Shinhokoku Material Corp. (TYO:5542)
Japan
· Delayed Price · Currency is JPY 808.00
+14.00 (1.76%)
Mar 10, 2026, 3:30 PM JST
Shinhokoku Material Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Net Income | 911 | 593 | 419 | 166 | 124 | Upgrade
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| Depreciation & Amortization | 159 | 125 | 124 | 132 | 144 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 14 | 15 | 2 | 21 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -3 | Upgrade
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| Other Operating Activities | -103 | -21 | -12 | -2 | 2 | Upgrade
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| Change in Accounts Receivable | 12 | -62 | -222 | -166 | 261 | Upgrade
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| Change in Inventory | -281 | 26 | -129 | 57 | 131 | Upgrade
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| Change in Accounts Payable | -74 | 237 | 178 | -43 | -149 | Upgrade
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| Change in Other Net Operating Assets | 175 | -430 | -47 | -35 | -157 | Upgrade
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| Operating Cash Flow | 799 | 482 | 326 | 111 | 374 | Upgrade
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| Operating Cash Flow Growth | 65.77% | 47.85% | 193.69% | -70.32% | - | Upgrade
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| Capital Expenditures | -159 | -125 | -127 | -74 | -150 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 2 | Upgrade
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| Divestitures | - | - | - | - | 8 | Upgrade
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| Sale (Purchase) of Intangibles | -11 | - | -7 | - | - | Upgrade
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| Investment in Securities | 718 | -200 | - | - | -10 | Upgrade
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| Other Investing Activities | -4 | -4 | -9 | - | -2 | Upgrade
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| Investing Cash Flow | 544 | -329 | -143 | -74 | -152 | Upgrade
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| Short-Term Debt Issued | - | - | - | 147 | - | Upgrade
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| Long-Term Debt Issued | - | 317 | 300 | 100 | 296 | Upgrade
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| Total Debt Issued | - | 317 | 300 | 247 | 296 | Upgrade
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| Short-Term Debt Repaid | -414 | -60 | -265 | - | -135 | Upgrade
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| Long-Term Debt Repaid | -223 | -365 | -206 | -190 | -399 | Upgrade
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| Total Debt Repaid | -637 | -425 | -471 | -190 | -534 | Upgrade
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| Net Debt Issued (Repaid) | -637 | -108 | -171 | 57 | -238 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 31 | Upgrade
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| Common Dividends Paid | -64 | -9 | -9 | -9 | -9 | Upgrade
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| Other Financing Activities | -10 | -9 | -10 | -11 | -5 | Upgrade
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| Financing Cash Flow | -711 | -126 | -190 | 37 | -221 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | -1 | Upgrade
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| Net Cash Flow | 632 | 26 | -6 | 74 | - | Upgrade
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| Free Cash Flow | 640 | 357 | 199 | 37 | 224 | Upgrade
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| Free Cash Flow Growth | 79.27% | 79.40% | 437.84% | -83.48% | - | Upgrade
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| Free Cash Flow Margin | 11.98% | 7.48% | 5.39% | 1.27% | 7.21% | Upgrade
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| Free Cash Flow Per Share | 96.66 | 53.92 | 30.05 | 5.59 | 34.95 | Upgrade
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| Cash Interest Paid | 9 | 16 | 21 | 26 | 29 | Upgrade
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| Cash Income Tax Paid | 106 | 22 | 11 | 1 | 1 | Upgrade
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| Levered Free Cash Flow | 595.5 | 104.13 | -22.75 | -62.63 | 96.38 | Upgrade
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| Unlevered Free Cash Flow | 602.38 | 116 | -9 | -46.38 | 118.25 | Upgrade
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| Change in Working Capital | -168 | -229 | -220 | -187 | 86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.