SEIRYO ELECTRIC CORPORATION (4341) Cash flow
Market cap
¥3B
P/E ratio
13.9x
Nishi Denki sells mobile devices from major Japanese carriers and provides technical services for information systems to government and corporate clients.
| 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 | 158 | 158 | 149 | 138 | 199 | 197 | 193 | 194 | 171 | 207 | 154 | 181 |
| Cash from operations | 194 | -84 | -39 | 201 | 425 | -109 | 829 | 1,037 | -805 | 130 | 241 | 624 |
| Capital expenditures | -150 | -124 | -70 | -58 | -277 | -91 | -41 | -107 | -112 | -23 | -101 | -170 |
| Cash from investing | -235 | -188 | -47 | -199 | -303 | -181 | -73 | -168 | -205 | -43 | -153 | -150 |
| Payments for dividends | -191 | -139 | -139 | -139 | -98 | -115 | -115 | -115 | -87 | - | -139 | -80 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | -176 |
| Repayments of term debt | -159 | -159 | -159 | -156 | -83 | - | - | - | - | - | - | - |
| Cash from financing | -356 | -201 | - | 2 | 115 | 280 | -920 | -520 | 707 | -2 | -241 | -259 |