845)
+23%
|
(1 822)
+53%
|
(491)
+73%
|
(785)
-60%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
3 077
|
2 407
|
765
|
288
|
579
|
1 021
|
798
|
1 675
|
2 524
|
3 590
|
2 498
|
578
|
(729)
|
(868)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(19)
|
(38)
|
(38)
|
(24)
|
(24)
|
0
|
0
|
|
| Other |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
3 077
N/A
|
2 407
-22%
|
765
-68%
|
288
-62%
|
579
+101%
|
1 021
+76%
|
779
-24%
|
1 656
+113%
|
2 486
+50%
|
3 552
+43%
|
2 474
-30%
|
555
-78%
|
(729)
N/A
|
(868)
-19%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
1
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(309)
N/A
|
161
N/A
|
493
+207%
|
333
-32%
|
8
-98%
|
(42)
N/A
|
699
N/A
|
740
+6%
|
(160)
N/A
|
(1 262)
-691%
|
(287)
+77%
|
345
N/A
|
247
-28%
|
933
+278%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(3 507)
N/A
|
(2 345)
+33%
|
(232)
+90%
|
132
N/A
|
(504)
N/A
|
(930)
-84%
|
67
N/A
|
(878)
N/A
|
(2 629)
-199%
|
(4 840)
-84%
|
(2 760)
+43%
|
(48)
+98%
|
425
N/A
|
1 160
+173%
|
|
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