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Shibuya Corp
TSE:6340

Watchlist Manager
Shibuya Corp
TSE:6340
Watchlist
Price: 3 585 JPY 0.28% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.5B
+14%
Operating Cash Flow
Growth Rates:
1 Year
-58%
3 Years
-6%
5 Years
-17%
7 Years
-33%
10 Years
+1%
-5.4B
-0.8%
Investing Cash Flow
Growth Rates:
1 Year
-41%
3 Years
-175%
5 Years
-129%
7 Years
-19%
10 Years
-535%
-3B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+4%
5 Years
+18%
7 Years
+25%
10 Years
-257%

Cash Flow Statement
Shibuya Corp

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Cash Flow Statement
Currency: JPY
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
2 516
(883)
(863)
(982)
(558)
1 563
1 132
1 776
3 420
4 577
5 640
5 199
12 593
12 922
6 192
7 780
9 378
10 091
9 887
10 447
10 743
10 384
9 455
8 908
12 528
14 672
13 375
10 198
8 163
10 408
Depreciation & Amortization
(413)
45
466
114
636
1 898
2 018
2 143
2 319
2 265
2 066
2 301
2 511
2 419
2 280
2 237
2 298
2 360
2 301
2 267
2 307
2 419
2 530
2 586
2 651
2 676
2 706
2 893
3 145
3 111
Other Non-Cash Items
(1 060)
664
217
547
(56)
247
833
673
366
24
(154)
116
57
(152)
104
(76)
(500)
(446)
(97)
(65)
(278)
(346)
(251)
(177)
(271)
(249)
157
388
(8)
(419)
Cash Taxes Paid
(401)
9
(12)
179
233
429
491
692
665
2 052
2 646
2 470
2 611
1 680
1 388
1 893
2 025
2 869
3 320
3 059
3 151
3 104
3 214
2 917
2 734
3 959
4 515
4 155
4 222
2 313
Cash Interest Paid
(25)
9
46
14
46
172
188
203
185
178
181
173
156
132
117
111
94
81
68
56
47
40
35
34
30
23
19
21
32
39
Change in Working Capital
(332)
694
(1 141)
799
2 232
(687)
(1 693)
(1 475)
(72)
(1 378)
(3 090)
(2 119)
(11 232)
(11 402)
3 805
(1 747)
(3 720)
(2 502)
(7 341)
(5 991)
3 836
1 715
(8 094)
(5 410)
(589)
(348)
(3 440)
(403)
(6 445)
(7 572)
Cash from Operating Activities
711
N/A
520
-27%
(1 321)
N/A
478
N/A
2 254
+372%
3 021
+34%
2 290
-24%
3 117
+36%
6 033
+94%
5 488
-9%
4 462
-19%
5 497
+23%
3 929
-29%
3 787
-4%
12 381
+227%
8 194
-34%
7 456
-9%
9 503
+27%
4 750
-50%
6 658
+40%
16 608
+149%
14 172
-15%
3 640
-74%
5 907
+62%
14 319
+142%
16 751
+17%
12 798
-24%
13 076
+2%
4 855
-63%
5 528
+14%
Investing Cash Flow
Capital Expenditures
377
(902)
(1 018)
(2 140)
(4 126)
(4 286)
(1 805)
(1 939)
(2 468)
(2 297)
(4 152)
(6 338)
(4 486)
(2 370)
(3 816)
(4 621)
(3 426)
(2 398)
(1 926)
(2 169)
(2 333)
(4 887)
(5 458)
(4 402)
(4 517)
(2 992)
(3 976)
(4 087)
(6 039)
(5 542)
Other Items
(85)
691
749
(274)
663
650
3 632
2 974
1 223
1 452
1 472
1 412
1 695
993
48
122
(550)
