Shinsho Corporation【JP:8075】Cash flow
Market cap
¥69.6B
P/E ratio
7.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,128 | 1,310 | 1,282 | 1,160 | 1,562 | 1,384 | 1,348 | 1,470 | 1,520 | 1,506 | 1,638 |
| Cash from operations | -1,701 | -2,337 | 5,875 | 199 | -13,268 | 12,747 | 14,894 | -9,279 | 7,664 | 9,090 | 6,989 |
| Capital expenditures | -1,087 | -3,153 | -946 | -660 | -1,098 | -2,004 | -1,549 | -1,058 | -1,108 | -901 | -731 |
| Cash from investing | -1,632 | -3,429 | -1,318 | -680 | -1,990 | -3,608 | -2,048 | -806 | -1,523 | -2,789 | 6,688 |
| Payments for dividends | -531 | -797 | -708 | -929 | -1,062 | -974 | -442 | -1,062 | -2,745 | -2,568 | -3,010 |
| Proceeds from issuance of term debt, net | 3,593 | 9,108 | 1,500 | 3,632 | 6,719 | 1,950 | 93 | 2,521 | 4,250 | 5,600 | 1,900 |
| Repayments of term debt | -1,099 | -7,906 | -4,396 | -4,968 | -6,879 | -2,711 | -1,445 | -2,589 | -7,925 | -2,499 | -3,040 |
| Cash from financing | 5,122 | 4,568 | -4,575 | 2,840 | 2,104 | 1,977 | -6,825 | 4,068 | -9,188 | -7,240 | -5,013 |