SHINTO Holdings, Inc. (2776) Cash flow
Market cap
¥5B
P/E ratio
33.6x
Shinto Holdings imports and exports daily goods, recycled materials and metals, designs casual wear, and provides real estate services to Chinese-speaking customers.
| 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 3 | 2 | 2 | 2 | 2 | 6 | 0 | 25 | 23 | 28 | 73 | 254 |
| Cash from operations | -153 | -185 | -113 | 37 | -944 | -227 | -343 | 136 | -383 | -207 | 354 | -352 |
| Capital expenditures | -2 | -2 | -4 | -2 | -5 | - | - | -13 | -28 | -27 | -254 | -228 |
| Cash from investing | -2 | -2 | -9 | 5 | -6 | -6 | 0 | -16 | -69 | 6 | -269 | -361 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 250 | - | 100 | - |
| Repayments of term debt | -22 | - | - | - | - | - | - | - | -1 | -21 | -116 | -85 |
| Cash from financing | 302 | 241 | - | 250 | 688 | 372 | 164 | 24 | 569 | -45 | -160 | 1,215 |