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Shidax Corp
TSE:4837

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Shidax Corp Logo
Shidax Corp
TSE:4837
Watchlist
Price: 796 JPY
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.2B
+26%
Operating Cash Flow
Growth Rates:
1 Year
+109%
3 Years
+60%
5 Years
-
7 Years
+162%
10 Years
-34%
-349m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-7%
10 Years
+95%
-2.1B
+59%
Financing Cash Flow
Growth Rates:
1 Year
+71%
3 Years
+8%
5 Years
+76%
7 Years
+40%
10 Years
-

Cash Flow Statement
Shidax Corp

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Cash Flow Statement
Currency: JPY
Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(2 959)
(2 367)
(4 239)
(3 480)
3 730
4 602
3 862
4 373
4 759
4 822
4 509
4 835
4 494
3 845
3 298
2 030
1 386
6 494
6 108
4 403
3 829
(2 320)
(2 689)
(3 341)
(3 724)
(5 671)
(6 971)
(2 969)
1 603
(148)
(6 273)
(4 700)
(1 985)
(2 315)
265
519
1 999
4 471
5 253
4 101
4 123
Depreciation & Amortization
519
2 484
1 244
3 194
7 904
8 052
8 257
8 372
8 222
8 041
7 684
7 444
7 379
7 285
7 353
7 343
7 213
6 937
6 535
6 203
5 830
5 592
5 476
5 223
4 740
4 223
3 805
3 388
3 330
3 248
2 134
1 024
957
954
923
837
785
706
557
461
428
Other Non-Cash Items
1 967
3 203
2 199
4 476
2 125
2 164
2 181
1 581
1 314
1 135
1 100
472
454
505
587
1 335
1 409
(4 074)
(4 180)
(3 308)
(3 235)
2 113
1 967
1 585
3 498
4 838
5 927
3 399
(1 323)
122
6 626
4 623
1 848
1 271
(1 589)
(340)
68
(2 173)
(1 999)
173
66
Cash Taxes Paid
59
396
682
633
1 956
1 745
1 098
1 173
1 470
1 816
1 914
1 868
2 685
2 663
2 897
2 907
2 193
1 877
1 719
1 757
1 330
978
1 206
1 387
1 304
1 077
477
264
451
471
841
869
449
389
458
374
367
386
432
613
526
Cash Interest Paid
14
403
(56)
304
1 222
1 171
1 184
1 107
1 052
976
924
878
927
980
1 029
1 044
1 046
970
948
914
885
899
887
875
864
792
772
762
734
606
436
318
287
287
272
228
180
152
108
63
43
Change in Working Capital
(94)
(3 211)
(2 174)
(4 467)
(4 708)
(3 867)
(1 844)
(911)
(352)
(1 260)
(2 977)
(2 647)
(3 451)
(3 685)
(2 315)
(3 374)
(3 089)
(1 678)
(1 414)
(1 522)
(1 399)
(1 752)
(2 412)
(2 996)
(3 590)
(1 391)
(2 106)
(2 036)
65
675
(3 227)
(1 831)
(1 587)
(297)
3 672
5 920
(3 135)
(7 124)
(1 304)
(561)
624
Cash from Operating Activities
(567)
N/A
109
N/A
(2 970)
N/A
(277)
+91%
9 051
N/A
10 951
+21%
12 456
+14%
13 415
+8%
13 943
+4%
12 738
-9%
10 316
-19%
10 104
-2%
8 876
-12%
7 950
-10%
8 923
+12%
7 334
-18%
6 919
-6%
7 679
+11%
7 049
-8%
5 776
-18%
5 025
-13%
3 633
-28%
2 342
-36%
471
-80%
924
+96%
1 999
+116%
655
-67%
1 782
+172%
3 675
+106%
3 897
+6%
(740)
N/A
(884)
-19%
(767)
+13%
(387)
+50%
3 271
N/A
6 936
+112%
(283)
N/A
(4 120)
-1 356%
2 507
N/A
4 174
+66%
5 241
+26%
Investing Cash Flow
Capital Expenditures
(494)
(1 216)
(829)
(1 475)
(2 676)
(2 634)
(1 774)
(1 665)
(1 626)
(1 614)
(1 847)
(2 201)
(11 062)
(11 155)
(11 560)
(11 558)
(2 838)
(2 375)
(1 861)
(3 939)
(3 748)
(3 632)
(3 875)
(1 390)
(1 750)
(1 947)
(2 211)
(2 491)
(2 372)
(1 600)
(1 036)
(471)
(584)
(629)
(514)
(357)
(243)
(14 241)
(14 225)
(328)
(627)
Other Items
388
1 265
1 607
3 135
2 255
1 322
1 171
(560)
(425)
(976)
(829)
817
3 186
3 578
3 249
1 834
219
821
4 211
4 432
4 351
4 477
1 954
2 790
2 235
1 622
849
(422)
11 744
15 512
7 232
3 653
(205)
1 467
1 343
518
1 390
18 568
19 184
1 737
278
Cash from Investing Activities