677
902
(177)
(379)
13
708
2 448
1 912
248
411
273
711
173
Cash from Investing Activities
292
N/A
(211)
N/A
(269)
-27%
(2 414)
-797%
(3 463)
-43%
(3 636)
-5%
1 827
N/A
1 035
-43%
(1 245)
N/A
(845)
+32%
(2 680)
-217%
(4 926)
-84%
(2 791)
+43%
(1 377)
+51%
(3 768)
-174%
(4 499)
-19%
(3 976)
+12%
(1 721)
+57%
(1 024)
+40%
(2 346)
-129%
(2 712)
-16%
(4 874)
-80%
(4 750)
+3%
(1 954)
+59%
(2 605)
-33%
(2 744)
-5%
(3 565)
-30%
(3 814)
-7%
(5 328)
-40%
(5 369)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(1)
(2)
(1)
(1)
(1)
0
0
(1)
(2)
(1)
0
(1)
(1)
0
0
0
0
0
0
0
0
Net Issuance of Debt
161
187
1 793
3 419
219
(2 196)
(1 221)
(947)
(1 874)
(511)
639
(1 419)
(3 452)
(5)
(186)
(3 470)
(2 526)
(2 598)
(2 494)
(2 311)
(1 026)
446
(430)
(1 480)
(1 348)
(1 331)
(1 107)
3 177
3 172
(1 090)
Cash Paid for Dividends
0
0
(6)
(3)
(6)
(276)
(277)
(277)
(277)
(277)
(277)
(415)
(552)
(552)
(552)
(552)
(690)
(966)
(1 105)
(1 382)
(1 659)
(1 658)
(1 658)
(1 659)
(1 658)
(1 935)
(1 936)
(1 935)
(1 935)
(1 935)
Other
(14)
(5)
(10)
(1)
(6)
(20)
(18)
(18)
(62)
(63)
(9)
(7)
(12)
(14)
(20)
(18)
(19)
(18)
(17)
(19)
(20)
(23)
(26)
(26)
(26)
(26)
(56)
(55)
(22)
(19)
Cash from Financing Activities
147
N/A
182
+24%
1 777
+876%
3 415
+92%
207
-94%
(2 492)
N/A
(1 516)
+39%
(1 242)
+18%
(2 213)
-78%
(852)
+62%
351
N/A
(1 842)
N/A
(4 017)
-118%
(572)
+86%
(758)
-33%
(4 040)
-433%
(3 236)
+20%
(3 584)
-11%
(3 617)
-1%
(3 712)
-3%
(2 706)
+27%
(1 236)
+54%
(2 114)
-71%
(3 165)
-50%
(3 032)
+4%
(3 292)
-9%
(3 099)
+6%
1 187
N/A
1 215
+2%
(3 044)
N/A
Change in Cash
Effect of Foreign Exchange Rates
47
(6)
(13)
(15)
(20)
(9)
6
46
114
150
26
101
154
(17)
(194)
3
145
34
(2)
(57)
(29)
(11)
5
(50)
57
150
366
226
126
149
Net Change in Cash
1 197
N/A
485
-59%
174
-64%
1 464
+741%
(1 022)
N/A
(3 116)
-205%
2 607
N/A
2 956
+13%
2 689
-9%
3 941
+47%
2 159
-45%
(1 170)
N/A
(2 725)
-133%
1 821
N/A
7 661
+321%
(342)
N/A
389
N/A
4 232
+988%
107
-97%
543
+407%
11 161
+1 955%
8 051
-28%
(3 219)
N/A
738
N/A
8 739
+1 084%
10 865
+24%
6 500
-40%
10 675
+64%
868
-92%
(2 736)
N/A
Free Cash Flow
Free Cash Flow
1 088
N/A
(382)
N/A
(2 339)
-512%
(1 662)
+29%
(1 872)
-13%
(1 265)
+32%
485
N/A
1 178
+143%
3 565
+203%
3 191
-10%
310
-90%
(841)
N/A
(557)
+34%
1 417
N/A
8 565
+504%
3 573
-58%
4 030
+13%
7 105
+76%
2 824
-60%
4 489
+59%
14 275
+218%
9 285
-35%
(1 818)
N/A
1 505
N/A
9 802
+551%
13 759
+40%
8 822
-36%
8 989
+2%
(1 184)
N/A
(14)
+99%

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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