SHOFF OTC
Shoei Co., Ltd.
1W: +11.1%
1M: +24.8%
3M: +12.3%
YTD: +8.4%
1Y: -5.9%
3Y: -32.0%
$12.70
-0.65 (-4.87%)
Weekly Expected Move ±10.0%
$10
$11
$13
$14
$15
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$66M
-99.3% ▼
5Y CAGR: -57.1%
Capital Expenditures
$9M
+99.7% ▲
5Y CAGR: -62.9%
Free Cash Flow
$57M
-99.1% ▼
5Y CAGR: -55.5%
Dividends Paid
$25M
+99.3% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$28M
-95.2% ▼
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 | $43M |
| Depreciation & Amort. | $1.1B | $1.0B | $1.5B | $1.7B | $10M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$316M | -$1.3B | -$1.0B | $1.0B | $12M |
| Other Non-Cash Items | -$1.7B | -$2.2B | -$4.0B | -$3.5B | $2M |
| Operating Cash Flow | $5.2B | $6.0B | $6.4B | $9.7B | $66M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.7B | -$2.2B | -$3.2B | -$9M |
| Acquisitions (Net) | $2M | $310K | $0 | $0 | $6K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$117M | -$143M | -$114M | -$121M | -$145K |
| Investing Cash Flow | -$1.4B | -$1.8B | -$2.4B | -$3.3B | -$9M |
| — 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 | -$25M |
| Other Financing | -$59M | -$72M | -$105M | -$120M | -$657K |
| Financing Cash Flow | -$2.1B | -$2.3B | -$3.5B | -$5.7B | -$26M |
| Net Change in Cash | $2.0B | $2.5B | $880M | $585M | $28M |
| Cash End of Period | $11.4B | $13.9B | $14.8B | $15.4B | $135M |
| Free Cash Flow | $4.0B | $4.3B | $4.1B | $6.5B | $57M |