(106)
N/A
49
N/A
778
+1 488%
1 660
+113%
(421)
N/A
(1 312)
-212%
(603)
+54%
(2 225)
-269%
(2 051)
+8%
(2 590)
-26%
(2 676)
-3%
(1 384)
+48%
(7 876)
-469%
(7 577)
+4%
(8 311)
-10%
(9 724)
-17%
(2 619)
+73%
(1 554)
+41%
2 350
N/A
493
-79%
603
+22%
845
+40%
(1 921)
N/A
1 400
N/A
485
-65%
(325)
N/A
(1 362)
-319%
(2 913)
-114%
9 372
N/A
13 912
+48%
6 196
-55%
3 182
-49%
(789)
N/A
838
N/A
829
-1%
161
-81%
1 147
+612%
4 327
+277%
4 959
+15%
1 409
-72%
(349)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(650)
(650)
(650)
(650)
0
(466)
(466)
(466)
(466)
(517)
(517)
1 477
1 477
1 464
1 464
(530)
(530)
0
0
0
0
0
0
0
0
0
0
0
0
0
2 467
2 467
3 942
3 942
0
0
0
0
(2 557)
(2 557)
0
Net Issuance of Debt
(3 696)
(6 924)
(3 230)
(8 429)
(5 008)
(5 639)
(8 680)
(9 417)
(8 934)
(9 098)
(9 214)
(6 916)
354
2 209
2 485
2 366
(5 778)
(7 067)
(7 047)
(6 611)
665
(2 765)
(1 713)
(1 274)
(13 273)
(2 916)
(1 861)
(746)
(13 534)
(15 603)
(10 329)
(6 185)
(2 106)
(1 377)
(2 030)
(4 513)
(3 642)
(3 604)
(3 862)
(1 809)
(1 507)
Cash Paid for Dividends
(107)
(156)
(3)
(3)
(577)
(582)
(582)
(583)
(563)
(562)
(562)
(562)
(603)
(602)
(602)
(602)
(603)
(586)
(586)
(585)
(595)
(584)
(584)
(585)
(547)
(584)
(584)
(584)
(585)
(585)
(585)
(584)
(142)
(144)
(231)
(228)
(320)
(320)
(517)
(518)
(546)
Other
0
(9)
(7)
6
(5)
2
6
(8)
(11)
(8)
(8)
(35)
(29)
(30)
(31)
(2)
(2)
(77)
(76)
(2)
(78)
(4)
(3)
(1)
2
1
(1)
0
(332)
(336)
(276)
28
(1 155)
(1 477)
(30)
(13)
(79)
(78)
(252)
(284)
(48)
Cash from Financing Activities
(4 453)
N/A
(7 739)
-74%
(3 890)
+50%
(9 076)
-133%
(5 590)
+38%
(6 685)
-20%
(9 722)
-45%
(10 474)
-8%
(9 974)
+5%
(10 185)
-2%
(10 301)
-1%
(6 036)
+41%
1 199
N/A
3 041
+154%
3 316
+9%
1 232
-63%
(6 913)
N/A
(7 730)
-12%
(7 709)
+0%
(7 274)
+6%
(8)
+100%
(3 353)
-41 813%
(2 300)
+31%
(1 860)
+19%
(13 818)
-643%
(3 499)
+75%
(2 446)
+30%
(1 330)
+46%
(14 449)
-986%
(16 524)
-14%
(8 723)
+47%
(4 274)
+51%
539
N/A
944
+75%
(2 291)
N/A
(4 754)
-108%
(4 041)
+15%
(4 002)
+1%
(7 188)
-80%
(5 168)
+28%
(2 101)
+59%
Change in Cash
Effect of Foreign Exchange Rates
(41)
(52)
(42)
(48)
(29)
(29)
(42)
(32)
(14)
(17)
6
82
142
172
173
180
61
34
594
566
602
629
59
(19)
(45)
(61)
(53)
(6)
7
(225)
(175)
33
(16)
(9)
(12)
13
37
49
52
3
4
Net Change in Cash
(5 167)
N/A
(7 633)
-48%
(6 124)
+20%
(7 741)
-26%
3 011
N/A
2 925
-3%
2 089
-29%
684
-67%
1 904
+178%
(54)
N/A
(2 655)
-4 817%
2 766
N/A
2 341
-15%
3 586
+53%
4 101
+14%
(978)
N/A
(2 552)
-161%
(1 571)
+38%
2 284
N/A
(439)
N/A
6 222
N/A
1 754
-72%
(1 820)
N/A
(8)
+100%
(12 454)
-155 575%
(1 886)
+85%
(3 206)
-70%
(2 467)
+23%
(1 395)
+43%
1 060
N/A
(3 442)
N/A
(1 943)
+44%
(1 033)
+47%
1 386
N/A
1 797
+30%
2 356
+31%
(3 140)
N/A
(3 746)
-19%
330
N/A
418
+27%
2 795
+569%
Free Cash Flow
Free Cash Flow
(1 061)
N/A
(1 107)
-4%
(3 799)
-243%
(1 752)
+54%
6 375
N/A
8 317
+30%
10 682
+28%
11 750
+10%
12 317
+5%
11 124
-10%
8 469
-24%
7 903
-7%
(2 186)
N/A
(3 205)
-47%
(2 637)
+18%
(4 224)
-60%
4 081
N/A
5 304
+30%
5 188
-2%
1 837
-65%
1 277
-30%
1
-100%
(1 533)
N/A
(919)
+40%
(826)
+10%
52
N/A
(1 556)
N/A
(709)
+54%
1 303
N/A
2 297
+76%
(1 776)
N/A
(1 355)
+24%
(1 351)
+0%
(1 016)
+25%
2 757
N/A
6 579
+139%
(526)
N/A
(18 361)
-3 391%
(11 718)
+36%
3 846
N/A
4 614
+20%

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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