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Shinto Co Ltd
TSE:5380

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Shinto Co Ltd Logo
Shinto Co Ltd
TSE:5380
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Price: 1 677 JPY 0.3% Market Closed
Updated: Apr 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

204.5m
-56%
Operating Cash Flow
Growth Rates:
1 Year
+353%
3 Years
-15%
5 Years
+4%
7 Years
-54%
10 Years
-60%
-58.4m
+3%
Investing Cash Flow
Growth Rates:
1 Year
+6%
3 Years
-7%
5 Years
-8%
7 Years
-20%
10 Years
+48%
-168.2m
+63%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+15%
5 Years
-26%
7 Years
+73%
10 Years
+37%

Cash Flow Statement
Shinto Co Ltd

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Cash Flow Statement
Currency: JPY
Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 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
(40)
(35)
(60)
5
100
21
111
24
177
60
93
286
170
70
98
162
181
76
150
198
170
166
115
1
(55)
(79)
24
54
46
(37)
17
75
10
43
50
(8)
Depreciation & Amortization
7
11
17
1
3
(9)
(28)
(7)
58
(20)
49
252
258
260
243
223
195
185
178
178
241
259
223
202
174
163
154
152
151
145
126
120
123
120
115
111
Other Non-Cash Items
117
1
53
(22)
(28)
20
(18)
18
(4)
25
15
(57)
(27)
101
56
36
(132)
(229)
(66)
36
52
52
33
23
3
8
46
45
24
40
22
(8)
13
28
21
23
Cash Taxes Paid
(109)
(11)
(13)
3
(3)
(4)
(6)
47
47
74
74
115
148
69
53
46
24
57
65
3
(23)
62
92
34
19
1
(15)
9
13
9
11
30
39
4
(11)
29
Cash Interest Paid
9
2
7
2
4
(3)
(7)
(1)
10
(5)
6
43
40
38
36
36
35
32
31
30
27
23
21
18
17
17
16
15
15
13
12
11
12
12
11
11
Change in Working Capital
187
(251)
(629)
117
458
157
77
(86)
(64)
10
185
16
111
17
(118)
89
98
9
(250)
127
303
(34)
0
89
85
104
9
(10)
(111)
93
208
(95)
(559)
(146)
283
79
Cash from Operating Activities
271
N/A
(274)
N/A
(619)
-126%
101
N/A
533
+429%
188
-65%
142
-24%
(52)
N/A
166
N/A
75
-55%
342
+355%
497
+45%
511
+3%
449
-12%
280
-38%
510
+82%
342
-33%
39
-88%
12
-70%
539
+4 435%
766
+42%
443
-42%
371
-16%
316
-15%
208
-34%
196
-6%
232
+18%
240
+3%
110
-54%
242
+119%
374
+55%
93
-75%
(412)
N/A
45
N/A
469
+940%
205
-56%
Investing Cash Flow
Capital Expenditures
783
478
636
(3)
35
1
(15)
(20)
(39)
(15)
(34)
(76)
(152)
(195)
(142)
(102)
(73)
(121)
(73)
(185)
(210)
(50)
(110)
(176)
(145)
(82)
(45)
(22)
(32)
(54)
(67)
(66)
(50)
(55)
(60)
(48)
Other Items
(49)
30
31
0
(10)
(10)
(29)
21
21
52
52
19
2
(19)
(12)
(10)
80
75
(9)
(28)
(23)
1
(20)
(22)
26
28
(1)
(3)
(2)
(1)
27
27
(7)
(7)
(0)
(10)
Cash from Investing Activities
734
N/A
508
-31%
667
+31%
(3)
N/A
25
N/A
(9)
N/A
(44)
-401%
1
N/A
(18)
N/A
38
N/A
18
-53%
(57)
N/A
(150)
-162%
(214)
-43%
(154)
+28%
(112)
+27%
6
N/A
(46)
N/A
(82)
-80%
(213)
-161%
(233)
-9%
(49)
+79%
(130)
-167%
(198)
-52%
(119)
+40%
(54)
+55%
(46)
+15%
(24)
+47%
(34)
-41%
(55)
-59%
(40)
+27%
(39)
+4%
(57)
-48%
(62)
-8%
(60)
+3%
(58)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(14)
(7)
7
7
7
7
7
(0)
(0)
0
0
(92)
(95)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 103)
(159)
(166)
21
(576)
(245)
(54)
165
83
39
(440)
(560)
(330)
(306)
(132)
(146)
(352)
(207)
95
(177)
(541)
(586)
(156)
(137)
(78)
(107)
(167)
(127)
(126)
(171)
(268)
(73)
499
72
(428)
(141)
Cash Paid for Dividends
(1)
(1)
(0)
1
0
(0)
1
(0)
(2)
0
0
(30)
(30)
(30)
(30)
(30)
(30)
(27)
(27)
(26)
(26)
(27)
(26)
(26)
(26)
(27)
(26)
(27)
(27)
(27)
(26)
(26)
(26)
(26)
(26)
(27)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(3)
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
Cash from Financing Activities
(1 104)
N/A
(160)
+85%
(167)
-4%
21
N/A
(591)
N/A
(252)
+57%
(46)
+82%
172
N/A
88
-49%
46
-48%
(433)
N/A
(591)
-36%
(360)
+39%
(336)
+7%
(161)
+52%
(268)
-66%
(477)
-78%
(237)
+50%
69
N/A
(204)
N/A
(571)
-180%
(616)
-8%
(183)
+70%
(163)
+11%
(105)
+36%
(133)
-27%
(193)
-45%
(154)
+21%
(152)
+1%
(198)
-30%
(294)
-49%
(99)
+66%
472
N/A
45
-90%
(455)
N/A
(168)
+63%
Change in Cash
Net Change in Cash
(99)
N/A
74
N/A
(119)
N/A
119
N/A
(32)
N/A
(73)
-125%
52
N/A
121
+130%
236
+96%
159
-33%
(73)
N/A
(151)
-106%
1
N/A
(101)
N/A
(36)
+65%
130
N/A
(128)
N/A
(243)
-90%
(1)
+100%
122
N/A
(37)
N/A
(222)
-495%
59
N/A
(45)
N/A
(15)
+65%
9
N/A
(7)
N/A
62
N/A
(77)
N/A
(11)
+86%
40
N/A
(45)
N/A
3
N/A
29
+1 001%
(46)
N/A
(22)
+52%
Free Cash Flow
Free Cash Flow
1 054
N/A
204
-81%
17
-92%
98
+484%
569
+483%
190
-67%
128
-33%
(72)
N/A
127
N/A
61
-52%
307
+406%
421
+37%
359
-15%
253
-29%
137
-46%
407
+197%
269
-34%
(81)
N/A
(61)
+25%
354
N/A
556
+57%
393
-29%
262
-33%
140
-46%
63
-55%
115
+81%
188
+64%
219
+17%
78
-64%
188
+141%
307
+64%
27
-91%
(462)
N/A
(10)
+98%
409
N/A
156
-62%

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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