Shoei Co., Ltd. (TYO:7839)
Japan
· Delayed Price · Currency is JPY 1,814.00
+4.00 (0.22%)
Mar 12, 2025, 3:30 PM JST
Shoei Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | - | 10,473 | 9,859 | 8,503 | 6,093 | 4,747 | Upgrade
|
| Depreciation & Amortization | - | 1,737 | 1,486 | 1,014 | 1,091 | 907 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 29 | -1 | - | -1 | -1 | Upgrade
|
| Other Operating Activities | - | -3,576 | -2,995 | -2,088 | -1,606 | -1,161 | Upgrade
|
| Change in Accounts Receivable | - | -249 | 743 | -743 | -361 | 290 | Upgrade
|
| Change in Inventory | - | -33 | -1,081 | -1,120 | 670 | -1,627 | Upgrade
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| Change in Accounts Payable | - | 539 | -970 | 564 | -1,018 | 1,168 | Upgrade
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| Change in Other Net Operating Assets | - | 799 | -687 | -103 | 347 | 219 | Upgrade
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| Operating Cash Flow | - | 9,719 | 6,354 | 6,027 | 5,215 | 4,542 | Upgrade
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| Operating Cash Flow Growth | - | 52.96% | 5.43% | 15.57% | 14.82% | 34.30% | Upgrade
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| Capital Expenditures | - | -3,155 | -2,237 | -1,638 | -1,169 | -1,230 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2 | - | 1 | 1 | Upgrade
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| Sale (Purchase) of Intangibles | - | -75 | -59 | -64 | -69 | -41 | Upgrade
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| Other Investing Activities | - | -45 | -56 | -143 | -117 | -8 | Upgrade
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| Investing Cash Flow | - | -3,275 | -2,350 | -1,845 | -1,354 | -1,359 | Upgrade
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| Repurchase of Common Stock | - | -2,000 | -353 | - | -386 | -1,293 | Upgrade
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| Dividends Paid | - | -3,533 | -3,002 | -2,198 | -1,666 | -1,457 | Upgrade
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| Other Financing Activities | - | -120 | -106 | -72 | -59 | -45 | Upgrade
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| Financing Cash Flow | - | -5,653 | -3,461 | -2,270 | -2,111 | -2,795 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 115 | 337 | 502 | 274 | -22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -321 | - | 46 | 18 | -2 | Upgrade
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| Net Cash Flow | - | 585 | 880 | 2,460 | 2,042 | 364 | Upgrade
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| Free Cash Flow | - | 6,564 | 4,117 | 4,389 | 4,046 | 3,312 | Upgrade
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| Free Cash Flow Growth | - | 59.44% | -6.20% | 8.48% | 22.16% | 38.40% | Upgrade
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| Free Cash Flow Margin | - | 18.34% | 12.25% | 15.16% | 17.03% | 17.00% | Upgrade
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| Free Cash Flow Per Share | - | 124.47 | 76.73 | 81.81 | 75.37 | 61.27 | Upgrade
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| Cash Interest Paid | - | 23 | 8 | 7 | 6 | 6 | Upgrade
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| Cash Income Tax Paid | - | 3,855 | 3,004 | 2,097 | 1,620 | 1,177 | Upgrade
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| Levered Free Cash Flow | - | 4,472 | 3,439 | 3,835 | 3,242 | 2,801 | Upgrade
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| Unlevered Free Cash Flow | - | 4,486 | 3,444 | 3,840 | 3,246 | 2,805 | Upgrade
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| Change in Net Working Capital | -2,949 | 477 | 1,887 | 711 | 373 | -206 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.