SHIBUYA CORPORATION【JP:6340】Cash flow
Market cap
¥98.1B
P/E ratio
10.4x
| 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 | 1,768 | 2,221 | 1,993 | 2,009 | 2,088 | 2,126 | 2,371 | 2,514 | 2,628 | 3,145 | 2,935 | 3,028 |
| Cash from operations | 4,463 | 3,929 | 12,382 | 7,457 | 4,751 | 16,609 | 3,639 | 14,319 | 12,798 | 4,854 | 10,432 | 9,069 |
| Capital expenditures | -4,085 | -4,399 | -3,755 | -3,313 | -1,738 | -2,256 | -5,315 | -4,367 | -3,774 | -5,886 | -3,283 | -6,778 |
| Cash from investing | -2,680 | -2,791 | -3,768 | -3,976 | -1,024 | -2,712 | -4,750 | -2,605 | -3,565 | -5,328 | -3,447 | -6,619 |
| Payments for dividends | -277 | -552 | -552 | -690 | -1,105 | -1,659 | -1,658 | -1,658 | -1,936 | -1,935 | -1,935 | -2,902 |
| Proceeds from issuance of term debt, net | 3,600 | - | 4,000 | - | - | 1,000 | 1,300 | - | - | 4,100 | - | - |
| Repayments of term debt | -2,370 | -2,373 | -2,405 | -2,386 | -2,494 | -2,026 | -1,730 | -1,348 | -1,107 | -928 | -1,099 | -907 |
| Cash from financing | 351 | -4,017 | -758 | -3,236 | -3,617 | -2,706 | -2,114 | -3,032 | -3,099 | 1,215 | -3,044 | -3,812 |