Shinagawa Refractories Co Ltd
TSE:5351
Shinagawa Refractories Co Ltd
TSE:5351
Price:
2 200
JPY
-0.77%
Market Closed
Market Cap:
103.7B
JPY
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Alert
Shinagawa Refractories Co Ltd
2200
-17 (-0.77%)
| 52 Week Range |
1 408
2 217
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Shinagawa Refractories Co Ltd
Shinagawa Refractories Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(812)
|
1 250
|
2 153
|
3 221
|
4 414
|
5 354
|
4 335
|
3 049
|
4 704
|
5 863
|
4 500
|
4 615
|
5 231
|
4 891
|
4 823
|
4 885
|
6 070
|
6 741
|
6 152
|
9 182
|
10 239
|
8 133
|
8 102
|
3 706
|
4 413
|
10 781
|
9 413
|
10 413
|
12 478
|
19 659
|
22 611
|
15 811
|
14 840
|
14 368
|
|
| Depreciation & Amortization |
83
|
67
|
833
|
109
|
3 145
|
3 065
|
3 030
|
2 708
|
2 458
|
2 434
|
2 401
|
2 400
|
2 493
|
2 597
|
2 453
|
2 348
|
2 400
|
2 410
|
2 330
|
2 320
|
2 344
|
2 390
|
2 538
|
2 648
|
2 581
|
2 532
|
2 684
|
2 854
|
2 931
|
3 491
|
3 807
|
3 698
|
4 674
|
6 821
|
|
| Other Non-Cash Items |
(825)
|
307
|
723
|
(16)
|
1 640
|
716
|
1 861
|
3 053
|
203
|
(1 775)
|
(466)
|
202
|
18
|
133
|
260
|
255
|
161
|
217
|
170
|
(746)
|
268
|
2 020
|
1 351
|
3 456
|
2 734
|
(991)
|
1 104
|
566
|
(1 372)
|
(6 679)
|
(8 190)
|
(2 927)
|
(1 303)
|
(13)
|
|
| Cash Taxes Paid |
(1 649)
|
1 244
|
1 267
|
2 147
|
2 161
|
2 280
|
2 603
|
1 998
|
1 762
|
1 761
|
1 641
|
1 500
|
1 404
|
1 811
|
2 012
|
1 522
|
1 361
|
1 660
|
1 656
|
1 447
|
1 441
|
2 898
|
3 245
|
1 746
|
1 369
|
1 894
|
1 809
|
2 172
|
2 720
|
4 410
|
5 358
|
6 738
|
7 860
|
4 455
|
|
| Cash Interest Paid |
(86)
|
2
|
161
|
(32)
|
600
|
579
|
516
|
458
|
431
|
394
|
347
|
305
|
277
|
248
|
213
|
188
|
169
|
150
|
135
|
132
|
124
|
128
|
128
|
118
|
106
|
95
|
95
|
120
|
173
|
207
|
220
|
247
|
500
|
1 070
|
|
| Change in Working Capital |
6 738
|
(1 381)
|
(411)
|
(2 995)
|
(524)
|
(3 355)
|
(5 273)
|
(4 987)
|
(1 302)
|
1 847
|
436
|
(4 324)
|
(3 316)
|
(1 668)
|
(3 146)
|
(3 588)
|
(3 173)
|
(1 991)
|
(7 073)
|
(12 989)
|
(8 564)
|
(7 191)
|
(4 223)
|
2 971
|
(419)
|
(430)
|
(3 707)
|
(9 709)
|
(3 755)
|
(5 950)
|
(6 476)
|
(2 647)
|
(5 108)
|
(7 840)
|
|
| Cash from Operating Activities |
5 184
N/A
|
243
-95%
|
3 298
+1 257%
|
319
-90%
