Showa Sangyo Co., Ltd.【JP:2004】Cash flow
Market cap
¥101.8B
P/E ratio
10.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 7,397 | 7,304 | 7,582 | 7,930 | 8,556 | 8,146 | 8,816 | 9,990 | 9,906 | 10,214 | 10,417 |
| Cash from operations | 13,800 | 13,036 | 19,098 | 9,582 | 18,590 | 15,634 | 13,769 | 1,334 | -2,930 | 23,751 | 20,274 |
| Capital expenditures | -7,201 | -7,478 | -8,937 | -11,259 | -7,702 | -8,034 | -10,506 | -11,187 | -9,899 | -10,815 | -11,528 |
| Cash from investing | -9,122 | -8,428 | -9,923 | -11,773 | -8,208 | -7,599 | -26,376 | -11,729 | -6,155 | -12,401 | -11,385 |
| Payments for dividends | -1,438 | -1,438 | -2,391 | -1,578 | -1,579 | -2,042 | -2,047 | -2,135 | -2,006 | -2,174 | -2,973 |
| Repurchases of common stock | -14 | -9 | -1,023 | -16 | -7 | -1,507 | -7 | -16 | -4 | -5 | -3,406 |
| Proceeds from issuance of term debt, net | 1,200 | 120 | 1,800 | 900 | 2,400 | 200 | 500 | 500 | 300 | 6,500 | 185 |
| Repayments of term debt | -4,410 | -700 | -3,840 | -2,110 | -3,625 | -515 | -1,640 | -1,466 | -803 | -2,940 | -53 |
| Cash from financing | -4,733 | -4,443 | -4,753 | -404 | -7,525 | -4,686 | 13,800 | 8,405 | 6,136 | -9,435 | -10,057 |