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Shinnihon Corporation (1879.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,609.00-26.00 (-1.59%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
12,286,000
12,286,000
12,013,000
10,796,000
9,630,000
-
Depreciation & amortization
318,000
318,000
374,000
314,000
290,000
-
Change in working capital
-1,320,000
-1,320,000
-2,024,000
-8,561,000
-2,300,000
-
Inventory
-3,343,000
-3,343,000
-8,317,000
-13,208,000
-6,707,000
-
Other working capital
11,471,000
11,471,000
10,417,000
3,647,000
6,831,000
-
Other non-cash items
475,000
475,000
380,000
1,173,000
-1,214,000
-
Net cash provided by operating activites
11,699,000
11,699,000
10,585,000
3,766,000
7,005,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-228,000
-228,000
-168,000
-119,000
-174,000
-
Purchases of investments
-
-
-
-
-303,000
-83,000
Sales/Maturities of investments
0
0
300,000
0
72,000
-
Other investing activites
-19,000
-19,000
-9,000
-4,000
-301,000
-
Net cash used for investing activites
-247,000
-247,000
123,000
-123,000
-403,000
-
Net change in cash
9,572,000
9,572,000
9,430,000
2,513,000
5,461,000
-
Cash at beginning of period
74,601,000
74,601,000
65,171,000
62,658,000
57,196,000
-
Cash at end of period
84,173,000
84,173,000
74,601,000
65,171,000
62,658,000
-
Free Cash Flow
Operating Cash Flow
11,699,000
11,699,000
10,585,000
3,766,000
7,005,000
-
Capital Expenditure
-228,000
-228,000
-168,000
-119,000
-174,000
-
Free Cash Flow
11,471,000
11,471,000
10,417,000
3,647,000
6,831,000
-