|
8 675
+2 619%
|
5 780
-33%
|
3 953
-32%
|
3 823
-3%
|
6 063
+59%
|
8 369
+38%
|
6 871
-18%
|
2 893
-58%
|
4 448
+54%
|
5 953
+34%
|
4 390
-26%
|
3 900
-11%
|
5 458
+40%
|
7 377
+35%
|
1 579
-79%
|
(2 233)
N/A
|
4 287
N/A
|
5 352
+25%
|
7 768
+45%
|
12 781
+65%
|
9 309
-27%
|
11 892
+28%
|
9 494
-20%
|
4 124
-57%
|
10 282
+149%
|
10 521
+2%
|
11 752
+12%
|
13 935
+19%
|
13 103
-6%
|
13 336
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(78)
|
115
|
(226)
|
485
|
(1 606)
|
(1 753)
|
(1 816)
|
(2 008)
|
(2 087)
|
(2 059)
|
(1 860)
|
(1 905)
|
(1 949)
|
(1 754)
|
(1 757)
|
(1 841)
|
(2 693)
|
(2 925)
|
(2 432)
|
(2 686)
|
(2 164)
|
(2 936)
|
(4 339)
|
(4 527)
|
(4 318)
|
(4 155)
|
(3 537)
|
(3 853)
|
(4 993)
|
(5 603)
|
(5 626)
|
(6 130)
|
(6 583)
|
(6 651)
|
|
| Other Items |
(60)
|
(125)
|
(159)
|
(43)
|
(1 271)
|
(601)
|
(151)
|
(1 168)
|
(721)
|
(215)
|
680
|
1 868
|
2 078
|
2 324
|
584
|
(1 022)
|
868
|
1 067
|
809
|
2 238
|
985
|
(289)
|
499
|
459
|
312
|
(1 411)
|
(1 629)
|
966
|
(10 957)
|
(7 997)
|
8 203
|
3 314
|
(23 251)
|
(35 811)
|
|
| Cash from Investing Activities |
(138)
N/A
|
(10)
+93%
|
(385)
-3 750%
|
442
N/A
|
(2 877)
N/A
|
(2 354)
+18%
|
(1 967)
+16%
|
(3 176)
-61%
|
(2 808)
+12%
|
(2 274)
+19%
|
(1 180)
+48%
|
(37)
+97%
|
129
N/A
|
570
+342%
|
(1 173)
N/A
|
(2 863)
-144%
|
(1 825)
+36%
|
(1 858)
-2%
|
(1 623)
+13%
|
(448)
+72%
|
(1 179)
-163%
|
(3 225)
-174%
|
(3 840)
-19%
|
(4 068)
-6%
|
(4 006)
+2%
|
(5 566)
-39%
|
(5 166)
+7%
|
(2 887)
+44%
|
(15 950)
-452%
|
(13 600)
+15%
|
2 577
N/A
|
(2 816)
N/A
|
(29 834)
-959%
|
(42 462)
-42%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(300)
|
(301)
|
(1)
|
0
|
0
|
(99)
|
(99)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2 251)
|
(2 250)
|
0
|
0
|
|
| Net Issuance of Debt |
(2 346)
|
(1 497)
|
(1 995)
|
(2 232)
|
(2 516)
|
(2 721)
|
(4 478)
|
(4 024)
|
(2 084)
|
(2 509)
|
(4 475)
|
(3 773)
|
(3 186)
|
(2 739)
|
(1 610)
|
(1 344)
|
(1 791)
|
(2 191)
|
(1 704)
|
(1 185)
|
(982)
|
638
|
(993)
|
(2 289)
|
(1 039)
|
(1 641)
|
9 095
|
10 236
|
11 183
|
5 441
|
(6 382)
|
1 813
|
25 966
|
33 795
|
|
| Cash Paid for Dividends |
0
|
(71)
|
(71)
|
(142)
|
(471)
|
(471)
|
(471)
|
(469)
|
(471)
|
(472)
|
(471)
|
(472)
|
(471)
|
(565)
|
(612)
|
