8075.T JPX
Shinsho Corporation
1W: -1.4%
1M: +0.7%
3M: +29.9%
YTD: +11.9%
1Y: +48.7%
3Y: +108.5%
5Y: +663.3%
¥3,080.00 ($19.48)
-30.00 (-0.96%)
Weekly Expected Move ±2.5%
¥2956
¥3033
¥3110
¥3187
¥3264
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$7.0B
-23.1% ▼
5Y CAGR: -11.3%
Capital Expenditures
$731M
+18.9% ▲
5Y CAGR: -18.3%
Free Cash Flow
$6.3B
-23.6% ▼
5Y CAGR: -10.2%
Dividends Paid
$3.0B
-17.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9.1B
+1943.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.1B | $10.5B | $13.6B | $9.1B | $8.6B |
| Depreciation & Amort. | $1.4B | $1.5B | $1.5B | $1.5B | $1.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7.5B | -$18.2B | -$2.8B | -$1.4B | -$1.0B |
| Other Non-Cash Items | $2.9B | -$3.0B | -$4.6B | -$172M | -$2.3B |
| Operating Cash Flow | $14.9B | -$9.3B | $7.7B | $9.1B | $7.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$1.1B | -$1.1B | -$901M | -$731M |
| Acquisitions (Net) | -$957M | -$290M | -$855M | -$2.3B | $72M |
| Investment Purchases | -$10M | -$403M | -$171M | -$262M | -$13M |
| Investment Sales | $1.1B | $227M | $788M | $1.6B | $8.3B |
| Other Investing | -$624M | $718M | -$177M | -$957M | -$891M |
| Investing Cash Flow | -$2.0B | -$806M | -$1.5B | -$2.8B | $6.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6.3B | $5.2B | -$6.2B | -$4.6B | -$2.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$442M | -$1.1B | -$2.7B | -$2.6B | -$3.0B |
| Other Financing | -$53M | -$93M | -$238M | -$29M | -$52M |
| Financing Cash Flow | -$6.8B | $4.1B | -$9.2B | -$7.2B | -$5.0B |
| Net Change in Cash | $5.8B | -$7.0B | -$2.6B | -$492M | $9.1B |
| Cash End of Period | $22.4B | $15.4B | $12.8B | $12.3B | $21.4B |
| Free Cash Flow | $13.3B | -$10.3B | $6.6B | $8.2B | $6.3B |