SHINAGAWA REFRA CO., LTD.【JP:5351】Cash flow
Market cap
¥101.6B
P/E ratio
7.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,493 | 2,453 | 2,400 | 2,330 | 2,344 | 2,538 | 2,581 | 2,684 | 2,931 | 3,689 | 4,246 |
| Cash from operations | 4,448 | 4,390 | 5,459 | 1,578 | 4,288 | 7,769 | 9,327 | 9,494 | 10,281 | 11,753 | 13,104 |
| Capital expenditures | -1,924 | -1,720 | -2,647 | -2,340 | -2,090 | -4,250 | -4,085 | -3,208 | -4,781 | -5,456 | -5,793 |
| Cash from investing | 129 | -1,173 | -1,825 | -1,623 | -1,179 | -3,840 | -4,006 | -5,166 | -15,950 | 2,577 | -29,834 |
| Payments for dividends | -471 | -612 | -565 | -703 | -980 | -1,307 | -1,027 | -1,495 | -1,824 | -2,432 | -3,692 |
| Repurchases of common stock | - | - | -1 | -301 | - | - | - | - | - | -2,251 | - |
| Proceeds from issuance of term debt, net | 1,120 | 800 | 5,424 | 800 | 1,304 | 200 | - | 12,400 | 500 | 100 | 27,321 |
| Repayments of term debt | -2,004 | -1,600 | -1,827 | -1,722 | -1,528 | -1,179 | -1,122 | -2,799 | -442 | -785 | -3,750 |
| Cash from financing | -3,730 | -2,343 | -2,526 | -3,011 | -2,286 | -2,549 | -2,411 | -3,348 | 6,836 | -11,489 | 21,995 |