shinobu foods products co., ltd (2903) Cash flow
Market cap
¥19.3B
P/E ratio
9.9x
Shinobu Foods manufactures and sells bento boxes, rice balls, prepared breads, sushi, and side dishes as everyday meals for consumers, focusing on quality and taste.
| 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 | 804 | 969 | 1,040 | 1,081 | 1,109 | 1,418 | 1,565 | 1,549 | 1,542 | 1,539 | 1,568 | 1,592 |
| Cash from operations | 2,357 | 1,599 | 1,581 | 1,766 | 2,143 | 1,666 | 3,166 | 2,591 | 2,970 | 3,670 | 3,210 | 3,371 |
| Capital expenditures | -1,217 | -1,288 | -2,354 | -1,917 | -4,326 | -4,418 | -1,277 | -886 | -952 | -1,661 | -1,609 | -1,783 |
| Cash from investing | -1,026 | -1,315 | -2,297 | -1,964 | -4,348 | -3,913 | -1,196 | -998 | -940 | -1,699 | -1,665 | -1,802 |
| Payments for dividends | -140 | -188 | -191 | -189 | -189 | -204 | -217 | -211 | -265 | -265 | -330 | -340 |
| Repurchases of common stock | -296 | -192 | - | -146 | -213 | - | - | -106 | - | -76 | -470 | -1,583 |
| Proceeds from issuance of term debt, net | 800 | 1,200 | 1,700 | 1,100 | 6,600 | 2,700 | 1,800 | 1,700 | 1,500 | 700 | 500 | 500 |
| Repayments of term debt | -847 | -530 | -986 | -1,377 | -896 | -1,674 | -1,901 | -2,172 | -2,111 | -1,980 | -1,942 | -2,032 |
| Cash from financing | -635 | 288 | 478 | -623 | 5,296 | 795 | -320 | -792 | -879 | -1,623 | -2,246 | -3,459 |