Shinden Hightex Corporation (3131) Cash flow
Market cap
¥7.3B
P/E ratio
7.6x
Shinden Hightex distributes semiconductors, displays, batteries, and electronic components to Japanese manufacturers and overseas companies.
| 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 | 9 | 8 | 12 | 21 | 22 | 29 | 27 | 16 | 14 | 15 | 16 | 13 |
| Cash from operations | -5,662 | 2,871 | 3,319 | -6,511 | 5,995 | -467 | -602 | 748 | 4,577 | 1,033 | 3,068 | -4,294 |
| Capital expenditures | -3 | -6 | -3 | -9 | -1 | -3 | -2 | -1 | -18 | -3 | -14 | -88 |
| Cash from investing | 3 | 36 | -60 | -23 | -0 | -1 | 2 | 8 | -16 | -71 | -39 | -168 |
| Payments for dividends | -48 | -83 | -67 | -144 | -272 | -89 | -90 | -152 | -223 | -263 | -119 | -235 |
| Repurchases of common stock | - | -337 | -130 | - | -161 | - | - | -0 | -176 | -0 | -258 | -0 |
| Proceeds from issuance of term debt, net | 4,660 | 6,224 | 2,557 | 6,582 | 1,854 | 1,819 | 846 | 165 | 549 | - | - | 450 |
| Repayments of term debt | -2,376 | -3,389 | -3,892 | -5,868 | -3,773 | -2,868 | -2,754 | -1,667 | -1,018 | -734 | -690 | -238 |
| Cash from financing | 6,133 | -873 | -1,079 | 3,680 | -3,543 | -589 | 862 | -867 | -6,773 | 473 | -2,462 | 4,720 |