7839.T JPX
Shoei Co. Ltd.
1W: +2.9%
1M: +1.6%
3M: +21.3%
YTD: +22.5%
1Y: +21.4%
3Y: -6.4%
5Y: +20.1%
¥2,150.00 ($13.62)
-11.00 (-0.51%)
Weekly Expected Move ±3.4%
¥2003
¥2077
¥2150
¥2223
¥2297
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$9.8B
+0.4% ▲
5Y CAGR: +16.5%
Capital Expenditures
$1.3B
+58.3% ▲
5Y CAGR: +0.7%
Free Cash Flow
$8.4B
+28.6% ▲
5Y CAGR: +20.9%
Dividends Paid
$3.7B
-4.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$4.6B
+684.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.1B | $8.5B | $9.9B | $10.5B | $6.3B |
| Depreciation & Amort. | $1.1B | $1.0B | $1.5B | $1.7B | $1.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$316M | -$1.3B | -$1.0B | $1.0B | $1.7B |
| Other Non-Cash Items | -$1.7B | -$2.2B | -$4.0B | -$3.5B | $239M |
| Operating Cash Flow | $5.2B | $6.0B | $6.4B | $9.7B | $9.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.7B | -$2.3B | -$3.2B | -$1.4B |
| Acquisitions (Net) | $2M | $310K | $0 | $0 | $890K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$117M | -$143M | -$54M | -$121M | -$22M |
| Investing Cash Flow | -$1.4B | -$1.8B | -$2.4B | -$3.3B | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$386M | -$261K | -$354M | -$2.0B | $0 |
| Dividends Paid | -$1.7B | -$2.2B | -$3.0B | -$3.5B | -$3.7B |
| Other Financing | -$59M | -$72M | -$105M | -$120M | -$97M |
| Financing Cash Flow | -$2.1B | -$2.3B | -$3.5B | -$5.7B | -$3.8B |
| Net Change in Cash | $2.0B | $2.5B | $880M | $585M | $4.6B |
| Cash End of Period | $11.4B | $13.9B | $14.8B | $15.4B | $19.9B |
| Free Cash Flow | $4.0B | $4.3B | $4.1B | $6.5B | $8.4B |