- JP-listed companies
- SHOFU INC.
- Cash flow
SHOFU INC.【JP:7979】Cash flow
Market cap
¥66.9B
P/E ratio
14.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 783 | 1,007 | 888 | 920 | 862 | 949 | 955 | 901 | 971 | 1,168 | 1,059 |
| Cash from operations | 710 | 1,511 | 2,308 | 1,936 | 1,468 | 1,942 | 2,829 | 3,736 | 3,170 | 3,089 | 3,447 |
| Capital expenditures | -1,950 | -495 | -823 | -658 | -1,269 | -1,452 | -1,048 | -964 | -1,545 | -1,616 | -1,229 |
| Cash from investing | -3,139 | 748 | -1,052 | -772 | -1,519 | -1,768 | -4,081 | -1,288 | -1,290 | -1,295 | -914 |
| Payments for dividends | -287 | -287 | -286 | -317 | -318 | -397 | -397 | -604 | -730 | -1,098 | -1,385 |
| Proceeds from issuance of term debt, net | 119 | 2,000 | - | 262 | - | 689 | 1,300 | 517 | - | - | - |
| Repayments of term debt | - | -234 | -385 | -505 | -500 | -862 | -368 | -814 | -325 | -964 | -281 |
| Cash from financing | 2,810 | -2,152 | -835 | -592 | -844 | -224 | 3,023 | -1,074 | -1,457 | -2,096 | -1,783 |