SHOWA SHINKU CO.,LTD. (6384) Cash flow
Market cap
¥10.8B
P/E ratio
18.3x
Showa Vacuum manufactures vacuum technology equipment that creates thin films on materials for making quartz devices, optical components, and electronics.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 119 | 125 | 151 | 130 | 158 | 122 | 183 | 320 | 283 | 292 | 185 | 253 |
| Cash from operations | -3 | 2,967 | 558 | -609 | 736 | 1,842 | 2,387 | 113 | 211 | 1,080 | 179 | 2,053 |
| Capital expenditures | -32 | -122 | -77 | -189 | -66 | -606 | -376 | -199 | -169 | -81 | -221 | -222 |
| Cash from investing | -43 | -166 | -99 | -97 | -77 | -629 | -390 | -201 | -169 | -104 | -332 | -466 |
| Payments for dividends | -0 | -123 | -245 | -246 | -369 | -368 | -368 | -375 | -373 | -435 | -434 | -436 |
| Repurchases of common stock | - | -0 | - | -0 | -0 | -0 | -0 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 50 | - | - | - | - | 99 | - | - | - | - |
| Repayments of term debt | - | - | -200 | - | - | - | - | -50 | - | - | - | - |
| Cash from financing | 90 | -97 | -861 | -268 | -451 | -383 | -382 | -347 | -383 | -494 | -444 | -444 |