Shinhokoku Material (5542) Cash Flow Statement

767
+8+1.05%

20min DelayTrading Jan 16 11:30 JST

5.38BMarket Cap8.95P/E (Static)

Shinhokoku Material (5542) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

129.36%1.57B

123.19%685.96M

194.56%307.34M

-142.77%-325.02M

-67.17%759.96M

216.34%2.32B

296.32%731.84M

-140.82%-372.77M

76.43%913.19M

44.96%517.58M

Net profit before non-cash adjustment

21.43%768.34M

-3.01%632.72M

50.20%652.33M

62.37%434.29M

-55.51%267.47M

-19.69%601.2M

-48.13%748.58M

58.27%1.44B

53.72%911.91M

41.32%593.23M

Total adjustment of non-cash items

1.47%144.76M

-36.27%142.67M

215.27%223.88M

-21.91%71.01M

-72.41%90.94M

27.75%329.59M

154.74%258.01M

-306.62%-471.35M

26.52%228.13M

-14.56%180.32M

-Depreciation and amortization

5.78%190.6M

3.65%180.19M

8.19%173.85M

-6.00%160.7M

-8.00%170.96M

-7.86%185.83M

18.35%201.68M

6.86%170.4M

26.66%159.47M

1.11%125.9M

-Assets reserve and write-off

----

-75.99%2.46M

1,860.59%10.23M

-Disposal profit

-2,118.11%-119.56M

0.20%-5.39M

-53.57%-5.4M

-36.64%-3.52M

21.55%-2.57M

29.82%-3.28M

99.22%-4.68M

---598.52M

----

-9.74%14.16M

-Pension and employee benefit expenses

----

442.16%22.95M

-137.00%-6.71M

-Other non-cash items

329.43%73.72M

-157.97%-32.13M

164.32%55.43M

-11.25%-86.17M

-152.67%-77.45M

141.03%147.04M

241.08%61.01M

-199.96%-43.24M

17.75%43.26M

-31.05%36.74M

Changes in working capital

838.29%660.23M

84.28%-89.43M

31.49%-568.86M

-306.78%-830.32M

-70.99%401.55M

603.84%1.38B

79.57%-274.75M

-492.78%-1.34B

11.37%-226.85M

6.49%-255.96M

-Change in receivables

1,083.18%402.77M

120.74%34.04M

72.11%-164.16M

-661.92%-588.52M

-92.20%104.73M

1,241.35%1.34B

118.52%100.08M

-520.04%-540.47M

124.73%128.67M

-61.68%-520.29M

-Change in inventory

235.06%306.3M

34.59%-226.79M

28.93%-346.73M

-198.02%-487.89M

177.17%497.74M

143.01%179.58M

-25.00%-417.49M

-18.65%-333.99M

-1,150.15%-281.5M

120.62%26.81M

-Change in payables

-170.85%-53.17M

202.23%75.05M

-131.56%-73.42M

370.93%232.61M

-13.37%-85.86M

5.55%-75.74M

83.74%-80.19M

-566.19%-493.09M

-131.16%-74.02M

33.39%237.52M

-Provision for loans, leases and other losses

-84.65%4.34M

83.13%28.27M

14.53%15.44M

111.71%13.48M

-85.97%-115.07M

-150.37%-61.88M

438.17%122.84M

--22.83M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

11.40%-6.16M

1.09%-6.96M

1.03%-7.03M

4.78%-7.11M

-3.97%-7.46M

20.09%-7.18M

-31.13%-8.98M

31.27%-6.85M

38.04%-9.97M

24.97%-16.08M

Interest received (cash flow from operating activities)

36.64%7.37M

-0.20%5.39M

53.57%5.4M

36.64%3.52M

-21.55%2.57M

-1.06%3.28M

19.37%3.32M

4.59%2.78M

-15.52%2.66M

16.53%3.14M

Tax refund paid

13.84%-161.22M

-34.41%-187.12M

-429.58%-139.21M

134.88%42.24M

55.61%-121.1M

-23.46%-272.77M

24.44%-220.95M

-175.31%-292.43M

-379.45%-106.22M

-90.18%-22.15M

Other operating cash inflow (outflow)

