SHOEI FOODS CORPORATION (8079) Cash flow
Market cap
¥72B
P/E ratio
20.7x
Shoei Food Industry sources, processes and supplies nuts and dried fruits as ingredients to confectionery and baking manufacturers, operating farms in the US and facilities across Japan, US and China.
| 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 1,792 | 1,918 | 1,809 | 1,822 | 1,995 | 2,061 | 2,303 | 2,728 | 2,965 | 2,906 | 2,854 | 2,831 |
| Cash from operations | 3,128 | 609 | 8,871 | 5,101 | 473 | 7,171 | 5,795 | 6,307 | 834 | 6,328 | 3,086 | -610 |
| Capital expenditures | -2,313 | -2,340 | -1,715 | -3,280 | -5,233 | -3,645 | -5,618 | -4,053 | -1,914 | -1,942 | -2,219 | -1,764 |
| Cash from investing | -2,297 | -2,282 | -1,845 | -3,212 | -5,183 | -3,750 | -5,744 | -4,043 | -1,823 | -1,999 | -2,626 | -1,857 |
| Payments for dividends | -340 | -331 | -332 | -494 | -816 | -780 | -794 | -808 | -808 | -808 | -825 | -927 |
| Repurchases of common stock | -0 | -2,417 | -0 | -2 | -405 | -1 | -520 | -1 | -1 | -1 | -1 | -1,123 |
| Proceeds from issuance of term debt, net | - | 1,500 | 3,350 | 300 | 1,220 | 4,140 | 400 | 2,900 | - | 4,100 | 2,000 | - |
| Repayments of term debt | -621 | -671 | -825 | -820 | -786 | -900 | -265 | -3,150 | -151 | -3,361 | -2,371 | -370 |
| Cash from financing | -330 | 1,640 | -4,731 | -1,710 | 2,429 | 2,029 | -1,720 | -2,134 | -1,762 | 681 | -2,082 | 2,618 |