SHIGEMATSU WORKS CO.,LTD. (7980) Cash flow
Market cap
¥5.8B
P/E ratio
7.8x
Shigematsu Manufacturing makes and sells workplace safety gear like dust masks, chemical respirators, and breathing equipment for worker protection across Japan.
| 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 | 379 | 419 | 546 | 676 | 577 | 495 | 538 | 643 | 729 | 567 | 702 | 919 |
| Cash from operations | 1,335 | 542 | 638 | 314 | 491 | 978 | 763 | 491 | 1,124 | 966 | 228 | 1,215 |
| Capital expenditures | -157 | -556 | -810 | -420 | -523 | -541 | -1,091 | -464 | -456 | -567 | -1,875 | -2,708 |
| Cash from investing | -117 | -593 | -837 | -455 | -511 | -599 | -1,131 | -496 | -644 | -839 | -2,210 | -2,732 |
| Payments for dividends | -72 | -72 | -72 | -85 | -71 | -71 | -71 | -89 | -71 | -106 | -89 | -106 |
| Repurchases of common stock | -0 | -1 | -41 | -1 | -0 | - | - | -0 | - | - | - | - |
| Proceeds from issuance of term debt, net | 600 | 300 | 600 | 800 | 700 | 700 | 700 | 1,400 | 800 | 1,000 | - | 4,300 |
| Repayments of term debt | -621 | -591 | -616 | -652 | -520 | -550 | -620 | -775 | -820 | -815 | -880 | -804 |
| Cash from financing | -782 | -343 | 288 | 223 | -32 | -236 | 399 | -174 | -300 | -126 | 1,828 | 2,488 |