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Shoei Co., Ltd. (7839.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,026.00+6.00 (+0.30%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
7,350,004
7,068,677
6,018,609
4,407,201
3,348,271
Depreciation & amortisation
887,323
1,486,429
1,014,123
1,091,510
907,341
Change in working capital
-368,170
-1,922,329
-1,260,481
-316,243
81,263
Inventory
-386,479
-1,081,709
-1,120,948
670,424
-1,627,485
Other working capital
2,850,306
4,058,097
4,324,607
3,976,583
3,269,959
Other non-cash items
-1,534
118,127
19,993
-24,183
2,038
Net cash provided by operating activities
3,849,723
6,354,767
6,027,263
5,215,764
4,542,016
Cash flows from investing activities
Investments in property, plant and equipment
-999,417
-2,296,670
-1,702,656
-1,239,181
-1,272,057
Other investing activities
-32,247
-55,873
-143,368
-117,313
-8,190
Net cash used for investing activities
-1,031,004
-2,350,506
-1,845,714
-1,354,791
-1,359,716
Net change in cash
-53,754
880,064
2,413,292
2,023,738
364,912
Cash at beginning of period
7,430,891
13,887,217
11,426,062
9,383,136
9,018,224
Cash at end of period
7,477,896
14,767,282
13,887,217
11,426,062
9,383,136
Free cash flow
Operating cash flow
3,849,723
6,354,767
6,027,263
5,215,764
4,542,016
Capital expenditure
-999,417
-2,296,670
-1,702,656
-1,239,181
-1,272,057
Free cash flow
2,850,306
4,058,097
4,324,607
3,976,583
3,269,959