Shinhokoku Material Corp.【JP:5542】Cash flow
Market cap
¥5.2B
P/E ratio
11.4x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 125 | 126 | 159 | 170 | 202 | 186 | 171 | 161 | 174 | 180 | 191 |
| Cash from operations | 327 | 482 | 800 | -669 | 505 | 2,038 | 675 | -243 | 170 | 497 | 1,413 |
| Capital expenditures | -126 | -126 | -158 | -413 | -247 | -147 | -61 | -93 | -174 | -175 | -114 |
| Cash from investing | -144 | -329 | 545 | -421 | -241 | -146 | -61 | -97 | -201 | -198 | 5 |
| Payments for dividends | -10 | -10 | -65 | -68 | -80 | -100 | -132 | -99 | -133 | -100 | -149 |
| Repurchases of common stock | -0 | -0 | -0 | - | -0 | - | - | -0 | -0 | - | -0 |
| Proceeds from issuance of term debt, net | 300 | 120 | - | 900 | - | 900 | - | - | 600 | - | 100 |
| Repayments of term debt | -205 | -165 | -224 | -68 | -60 | -60 | -60 | -60 | -615 | - | -500 |
| Cash from financing | -190 | -127 | -711 | 1,057 | -142 | -161 | -193 | -160 | -152 | -104 | -554 |