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Shinagawa Refractories Co Ltd
TSE:5351

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Shinagawa Refractories Co Ltd Logo
Shinagawa Refractories Co Ltd
TSE:5351
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Price: 1 856 JPY 2.15% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

10.5B
+2%
Operating Cash Flow
Growth Rates:
1 Year
+155%
3 Years
-18%
5 Years
-
7 Years
+170%
10 Years
+26%
-13.6B
+15%
Investing Cash Flow
Growth Rates:
1 Year
-371%
3 Years
-234%
5 Years
-2 936%
7 Years
-375%
10 Years
-498%
3.2B
-54%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Shinagawa Refractories Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-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
(812)
1 250
2 153
3 221
4 012
5 354
4 335
3 049
4 704
5 863
4 500
4 615
5 231
4 891
4 823
4 885
6 070
6 741
6 152
9 182
10 239
8 133
8 102
3 706
4 413
10 781
9 413
10 413
12 478
19 659
Depreciation & Amortization
83
67
833
109
900
3 065
3 030
2 708
2 458
2 434
2 401
2 400
2 493
2 597
2 453
2 348
2 400
2 410
2 330
2 320
2 344
2 390
2 538
2 648
2 581
2 532
2 684
2 854
2 931
3 491
Other Non-Cash Items
(825)
307
723
(16)
433
716
1 861
3 053
203
(1 775)
(466)
202
18
133
260
255
161
217
170
(746)
268
2 020
1 351
3 456
2 734
(991)
1 104
566
(1 372)
(6 679)
Cash Taxes Paid
(1 649)
1 244
1 267
2 147
2 152
2 280
2 603
1 998
1 762
1 761
1 641
1 500
1 404
1 811
2 012
1 522
1 361
1 660
1 656
1 447
1 441
2 898
3 245
1 746
1 369
1 894
1 809
2 172
2 720
4 410
Cash Interest Paid
(86)
2
161
(32)
120
579
516
458
431
394
347
305
277
248
213
188
169
150
135
132
124
128
128
118
106
95
95
120
173
207
Change in Working Capital
6 738
(1 381)
(411)
(2 995)
(1 419)
(3 355)
(5 273)
(4 987)
(1 302)
1 847
436
(4 324)
(3 316)
(1 668)
(3 146)
(3 588)
(3 173)
(1 991)
(7 073)
(12 989)
(8 564)
(7 191)
(4 223)
2 971
(419)
(430)
(3 707)
(9 709)
(3 755)
(5 950)
Cash from Operating Activities
5 184
N/A
243
-95%
3 298
+1 257%
319
-90%
3 926
+1 131%
5 780
+47%
3 953
-32%
3 823
-3%
6 063
+59%
8 369
+38%
6 871
-18%
2 893
-58%
4 448
+54%
5 953
+34%
4 390
-26%
3 900
-11%
5 458
+40%
7 377
+35%
1 579
-79%
(2 233)
N/A
4 287
N/A
5 352
+25%
7 768
+45%
12 781
+65%
9 309
-27%
11 892
+28%
9 494
-20%
4 124
-57%
10 282
+149%
10 521
+2%
Investing Cash Flow
Capital Expenditures
(78)
115
(226)
485
(113)
(1 753)
(1 816)
(2 008)
(2 087)
(2 059)
(1 860)
(1 905)
(1 949)
(1 754)
(1 757)
(1 841)
(2 693)
(2 925)
(2 432)
(2 686)
(2 164)
(2 936)
(4 339)
(4 527)
(4 318)
(4 155)
(3 537)
(3 853)
(4 993)
(5 603)
Other Items
(60)
(125)
(159)
(43)
(710)
(601)
(151)
(1 168)
(721)
(215)
680
1 868
