SHINTO COMPANY LIMITED【JP:5380】Cash flow
Market cap
¥1.3B
P/E ratio
38.1x
| 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 178 | 241 | 223 | 174 | 154 | 151 | 126 | 123 | 115 | 111 | 107 |
| Cash from operations | -85 | 766 | 371 | 208 | 232 | 110 | 374 | -412 | 469 | 178 | -128 |
| Capital expenditures | -73 | -210 | -110 | -145 | -45 | -32 | -67 | -50 | -60 | -32 | -45 |
| Cash from investing | -82 | -233 | -130 | -119 | -46 | -34 | -40 | -57 | -60 | -95 | -55 |
| Payments for dividends | -27 | -26 | -26 | -26 | -26 | -27 | -26 | -26 | -26 | -27 | -27 |
| Proceeds from issuance of term debt, net | - | 800 | - | - | - | 100 | 260 | 200 | 100 | 80 | 100 |
| Repayments of term debt | -80 | -130 | -160 | -332 | -100 | -108 | -50 | -33 | -260 | -183 | -102 |
| Cash from financing | 69 | -571 | -183 | -105 | -193 | -152 | -294 | 472 | -455 | -39 | 162 |