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Shinpo Co Ltd
TSE:5903

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Shinpo Co Ltd Logo
Shinpo Co Ltd
TSE:5903
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Price: 1 411 JPY 0.21% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

880.6m
-16%
Operating Cash Flow
Growth Rates:
1 Year
+28%
3 Years
+104%
5 Years
+76%
7 Years
+59%
10 Years
+200%
131.3m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-13%
-278m
-24%
Financing Cash Flow
Growth Rates:
1 Year
-23%
3 Years
-
5 Years
-113%
7 Years
-90%
10 Years
-41%

Cash Flow Statement
Shinpo Co Ltd

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Cash Flow Statement
Currency: JPY
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
(69)
(92)
130
91
196
164
114
61
167
160
220
326
428
390
471
672
628
629
619
697
777
740
761
868
685
506
742
769
742
919
1 022
1 047
Depreciation & Amortization
(5)
(1)
4
4
14
4
22
57
63
45
30
32
35
40
36
34
66
86
76
68
62
49
31
45
63
68
68
66
71
95
115
122
Other Non-Cash Items
(238)
358
180
(87)
(104)
(80)
11
113
30
41
60
93
71
86
92
20
6
10
22
(6)
(7)
13
17
26
43
(1)
(44)
82
140
29
(72)
(27)
Cash Taxes Paid
15
(50)
(53)
2
2
0
0
7
7
7
8
68
81
205
297
170
144
218
248
191
177
254
290
255
257
258
217
229
256
197
180
327
Cash Interest Paid
3
(1)
(2)
(0)
1
(1)
(0)
4
4
3
2
1
1
1
1
1
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
0
Change in Working Capital
68
(237)
(39)
(39)
(88)
25
(188)
(135)
(57)
(1)
57
(158)
(134)
(160)
(362)
(279)
(243)
(172)
(166)
(261)
(241)
(302)
(345)
(360)
(283)
(141)
(234)
(420)
(575)
(354)
(19)
(261)
Cash from Operating Activities
(243)
N/A
27
N/A
275
+904%
(30)
N/A
19
N/A
113
+496%
(41)
N/A
96
N/A
203
+111%
246
+21%
367
+49%
293
-20%
400
+36%
356
-11%
236
-34%
447
+90%
457
+2%
553
+21%
551
0%
498
-10%
590
+19%
499
-15%
464
-7%
578
+25%
508
-12%
431
-15%
532
+23%
497
-7%
378
-24%
689
+82%
1 046
+52%
881
-16%
Investing Cash Flow
Capital Expenditures
(18)
1
12
1
(1)
22
5
(55)
(33)
(11)
(13)
(5)
(73)
(84)
(27)
(22)
(158)
(154)
(14)
(42)
(60)
(316)
(392)
(198)
(890)
(835)
(51)
(680)
(952)
(327)
(186)
(173)
Other Items
246
103
123
(127)
(167)
(57)
(47)
118
56
104
265
155
(82)
34
(34)
(6)
3
(21)
17
74
66
(16)
(49)
6
6
96
46
(45)
15
(52)
(64)
304
Cash from Investing Activities
227
N/A
104
-54%
135
+30%
(127)
N/A
(168)
-33%
(35)
+79%
(42)
-19%
63
N/A
23
-64%
93
+311%
253
+171%
151
-40%
(155)
N/A
(51)
+67%
(61)
-22%
(29)
+54%
(155)
-444%
(175)
-13%
3
N/A
32
+1 138%
6
-82%
(332)
N/A
(441)
-33%
(192)
+57%
(884)
-362%
(739)
+16%
(5)
+99%
(725)
-14 016%
(937)
-29%
(380)
+59%
(250)
+34%
131
N/A
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
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
0
Net Issuance of Debt
(177)
20
(20)
(21)
(61)
22
21
(29)
(57)
(107)
(159)
(142)
(68)
(44)
(80)
(66)
(35)
(45)
(36)
(25)
(27)
(18)
(20)
(17)
242
204
(85)
(84)
(84)
(85)
(83)
(80)
Cash Paid for Dividends
(0)
28
28
(6)
(11)
(11)
(11)
(40)
(40)
(40)
(39)
(56)
(56)
(68)
(68)
(85)
(85)
(102)
(102)
(102)
(102)
(112)
(113)
(113)
(112)
(130)
(142)
(153)
(142)
(141)
(141)
(198)
Other
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
1
1
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(177)
N/A
48
N/A
8
-84%
(27)
N/A
(72)
-166%
11
N/A
10
-10%
(69)
N/A
(96)
-40%
(146)
-53%
(198)
-35%
(198)
+0%
(124)
+37%
(112)
+10%
(148)
-33%
(151)
-2%
(120)
+21%
(146)
-22%
(136)
+7%
(127)
+7%
(129)
-2%
(131)
-1%
(134)
-2%
(130)
+2%
129
N/A
74
-43%
(228)
N/A
(237)
-4%
(226)
+5%
(227)
0%
(224)
+1%
(278)
-24%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(1)
3
5
2
3
4
0
(6)
(10)
(3)
6
(1)
(3)
(0)
(20)
(9)
9
9
13
14
20
7
1
Net Change in Cash
(193)
N/A
180
N/A
417
+132%
(184)
N/A
(221)
-20%
89
N/A
(73)
N/A
91
N/A
130
+43%
193
+48%
425
+121%
252
-41%
122
-51%
197
+61%
30
-85%
268
+783%
177
-34%
223
+26%
414
+86%
409
-1%
467
+14%
34
-93%
(111)
N/A
237
N/A
(256)
N/A
(226)
+12%
309
N/A
(452)
N/A
(771)
-70%
102
N/A
578
+466%
735
+27%
Free Cash Flow
Free Cash Flow
(262)
N/A
28
N/A
287
+911%
(30)
N/A
18
N/A
134
+651%
(36)
N/A
42
N/A
170
+309%
236
+39%
355
+50%
289
-19%
326
+13%
272
-17%
209
-23%
425
+104%
299
-30%
399
+34%
537
+34%
456
-15%
530
+16%
183
-66%
72
-61%
381
+430%
(382)
N/A
(404)
-6%
481
N/A
(183)
N/A
(574)
-215%
362
N/A
859
+138%
708
-18%

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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