-92.51%3.23M

5.55%43.08M

40.82M

-1K

Operating cash flow

184.21%1.41B

192.99%497.28M

169.77%169.73M

-136.05%-243.28M

-66.90%674.79M

303.47%2.04B

175.49%505.23M

-183.69%-669.27M

65.74%799.67M

47.70%482.49M

Investing cash flow

Net PPE purchase and sale

34.68%-114.49M

-0.90%-175.29M

-87.14%-173.72M

-53.31%-92.83M

58.79%-60.55M

40.44%-146.93M

39.87%-246.7M

-159.06%-410.26M

-26.42%-158.36M

0.62%-125.27M

Net intangibles purchase and sale

65.38%-6.94M

27.68%-20.04M

-443.09%-27.7M

---5.1M

----

59.45%-4.45M

5.90%-10.98M

---11.67M

----

Net investment product transactions

--126.3M

--0

----

--10.16M

----

Net changes in other investments

99.57%-10K

-827.85%-2.3M

-47.16%316K

--598K

----

2,056.82%861K

-188.00%-44K

-99.99%50K

450.60%714.58M

-2,039.55%-203.81M

Investing cash flow

102.46%4.86M

1.73%-197.63M

-106.62%-201.11M

-60.74%-97.33M

58.55%-60.55M

39.40%-146.07M

42.77%-241.04M

-177.35%-421.18M

265.47%544.55M

-129.26%-329.08M

Financing cash flow

Net issuance payments of debt

---400M

--0

75.00%-15M

0.00%-60M

-105.30%-60M

277.29%1.13B

-483.31%-638.27M

35.76%-109.42M

Net common stock issuance

---91K

--0

-90.91%-105K

---55K

----

---63K

----

-768.00%-217K

26.47%-25K

Increase or decrease of lease financing

-6.44%-4.91M

-21.52%-4.61M

-219.80%-3.8M

-2.86%-1.19M

-2.76%-1.15M

45.30%-1.12M

69.92%-2.05M

16.48%-6.83M

-6.77%-8.17M

22.24%-7.66M

Cash dividends paid

-49.82%-149.29M

25.02%-99.65M

-34.05%-132.9M

25.03%-99.14M

-31.84%-132.24M

-24.86%-100.3M

-18.04%-80.33M

-5.40%-68.05M

-559.80%-64.57M

0.05%-9.79M

Net other fund-raising expenses

----

---1K

----

--1K

Financing cash flow

-431.66%-554.29M

31.32%-104.26M

5.35%-151.8M

17.07%-160.38M

-19.80%-193.4M

-13.32%-161.43M

-113.48%-142.45M

248.57%1.06B

-460.52%-711.22M

33.22%-126.89M

Net cash flow

Beginning cash position

8.25%2.56B

-7.18%2.37B

-16.42%2.55B

16.00%3.05B

192.45%2.63B

15.65%899.42M

10.95%777.69M

292.79%700.96M

17.45%178.46M

-4.32%151.94M

Current changes in cash

342.13%863.89M

206.67%195.39M

63.44%-183.18M

-219.05%-501M

-75.69%420.84M

1,321.85%1.73B

460.53%121.74M

-105.33%-33.77M

2,287.03%632.99M

486.22%26.52M

Cash adjustments other than cash changes

----

--1K

----

--1K

----

5,524,550.00%110.49M

--2K

----

End cash Position

33.71%3.43B

8.25%2.56B

-7.18%2.37B

-16.42%2.55B

16.00%3.05B

192.45%2.63B

15.65%899.42M

-4.16%777.69M

354.70%811.45M

17.45%178.46M

Free cash flow

327.85%1.29B

1,052.64%301.95M

90.71%-31.7M

-155.55%-341.21M

-67.53%614.24M

644.47%1.89B

123.24%254.08M

-273.67%-1.09B

76.61%629.64M

