Shinhokoku Material Corp. (TYO:5542)
Japan · Delayed Price · Currency is JPY 811.00
-3.00 (-0.37%)
Jun 16, 2026, 3:30 PM JST
Shinhokoku Material Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|
Period Ending | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 |
Net Income | 911 | 593 | 419 | 166 | 124 |
Depreciation & Amortization | 159 | 125 | 124 | 132 | 144 |
Loss (Gain) From Sale of Assets | - | 14 | 15 | 2 | 21 |
Loss (Gain) From Sale of Investments | - | - | - | - | -3 |
Other Operating Activities | -103 | -21 | -12 | -2 | 2 |
Change in Accounts Receivable | 12 | -62 | -222 | -166 | 261 |
Change in Inventory | -281 | 26 | -129 | 57 | 131 |
Change in Accounts Payable | -74 | 237 | 178 | -43 | -149 |
Change in Other Net Operating Assets | 175 | -430 | -47 | -35 | -157 |
Operating Cash Flow | 799 | 482 | 326 | 111 | 374 |
Operating Cash Flow Growth | 65.77% | 47.85% | 193.69% | -70.32% | - |
Capital Expenditures | -159 | -125 | -127 | -74 | -150 |
Sale of Property, Plant & Equipment | - | - | - | - | 2 |
Divestitures | - | - | - | - | 8 |
Sale (Purchase) of Intangibles | -11 | - | -7 | - | - |
Investment in Securities | 718 | -200 | - | - | -10 |
Other Investing Activities | -4 | -4 | -9 | - | -2 |
Investing Cash Flow | 544 | -329 | -143 | -74 | -152 |
Short-Term Debt Issued | - | - | - | 147 | - |
Long-Term Debt Issued | - | 317 | 300 | 100 | 296 |
Total Debt Issued | - | 317 | 300 | 247 | 296 |
Short-Term Debt Repaid | -414 | -60 | -265 | - | -135 |
Long-Term Debt Repaid | -223 | -365 | -206 | -190 | -399 |
Total Debt Repaid | -637 | -425 | -471 | -190 | -534 |
Net Debt Issued (Repaid) | -637 | -108 | -171 | 57 | -238 |
Issuance of Common Stock | - | - | - | - | 31 |
Common Dividends Paid | -64 | -9 | -9 | -9 | -9 |
Other Financing Activities | -10 | -9 | -10 | -11 | -5 |
Financing Cash Flow | -711 | -126 | -190 | 37 | -221 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | -1 |
Net Cash Flow | 632 | 26 | -6 | 74 | - |
Free Cash Flow | 640 | 357 | 199 | 37 | 224 |
Free Cash Flow Growth | 79.27% | 79.40% | 437.84% | -83.48% | - |
Free Cash Flow Margin | 11.98% | 7.48% | 5.39% | 1.27% | 7.21% |
Free Cash Flow Per Share | 96.66 | 53.92 | 30.05 | 5.59 | 34.95 |
Cash Interest Paid | 9 | 16 | 21 | 26 | 29 |
Cash Income Tax Paid | 106 | 22 | 11 | 1 | 1 |
Levered Free Cash Flow | 595.5 | 104.13 | -22.75 | -62.63 | 96.38 |
Unlevered Free Cash Flow | 602.38 | 116 | -9 | -46.38 | 118.25 |
Change in Working Capital | -168 | -229 | -220 | -187 | 86 |