SEVEN INDUSTRIES CO.,LTD. (7896) Cash flow
Market cap
¥2.3B
P/E ratio
49.4x
Seven Industries manufactures interior building materials like stairs and counters, provides wood structural components and construction services, and operates rental properties.
| 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 | 333 | 312 | 289 | 285 | 288 | 287 | 248 | 249 | 225 | 163 | 134 | 236 |
| Cash from operations | 173 | 669 | 365 | 305 | 204 | 1,263 | 623 | -332 | 281 | 879 | 328 | -264 |
| Capital expenditures | -250 | -137 | -292 | -204 | -125 | -212 | -123 | -155 | -235 | -184 | -472 | -622 |
| Cash from investing | -322 | -193 | -272 | -138 | -171 | -171 | -104 | -71 | -256 | -229 | -505 | -674 |
| Payments for dividends | - | - | -44 | -44 | -74 | -66 | -89 | -62 | -89 | -89 | -89 | -89 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 700 | 700 | 600 | 400 | 400 | 300 | - | 300 | 700 | 400 | 700 | 600 |
| Repayments of term debt | -682 | -677 | -676 | -629 | -575 | -523 | -434 | -359 | -348 | -335 | -341 | -385 |
| Cash from financing | 110 | -431 | -130 | -188 | 33 | -1,059 | -544 | 360 | -2 | -297 | 243 | 484 |
| Free cash flow |