Shindengen Electric Manufacturing Co.,Ltd.JP:6844
Market cap
¥33.1B
P/E ratio
10.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 5,157 | 5,070 | 4,841 | 4,519 | 4,971 | 5,176 | 4,735 | 5,548 | 5,714 | 5,528 | 5,379 |
| Cash from operations | 9,027 | 10,420 | 7,788 | 9,335 | 3,495 | 5,828 | -3,618 | 8,290 | 2,736 | 2,206 | -2,179 |
| Capital expenditures | -5,982 | -5,526 | -3,231 | -4,091 | -5,989 | -9,048 | -6,197 | -8,931 | -4,731 | -4,290 | -4,624 |
| Cash from investing | -6,285 | -5,884 | -3,568 | -4,823 | -5,875 | -9,649 | -5,675 | -7,907 | -4,088 | -1,776 | -4,528 |
| Payments for dividends | -1,030 | -1,030 | -1,287 | -1,287 | -1,287 | -1,287 | -643 | - | -1,030 | -1,340 | -1,340 |
| Repurchases of common stock | -4 | -5 | -3 | -8 | -2 | -1 | -1 | -1 | -1 | - | - |
| Proceeds from issuance of term debt, net | 6,000 | 6,000 | 5,000 | 3,500 | 2,500 | 6,000 | 15,000 | 8,300 | 4,400 | 8,800 | 10,000 |
| Repayments of term debt | -7,964 | -7,630 | -7,419 | -7,289 | -7,475 | -5,750 | -4,525 | -5,125 | -5,100 | -5,895 | -7,495 |
| Cash from financing | -6,540 | -2,864 | -4,430 | -3,025 | -4,603 | -2,335 | 9,936 | 1,273 | -3,549 | -252 | -186 |