SHINNIHON CORPORATION (1879) Cash flow
Market cap
¥133.1B
P/E ratio
7.3x
A Japanese construction and real estate company that builds, develops, and manages properties through specialized subsidiaries including concrete work and apartment renovations.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 334 | 281 | 281 | 279 | 285 | 285 | 290 | 314 | 374 | 318 | 385 | 483 |
| Cash from operations | 6,708 | 16,588 | 11,413 | 10,891 | 13,668 | 7,200 | 7,005 | 3,766 | 10,585 | 11,699 | 2,654 | 17,244 |
| Capital expenditures | -21 | -23 | -36 | -8 | -70 | -45 | -28 | -71 | -129 | -202 | -366 | -526 |
| Cash from investing | 70 | -46 | -40 | -33 | 297 | 282 | -403 | -123 | 123 | -247 | -34,434 | -7,555 |
| Payments for dividends | -467 | -530 | -928 | -1,110 | -1,051 | -1,110 | -1,111 | -1,109 | -1,286 | -1,870 | -3,733 | -3,513 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 6,741 | 5,167 | 2,887 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -8,203 | -14,915 | -4,593 | -2,614 | -3,354 | - | - | - | - | - | - | - |
| Cash from financing | -8,085 | -9,288 | -5,331 | -4,096 | -4,926 | -1,135 | -1,139 | -1,129 | -1,278 | -1,880 | -3,740 | -3,517 |