- JP-listed companies
- SHINPO CO.,LTD.
- Cash flow
SHINPO CO.,LTD.【JP:5903】Cash flow
Market cap
¥7.4B
P/E ratio
10.1x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 35 | 36 | 66 | 76 | 62 | 31 | 63 | 68 | 71 | 115 | 126 | 133 |
| Cash from operations | 400 | 236 | 457 | 551 | 590 | 464 | 508 | 532 | 378 | 1,046 | 788 | 673 |
| Capital expenditures | -73 | -27 | -155 | -14 | -60 | -392 | -890 | -51 | -952 | -186 | -63 | -1,653 |
| Cash from investing | -155 | -61 | -155 | 3 | 6 | -441 | -884 | -5 | -937 | -250 | 472 | -1,879 |
| Payments for dividends | -56 | -68 | -85 | -102 | -102 | -113 | -112 | -142 | -142 | -141 | -198 | -226 |
| Repurchases of common stock | - | - | - | - | -0 | -0 | -0 | - | - | -0 | -0 | -223 |
| Proceeds from issuance of term debt, net | 50 | - | - | - | - | - | 307 | - | - | - | - | 500 |
| Repayments of term debt | -4 | -46 | - | - | - | - | -11 | -61 | -61 | -60 | -60 | -68 |
| Cash from financing | -124 | -148 | -120 | -136 | -129 | -134 | 129 | -228 | -226 | -224 | -267 | -31 |