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Shibuya Corporation (SHKBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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19.34-10.66 (-35.53%)
At close: 05:07PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
8,318,000
5,928,000
9,262,000
8,826,000
6,471,000
Depreciation & amortization
-
3,145,000
2,706,000
2,651,000
2,530,000
Change in working capital
-
-2,230,000
1,335,000
1,345,000
-4,554,000
Inventory
-
-1,070,000
246,000
2,159,000
-4,000
Other working capital
-
-1,185,000
8,822,000
9,802,000
-1,819,000
Other non-cash items
-
-31,000
-270,000
551,000
-366,000
Net cash provided by operating activites
-
4,854,000
12,798,000
14,319,000
3,639,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-6,039,000
-3,976,000
-4,517,000
-5,458,000
Purchases of investments
-
-331,000
-321,000
-1,103,000
-530,000
Sales/Maturities of investments
-
356,000
479,000
2,409,000
899,000
Other investing activites
-
-24,000
244,000
604,000
374,000
Net cash used for investing activites
-
-5,328,000
-3,565,000
-2,605,000
-4,750,000
Net change in cash
-
868,000
6,500,000
8,739,000
-3,219,000
Cash at beginning of period
-
41,792,000
35,292,000
26,552,000
29,771,000
Cash at end of period
-
42,660,000
41,792,000
35,292,000
26,552,000
Free Cash Flow
Operating Cash Flow
-
4,854,000
12,798,000
14,319,000
3,639,000
Capital Expenditure
-
-6,039,000
-3,976,000
-4,517,000
-5,458,000
Free Cash Flow
-
-1,185,000
8,822,000
9,802,000
-1,819,000