2 078
2 324
584
(1 022)
868
1 067
809
2 238
985
(289)
499
459
312
(1 411)
(1 629)
966
(10 957)
(7 997)
Cash from Investing Activities
(138)
N/A
(10)
+93%
(385)
-3 750%
442
N/A
(823)
N/A
(2 354)
-186%
(1 967)
+16%
(3 176)
-61%
(2 808)
+12%
(2 274)
+19%
(1 180)
+48%
(37)
+97%
129
N/A
570
+342%
(1 173)
N/A
(2 863)
-144%
(1 825)
+36%
(1 858)
-2%
(1 623)
+13%
(448)
+72%
(1 179)
-163%
(3 225)
-174%
(3 840)
-19%
(4 068)
-6%
(4 006)
+2%
(5 566)
-39%
(5 166)
+7%
(2 887)
+44%
(15 950)
-452%
(13 600)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(300)
(301)
(1)
0
0
(99)
(99)
0
0
0
0
0
(1)
Net Issuance of Debt
(2 346)
(1 497)
(1 995)
(2 232)
(2 769)
(2 721)
(4 478)
(4 024)
(2 084)
(2 509)
(4 475)
(3 773)
(3 186)
(2 739)
(1 610)
(1 344)
(1 791)
(2 191)
(1 704)
(1 185)
(982)
638
(993)
(2 289)
(1 039)
(1 641)
9 095
10 236
11 183
5 441
Cash Paid for Dividends
0
(71)
(71)
(142)
(142)
(471)
(471)
(469)
(471)
(472)
(471)
(472)
(471)
(565)
(612)
(565)
(565)
(660)
(703)
(746)
(980)
(1 260)
(1 307)
(1 213)
(1 027)
(1 028)
(1 495)
(1 776)
(1 824)
(1 871)
Other
125
54
45
68
62
(123)
(136)
(208)
(152)
(191)
(175)
(147)
(73)
(59)
(121)
(85)
(170)
(237)
(303)
(306)
(324)
(182)
(150)
(343)
(345)
(453)
(10 948)
(12 959)
(2 523)
(414)
Cash from Financing Activities
(2 221)
N/A
(1 514)
+32%
(2 021)
-33%
(2 306)
-14%
(2 849)
-24%
(3 315)
-16%
(5 085)
-53%
(4 701)
+8%
(2 707)
+42%
(3 172)
-17%
(5 121)
-61%
(4 392)
+14%
(3 730)
+15%
(3 363)
+10%
(2 343)
+30%
(1 994)
+15%
(2 526)
-27%
(3 388)
-34%
(3 011)
+11%
(2 238)
+26%
(2 286)
-2%
(804)
+65%
(2 549)
-217%
(3 944)
-55%
(2 411)
+39%
(3 122)
-29%
(3 348)
-7%
(4 499)
-34%
6 836
N/A
3 155
-54%
Change in Cash
Effect of Foreign Exchange Rates
127
(45)
(129)
(133)
(131)
5
(30)
(26)
124
259
219
14
119
174
(122)
(375)
(139)
127
49
(34)
(96)
(80)
(57)
(49)
3
193
218
464
266
118
Net Change in Cash
2 952
N/A
(1 326)
N/A
763
N/A
(1 678)
N/A
123
N/A
116
-6%
(3 129)
N/A
(4 080)
-30%
672
N/A
3 182
+374%
789
-75%
(1 522)
N/A
966
N/A
3 334
+245%
752
-77%
(1 332)
N/A
968
N/A
2 258
+133%
(3 006)
N/A
(4 953)
-65%
726
N/A
1 243
+71%
1 322
+6%
4 720
+257%
2 895
-39%
3 397
+17%
1 198
-65%
(2 798)
N/A
1 434
N/A
194
-86%
Free Cash Flow
Free Cash Flow
5 106
N/A
358
-93%
3 072
+758%
804
-74%
3 813
+374%
4 027
+6%
2 137
-47%
1 815
-15%
3 976
+119%
6 310
+59%
5 011
-21%
988
-80%
2 499
+153%
4 199
+68%
2 633
-37%
2 059
-22%
2 765
+34%
4 452
+61%
(853)
N/A
(4 919)
-477%
2 123
N/A
2 416
+14%
3 429
+42%
8 254
+141%
4 991
-40%
7 737
+55%
5 957
-23%
271
-95%
5 289
+1 852%
4 918
-7%

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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