- JP-listed companies
- SHIKIBO LTD.
- Cash flow
SHIKIBO LTD. (3109) Cash flow
Market cap
¥12.9B
P/E ratio
21.2x
Shikibo manufactures textiles, industrial materials, and chemical products while also providing real estate leasing services through its 24-company group.
| 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 | 1,767 | 1,753 | 1,761 | 1,656 | 1,641 | 1,651 | 1,903 | 1,871 | 1,820 | 1,842 | 2,021 | 2,311 |
| Cash from operations | 2,206 | 4,284 | 3,412 | 1,828 | 3,043 | 2,818 | 2,775 | 2,988 | 1,112 | 3,549 | 2,107 | 907 |
| Capital expenditures | -1,578 | -1,421 | -880 | -975 | -1,967 | -2,556 | -2,328 | -568 | -1,171 | -2,794 | -2,942 | -1,523 |
| Cash from investing | -1,362 | -1,329 | -751 | -930 | -1,883 | -2,183 | -2,342 | -654 | -682 | -2,703 | -2,765 | -4,634 |
| Payments for dividends | -233 | -235 | -344 | -389 | -433 | -433 | -432 | -431 | -463 | -580 | -896 | -633 |
| Repurchases of common stock | - | -293 | -600 | -411 | - | - | - | - | - | -1 | - | -55 |
| Proceeds from issuance of term debt, net | 4,714 | 4,450 | 4,850 | 4,290 | 7,175 | 7,950 | 7,018 | 3,200 | 3,900 | 3,840 | 7,249 | 9,540 |
| Repayments of term debt | -5,766 | -5,365 | -5,792 | -4,959 | -6,856 | -6,531 | -6,444 | -4,959 | -4,109 | -4,450 | -3,835 | -6,976 |
| Cash from financing | -1,591 | -2,183 | -2,305 | -1,439 | -992 | 1,185 | -509 | -3,791 | -579 | -509 | 1,073 | 4,292 |