Semba Tohka Industries Co. ,Ltd (2916) Cash flow
Market cap
¥8.1B
P/E ratio
11.3x
Manufactures and sells food products including caramel coloring, powdered seasonings, soups, and frozen foods for consumers and food industry customers.
| 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 | 764 | 791 | 781 | 765 | 932 | 1,022 | 840 | 928 | 975 | 933 | 817 | 784 |
| Cash from operations | 1,118 | 767 | 1,203 | 1,108 | 1,701 | 1,669 | 1,471 | 1,748 | 823 | 1,372 | 1,011 | 1,228 |
| Capital expenditures | -582 | -992 | -781 | -941 | -828 | -2,628 | -1,552 | -1,010 | -413 | -480 | -463 | -417 |
| Cash from investing | -663 | -883 | -722 | -947 | -902 | -919 | -1,841 | -997 | -432 | -742 | -1,412 | -424 |
| Payments for dividends | -91 | -91 | -114 | -114 | -137 | -171 | -171 | -170 | -171 | -171 | -171 | -171 |
| Repurchases of common stock | - | -0 | -0 | - | -0 | - | - | -0 | - | -0 | -0 | - |
| Proceeds from issuance of term debt, net | - | 400 | 350 | 200 | 631 | 561 | 616 | - | - | 150 | 270 | - |
| Repayments of term debt | -579 | -449 | -430 | -270 | -521 | -393 | -471 | -481 | -312 | -325 | -325 | -297 |
| Cash from financing | -455 | -76 | -263 | -15 | 348 | -135 | -139 | -797 | -562 | -386 | -64 | -513 |