85.14%356.51M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	129.36%1.57B	123.19%685.96M	194.56%307.34M	-142.77%-325.02M	-67.17%759.96M	216.34%2.32B	296.32%731.84M	-140.82%-372.77M	76.43%913.19M	44.96%517.58M
Net profit before non-cash adjustment	21.43%768.34M	-3.01%632.72M	50.20%652.33M	62.37%434.29M	-55.51%267.47M	-19.69%601.2M	-48.13%748.58M	58.27%1.44B	53.72%911.91M	41.32%593.23M
Total adjustment of non-cash items	1.47%144.76M	-36.27%142.67M	215.27%223.88M	-21.91%71.01M	-72.41%90.94M	27.75%329.59M	154.74%258.01M	-306.62%-471.35M	26.52%228.13M	-14.56%180.32M
-Depreciation and amortization	5.78%190.6M	3.65%180.19M	8.19%173.85M	-6.00%160.7M	-8.00%170.96M	-7.86%185.83M	18.35%201.68M	6.86%170.4M	26.66%159.47M	1.11%125.9M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-75.99%2.46M	1,860.59%10.23M
-Disposal profit	-2,118.11%-119.56M	0.20%-5.39M	-53.57%-5.4M	-36.64%-3.52M	21.55%-2.57M	29.82%-3.28M	99.22%-4.68M	---598.52M	----	-9.74%14.16M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	442.16%22.95M	-137.00%-6.71M
-Other non-cash items	329.43%73.72M	-157.97%-32.13M	164.32%55.43M	-11.25%-86.17M	-152.67%-77.45M	141.03%147.04M	241.08%61.01M	-199.96%-43.24M	17.75%43.26M	-31.05%36.74M
Changes in working capital	838.29%660.23M	84.28%-89.43M	31.49%-568.86M	-306.78%-830.32M	-70.99%401.55M	603.84%1.38B	79.57%-274.75M	-492.78%-1.34B	11.37%-226.85M	6.49%-255.96M
-Change in receivables	1,083.18%402.77M	120.74%34.04M	72.11%-164.16M	-661.92%-588.52M	-92.20%104.73M	1,241.35%1.34B	118.52%100.08M	-520.04%-540.47M	124.73%128.67M	-61.68%-520.29M
-Change in inventory	235.06%306.3M	34.59%-226.79M	28.93%-346.73M	-198.02%-487.89M	177.17%497.74M	143.01%179.58M	-25.00%-417.49M	-18.65%-333.99M	-1,150.15%-281.5M	120.62%26.81M
-Change in payables	-170.85%-53.17M	202.23%75.05M	-131.56%-73.42M	370.93%232.61M	-13.37%-85.86M	5.55%-75.74M	83.74%-80.19M	-566.19%-493.09M	-131.16%-74.02M	33.39%237.52M
-Provision for loans, leases and other losses	-84.65%4.34M	83.13%28.27M	14.53%15.44M	111.71%13.48M	-85.97%-115.07M	-150.37%-61.88M	438.17%122.84M	--22.83M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	11.40%-6.16M	1.09%-6.96M	1.03%-7.03M	4.78%-7.11M	-3.97%-7.46M	20.09%-7.18M	-31.13%-8.98M	31.27%-6.85M	38.04%-9.97M	24.97%-16.08M
Interest received (cash flow from operating activities)	36.64%7.37M	-0.20%5.39M	53.57%5.4M	36.64%3.52M	-21.55%2.57M	-1.06%3.28M	19.37%3.32M	4.59%2.78M	-15.52%2.66M	16.53%3.14M
Tax refund paid	13.84%-161.22M	-34.41%-187.12M	-429.58%-139.21M	134.88%42.24M	55.61%-121.1M	-23.46%-272.77M	24.44%-220.95M	-175.31%-292.43M	-379.45%-106.22M	-90.18%-22.15M
Other operating cash inflow (outflow)	0	0	-92.51%3.23M	5.55%43.08M	40.82M	0	0	-1K	0	-1K
