4615
JP:CO:SHINTOPAINT
神東塗料株式会社
- Stock
Last Close
133.00
25/11 06:45
Market Cap
4.15B
Beta: -
Volume Today
39.80K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 695M - | 1.23B 76.55% | 856M 30.24% | 1.08B 26.17% | 1.08B 0.19% | -41M 103.79% | 819M 2,097.56% | 890M 8.67% | -999M 212.25% | -1.67B 66.67% | -497M 70.15% | |
depreciation and amortization | 548M - | 595M 8.58% | 635M 6.72% | 655M 3.15% | 643M 1.83% | 625M 2.80% | 610M 2.40% | 655M 7.38% | 655M 0% | 635M 3.05% | 612M 3.62% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 130M - | 165M 26.92% | -499M 402.42% | 76M 115.23% | 633M 732.89% | 23M 96.37% | -1.01B 4,473.91% | 46M 104.57% | 214M 365.22% | 308M 43.93% | -267M 186.69% | |
accounts receivables | 93M - | 841M 804.30% | 371M 55.89% | -53M 114.29% | 388M 832.08% | -147M 137.89% | ||||||
inventory | 135M - | -102M 175.56% | 15M 114.71% | 172M 1,046.67% | -105M 161.05% | -150M 42.86% | -164M 9.33% | 44M 126.83% | -301M 784.09% | -170M 43.52% | 80M 147.06% | |
accounts payables | -40M - | -1.82B 4,460% | -365M 79.99% | 352M 196.44% | 352M 0% | 171M 51.42% | ||||||
other working capital | -5M - | 267M 5,440% | -514M 292.51% | -96M 81.32% | 738M 868.75% | 120M 83.74% | 141M 17.50% | -4M 102.84% | 216M 5,500% | -262M 221.30% | -371M 41.60% | |
other non cash items | -249M - | -423M 69.88% | -17M 95.98% | -74M 335.29% | -432M 483.78% | 465M 207.64% | -401M 186.24% | -893M 122.69% | 280M 131.35% | 186M 33.57% | 1.32B 612.37% | |
net cash provided by operating activities | 1.12B - | 1.56B 39.15% | 975M 37.66% | 1.74B 78.15% | 1.93B 10.88% | 1.07B 44.34% | 22M 97.95% | 698M 3,072.73% | 150M 78.51% | -536M 457.33% | 53M 109.89% | |
investments in property plant and equipment | -932M - | -582M 37.55% | -467M 19.76% | -476M 1.93% | -649M 36.34% | -495M 23.73% | -739M 49.29% | -662M 10.42% | -961M 45.17% | -492M 48.80% | -396M 19.51% | |
acquisitions net | -361M - | -33M - | -71M - | 2.38B 3,446.48% | 298M - | 40M 86.58% | ||||||
purchases of investments | -357M - | -1M - | -298M - | |||||||||
sales maturities of investments | 3M - | 86M - | 9M - | 83M 822.22% | ||||||||
other investing activites | 3M - | -783M 26,200% | 114M 114.56% | -1M 100.88% | 5M 600% | -12M 340% | 76M 733.33% | -70M 192.11% | -27M 61.43% | 296M 1,196.30% | 35M 88.18% | |
net cash used for investing activites | -1.64B - | -1.36B 16.97% | -353M 74.14% | -510M 44.48% | -644M 26.27% | -507M 21.27% | -649M 28.01% | 1.64B 353.31% | -979M 159.55% | -113M 88.46% | -321M 184.07% | |
debt repayment | -3.26B - | -4.33B 33.02% | -5.03B 16.09% | -4.65B 7.48% | -2.47B 46.97% | -2.01B 18.36% | -2.14B 6.26% | -1.89B 11.92% | -1.70B 9.81% | -1.50B 11.53% | -732M 51.33% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -154M - | -154M 0% | -154M 0% | -154M 0% | -154M 0% | -154M 0% | -154M 0% | -154M 0% | -154M 0% | -77M 50% | ||
other financing activites | 4.48B - | 4.54B 1.34% | 4.29B 5.53% | 3.92B 8.45% | 1.78B 54.74% | 1.98B 11.26% | 2.57B 30.26% | -129M 105.01% | 2.05B 1,689.15% | 3.97B 93.71% | -28M 100.71% | |
net cash used provided by financing activities | 1.07B - | 52M 95.13% | -896M 1,823.08% | -882M 1.56% | -845M 4.20% | -192M 77.28% | 280M 245.83% | -2.17B 874.29% | 196M 109.04% | 2.39B 1,119.39% | -761M 131.84% | |
effect of forex changes on cash | 82M - | -23M 128.05% | -11M 52.17% | -3M - | -19M 533.33% | 2M 110.53% | -5M 350% | 17M 440.00% | 13M 23.53% | 16M 23.08% | ||
net change in cash | 629M - | 228M 63.75% | 95M 58.33% | 345M 263.16% | 433M 25.51% | 352M 18.71% | -345M 198.01% | 168M 148.70% | -615M 466.07% | 1.75B 385.37% | -979M 155.78% | |
cash at beginning of period | 1.40B - | 2.02B 45.09% | 2.25B 11.26% | 2.35B 4.22% | 2.69B 14.70% | 3.13B 16.08% | 3.48B 11.26% | 3.13B 9.92% | 3.30B 5.36% | 2.69B 18.64% | 4.44B 65.36% | |
cash at end of period | 2.02B - | 2.25B 11.26% | 2.35B 4.22% | 2.69B 14.70% | 3.13B 16.08% | 3.48B 11.26% | 3.13B 9.92% | 3.30B 5.36% | 2.69B 18.64% | 4.44B 65.36% | 3.46B 22.05% | |
operating cash flow | 1.12B - | 1.56B 39.15% | 975M 37.66% | 1.74B 78.15% | 1.93B 10.88% | 1.07B 44.34% | 22M 97.95% | 698M 3,072.73% | 150M 78.51% | -536M 457.33% | 53M 109.89% | |
capital expenditure | -932M - | -582M 37.55% | -467M 19.76% | -476M 1.93% | -649M 36.34% | -495M 23.73% | -739M 49.29% | -662M 10.42% | -961M 45.17% | -492M 48.80% | -396M 19.51% | |
free cash flow | 192M - | 982M 411.46% | 508M 48.27% | 1.26B 148.23% | 1.28B 1.27% | 577M 54.82% | -717M 224.26% | 36M 105.02% | -811M 2,352.78% | -1.03B 26.76% | -343M 66.63% |
All numbers in JPY (except ratios and percentages)