- JP-listed companies
- SHINYEI KAISHA
- Cash flow
SHINYEI KAISHAJP:3004
Market cap
¥9.7B
P/E ratio
5.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 420 | 412 | 412 | 371 | 388 | 380 | 354 | 366 | 358 | 315 | 308 |
| Cash from operations | -781 | 78 | 677 | -511 | -337 | 1,010 | 2,124 | -1,291 | 598 | 1,311 | 662 |
| Capital expenditures | -473 | -668 | -595 | -422 | -616 | -434 | -194 | -238 | -60 | -118 | -74 |
| Cash from investing | 59 | -391 | -78 | -160 | -557 | 187 | -224 | -264 | -70 | -84 | -5 |
| Payments for dividends | - | -113 | -56 | -188 | -113 | - | - | - | - | -162 | -327 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | -317 |
| Proceeds from issuance of term debt, net | 2,800 | 2,285 | 3,000 | 2,700 | 3,360 | 2,620 | 2,850 | 2,700 | 2,700 | 2,700 | 2,600 |
| Repayments of term debt | -2,949 | -2,878 | -3,010 | -2,609 | -2,680 | -2,858 | -2,783 | -2,892 | -2,902 | -2,888 | -2,862 |
| Cash from financing | 451 | 127 | -560 | 352 | 1,054 | -1,045 | -1,716 | 1,347 | -484 | -1,029 | -1,011 |