ARAYA INDUSTRIAL CO.,LTD. (7305) Cash flow
Market cap
¥30.3B
P/E ratio
14.1x
Shinke Industrial manufactures steel pipes and bicycle components while operating real estate leasing and other specialized manufacturing businesses across Japan and Indonesia.
| 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 | 553 | 545 | 520 | 507 | 474 | 613 | 715 | 773 | 844 | 826 | 862 | 912 |
| Cash from operations | 622 | 651 | 1,966 | 1,338 | 1,778 | 1,455 | 2,314 | 1,220 | 2,067 | 2,872 | 2,733 | 3,402 |
| Capital expenditures | -780 | -700 | -417 | -385 | -1,531 | -2,776 | -1,273 | -885 | -1,043 | -454 | -852 | -1,466 |
| Cash from investing | -625 | -480 | 454 | -486 | -1,437 | -3,273 | -671 | -849 | -1,072 | -683 | 590 | -1,942 |
| Payments for dividends | -221 | -221 | -220 | -275 | -358 | -361 | -471 | -361 | -418 | -557 | -1,423 | -1,437 |
| Repurchases of common stock | - | -32 | - | - | -6 | - | - | - | -29 | - | -4,336 | -1 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 1,050 | 2,200 | - | - | - | 750 | 1,200 |
| Repayments of term debt | - | - | - | - | - | -850 | -19 | -319 | -319 | -319 | -1,070 | -330 |
| Cash from financing | -583 | -375 | -668 | -647 | -645 | 1,633 | -1,070 | -729 | -896 | -1,048 | -6,052 | 648 |