Operating cash flow	184.21%1.41B	192.99%497.28M	169.77%169.73M	-136.05%-243.28M	-66.90%674.79M	303.47%2.04B	175.49%505.23M	-183.69%-669.27M	65.74%799.67M	47.70%482.49M
Investing cash flow
Net PPE purchase and sale	34.68%-114.49M	-0.90%-175.29M	-87.14%-173.72M	-53.31%-92.83M	58.79%-60.55M	40.44%-146.93M	39.87%-246.7M	-159.06%-410.26M	-26.42%-158.36M	0.62%-125.27M
Net intangibles purchase and sale	65.38%-6.94M	27.68%-20.04M	-443.09%-27.7M	---5.1M	----	----	59.45%-4.45M	5.90%-10.98M	---11.67M	----
Net investment product transactions	--126.3M	--0	----	----	----	----	--10.16M	----	----	----
Net changes in other investments	99.57%-10K	-827.85%-2.3M	-47.16%316K	--598K	----	2,056.82%861K	-188.00%-44K	-99.99%50K	450.60%714.58M	-2,039.55%-203.81M
Investing cash flow	102.46%4.86M	1.73%-197.63M	-106.62%-201.11M	-60.74%-97.33M	58.55%-60.55M	39.40%-146.07M	42.77%-241.04M	-177.35%-421.18M	265.47%544.55M	-129.26%-329.08M
Financing cash flow
Net issuance payments of debt	---400M	--0	75.00%-15M	0.00%-60M	0.00%-60M	0.00%-60M	-105.30%-60M	277.29%1.13B	-483.31%-638.27M	35.76%-109.42M
Net common stock issuance	---91K	--0	-90.91%-105K	---55K	----	----	---63K	----	-768.00%-217K	26.47%-25K
Increase or decrease of lease financing	-6.44%-4.91M	-21.52%-4.61M	-219.80%-3.8M	-2.86%-1.19M	-2.76%-1.15M	45.30%-1.12M	69.92%-2.05M	16.48%-6.83M	-6.77%-8.17M	22.24%-7.66M
Cash dividends paid	-49.82%-149.29M	25.02%-99.65M	-34.05%-132.9M	25.03%-99.14M	-31.84%-132.24M	-24.86%-100.3M	-18.04%-80.33M	-5.40%-68.05M	-559.80%-64.57M	0.05%-9.79M
Net other fund-raising expenses	----	----	----	----	---1K	----	----	----	----	--1K
Financing cash flow	-431.66%-554.29M	31.32%-104.26M	5.35%-151.8M	17.07%-160.38M	-19.80%-193.4M	-13.32%-161.43M	-113.48%-142.45M	248.57%1.06B	-460.52%-711.22M	33.22%-126.89M
Net cash flow
Beginning cash position	8.25%2.56B	-7.18%2.37B	-16.42%2.55B	16.00%3.05B	192.45%2.63B	15.65%899.42M	10.95%777.69M	292.79%700.96M	17.45%178.46M	-4.32%151.94M
Current changes in cash	342.13%863.89M	206.67%195.39M	63.44%-183.18M	-219.05%-501M	-75.69%420.84M	1,321.85%1.73B	460.53%121.74M	-105.33%-33.77M	2,287.03%632.99M	486.22%26.52M
Cash adjustments other than cash changes	----	----	--1K	----	----	--1K	----	5,524,550.00%110.49M	--2K	----
End cash Position	33.71%3.43B	8.25%2.56B	-7.18%2.37B	-16.42%2.55B	16.00%3.05B	192.45%2.63B	15.65%899.42M	-4.16%777.69M	354.70%811.45M	17.45%178.46M
Free cash flow	327.85%1.29B	1,052.64%301.95M	90.71%-31.7M	-155.55%-341.21M	-67.53%614.24M	644.47%1.89B	123.24%254.08M	-273.67%-1.09B	76.61%629.64M	85.14%356.51M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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