S.ISHIMITSU&CO.,LTD. (2750) Cash flow
Market cap
¥10.4B
P/E ratio
5.8x
Sekiko Shoji imports and distributes coffee, tea, food products, and agricultural goods to restaurants, retailers, and food manufacturers across Japan and overseas markets.
| 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 | 213 | 213 | 213 | 242 | 267 | 324 | 526 | 602 | 600 | 621 | 693 | 651 |
| Cash from operations | -123 | 846 | 81 | 348 | 1,386 | 255 | 2,259 | -731 | -1,291 | 3,811 | -1,029 | 2,458 |
| Capital expenditures | -108 | -123 | -86 | -74 | -219 | -705 | -284 | -540 | -794 | -388 | -1,086 | -286 |
| Cash from investing | -131 | -195 | -97 | -200 | -160 | -793 | -266 | -661 | -713 | -798 | -1,122 | 175 |
| Payments for dividends | -78 | -16 | -77 | -77 | -77 | -93 | -77 | -77 | -108 | -185 | -232 | -232 |
| Repurchases of common stock | - | -0 | -0 | -0 | -0 | - | - | -0 | -0 | - | - | - |
| Proceeds from issuance of term debt, net | 1,900 | 1,700 | 1,300 | 1,600 | 1,850 | 1,760 | 1,500 | 1,515 | 1,400 | 2,100 | 1,500 | 1,500 |
| Repayments of term debt | -1,753 | -1,559 | -1,704 | -1,496 | -1,713 | -2,085 | -1,701 | -1,800 | -1,526 | -1,605 | -1,612 | -1,589 |
| Cash from financing | 324 | -296 | -534 | 671 | -757 | -201 | -882 | 799 | 2,944 | -2,927 | 1,001 | -1,520 |