Shinagawa Refractories Co., Ltd. (TYO:5351)
Japan
· Delayed Price · Currency is JPY 1,767.00
-6.00 (-0.34%)
Mar 12, 2025, 3:30 PM JST
Shinagawa Refractories Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 22,611 | 12,478 | 9,413 | 4,413 | 8,102 | Upgrade
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| Depreciation & Amortization | - | 3,807 | 2,931 | 2,684 | 2,581 | 2,538 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -5,986 | -853 | 342 | 3,750 | 577 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2,102 | - | -15 | 6 | 968 | Upgrade
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| Loss (Gain) on Equity Investments | - | -79 | -104 | -38 | -23 | -33 | Upgrade
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| Other Operating Activities | - | -5,383 | -2,667 | -1,040 | -849 | -3,216 | Upgrade
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| Change in Accounts Receivable | - | -6,105 | 3,805 | -4,024 | 2,648 | 1,134 | Upgrade
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| Change in Inventory | - | 4,569 | -6,926 | -1,335 | 598 | 370 | Upgrade
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| Change in Accounts Payable | - | -689 | 1,593 | 3,593 | -1,813 | -2,426 | Upgrade
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| Change in Other Net Operating Assets | - | 1,110 | 24 | -86 | -1,984 | -245 | Upgrade
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| Operating Cash Flow | - | 11,753 | 10,281 | 9,494 | 9,327 | 7,769 | Upgrade
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| Operating Cash Flow Growth | - | 14.32% | 8.29% | 1.79% | 20.05% | 81.18% | Upgrade
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| Capital Expenditures | - | -5,456 | -4,781 | -3,208 | -4,085 | -4,250 | Upgrade
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| Sale of Property, Plant & Equipment | - | 6,219 | 1,094 | 113 | 20 | 126 | Upgrade
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| Cash Acquisitions | - | -618 | -10,997 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -170 | -212 | -329 | -233 | -89 | Upgrade
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| Investment in Securities | - | 3,165 | - | 57 | 200 | 562 | Upgrade
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| Other Investing Activities | - | -563 | -1,054 | -1,869 | 62 | -239 | Upgrade
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| Investing Cash Flow | - | 2,577 | -15,950 | -5,166 | -4,006 | -3,840 | Upgrade
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| Short-Term Debt Issued | - | - | 11,125 | - | 83 | - | Upgrade
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| Long-Term Debt Issued | - | 100 | 500 | 12,400 | - | 200 | Upgrade
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| Total Debt Issued | - | 100 | 11,625 | 12,400 | 83 | 200 | Upgrade
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| Short-Term Debt Repaid | - | -5,697 | - | -506 | - | -14 | Upgrade
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| Long-Term Debt Repaid | - | -785 | -442 | -2,799 | -1,122 | -1,179 | Upgrade
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| Total Debt Repaid | - | -6,482 | -442 | -3,305 | -1,122 | -1,193 | Upgrade
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| Net Debt Issued (Repaid) | - | -6,382 | 11,183 | 9,095 | -1,039 | -993 | Upgrade
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| Repurchase of Common Stock | - | -2,251 | - | - | - | - | Upgrade
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| Dividends Paid | - | -2,432 | -1,824 | -1,495 | -1,027 | -1,307 | Upgrade
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| Other Financing Activities | - | -424 | -2,523 | -10,948 | -345 | -249 | Upgrade
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| Financing Cash Flow | - | -11,489 | 6,836 | -3,348 | -2,411 | -2,549 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 267 | 266 | 218 | 3 | -57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | -18 | -1 | Upgrade
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| Net Cash Flow | - | 3,107 | 1,434 | 1,198 | 2,895 | 1,322 | Upgrade
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| Free Cash Flow | - | 6,297 | 5,500 | 6,286 | 5,242 | 3,519 | Upgrade
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| Free Cash Flow Growth | - | 14.49% | -12.50% | 19.92% | 48.96% | 60.10% | Upgrade
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| Free Cash Flow Margin | - | 4.37% | 4.40% | 5.67% | 5.24% | 2.96% | Upgrade
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| Free Cash Flow Per Share | - | 135.35 | 117.58 | 134.47 | 112.20 | 75.37 | Upgrade
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| Cash Interest Paid | - | 220 | 173 | 95 | 106 | 128 | Upgrade
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| Cash Income Tax Paid | - | 5,358 | 2,720 | 1,809 | 1,369 | 3,245 | Upgrade
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| Levered Free Cash Flow | - | 4,640 | -2,365 | 6,547 | 4,996 | 2,477 | Upgrade
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| Unlevered Free Cash Flow | - | 4,777 | -2,256 | 6,607 | 5,061 | 2,556 | Upgrade
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| Change in Net Working Capital | 4,102 | 2,085 | 6,972 | -1,142 | -2,244 | 1,642 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.