(565)
|
(565)
|
(660)
|
(703)
|
(746)
|
(980)
|
(1 260)
|
(1 307)
|
(1 213)
|
(1 027)
|
(1 028)
|
(1 495)
|
(1 776)
|
(1 824)
|
(1 871)
|
(2 432)
|
(3 137)
|
(3 692)
|
(4 104)
|
|
| Other |
125
|
54
|
45
|
68
|
(69)
|
(123)
|
(136)
|
(208)
|
(152)
|
(191)
|
(175)
|
(147)
|
(73)
|
(59)
|
(121)
|
(85)
|
(170)
|
(237)
|
(303)
|
(306)
|
(324)
|
(182)
|
(150)
|
(343)
|
(345)
|
(453)
|
(10 948)
|
(12 959)
|
(2 523)
|
(414)
|
(424)
|
(339)
|
(279)
|
(431)
|
|
| Cash from Financing Activities |
(2 221)
N/A
|
(1 514)
+32%
|
(2 021)
-33%
|
(2 306)
-14%
|
(3 056)
-33%
|
(3 315)
-8%
|
(5 085)
-53%
|
(4 701)
+8%
|
(2 707)
+42%
|
(3 172)
-17%
|
(5 121)
-61%
|
(4 392)
+14%
|
(3 730)
+15%
|
(3 363)
+10%
|
(2 343)
+30%
|
(1 994)
+15%
|
(2 526)
-27%
|
(3 388)
-34%
|
(3 011)
+11%
|
(2 238)
+26%
|
(2 286)
-2%
|
(804)
+65%
|
(2 549)
-217%
|
(3 944)
-55%
|
(2 411)
+39%
|
(3 122)
-29%
|
(3 348)
-7%
|
(4 499)
-34%
|
6 836
N/A
|
3 155
-54%
|
(11 489)
N/A
|
(3 913)
+66%
|
21 995
N/A
|
29 260
+33%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
127
|
(45)
|
(129)
|
(133)
|
(76)
|
5
|
(30)
|
(26)
|
124
|
259
|
219
|
14
|
119
|
174
|
(122)
|
(375)
|
(139)
|
127
|
49
|
(34)
|
(96)
|
(80)
|
(57)
|
(49)
|
3
|
193
|
218
|
464
|
266
|
118
|
267
|
505
|
59
|
(447)
|
|
| Net Change in Cash |
2 952
N/A
|
(1 326)
N/A
|
763
N/A
|
(1 678)
N/A
|
2 666
N/A
|
116
-96%
|
(3 129)
N/A
|
(4 080)
-30%
|
672
N/A
|
3 182
+374%
|
789
-75%
|
(1 522)
N/A
|
966
N/A
|
3 334
+245%
|
752
-77%
|
(1 332)
N/A
|
968
N/A
|
2 258
+133%
|
(3 006)
N/A
|
(4 953)
-65%
|
726
N/A
|
1 243
+71%
|
1 322
+6%
|
4 720
+257%
|
2 895
-39%
|
3 397
+17%
|
1 198
-65%
|
(2 798)
N/A
|
1 434
N/A
|
194
-86%
|
3 107
+1 502%
|
7 711
+148%
|
5 323
-31%
|
(313)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 106
N/A
|
358
-93%
|
3 072
+758%
|
804
-74%
|
7 069
+779%
|
4 027
-43%
|
2 137
-47%
|
1 815
-15%
|
3 976
+119%
|
6 310
+59%
|
5 011
-21%
|
988
-80%
|
2 499
+153%
|
4 199
+68%
|
2 633
-37%
|
2 059
-22%
|
2 765
+34%
|
4 452
+61%
|
(853)
N/A
|
(4 919)
-477%
|
2 123
N/A
|
2 416
+14%
|
3 429
+42%
|
8 254
+141%
|
4 991
-40%
|
7 737
+55%
|
5 957
-23%
|
271
-95%
|
5 289
+1 852%
|
4 918
-7%
|
6 126
+25%
|
7 805
+27%
|
6 520
-16%
|
6 685
+3%
|
|
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