Shinko Shoji Co.,Ltd. (8141) Cash flow
Market cap
¥60B
P/E ratio
32.2x
Shinko Shoji imports and sells electronic components, semiconductors, and assembly products through 13 subsidiaries across Asia.
| 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 | 182 | 214 | 202 | 210 | 172 | 221 | 336 | 327 | 328 | 375 | 350 | 275 |
| Cash from operations | 4,095 | 1,454 | 1,354 | -3,899 | 6,768 | 6,643 | -4,527 | -11,628 | -905 | 4,697 | 31,718 | 5,821 |
| Capital expenditures | -423 | -88 | -181 | -101 | -78 | -96 | -150 | -117 | -105 | -106 | -77 | -93 |
| Cash from investing | -741 | 890 | -1,192 | 1,881 | -102 | 45 | -714 | -407 | 9 | 105 | -3,087 | -389 |
| Payments for dividends | -949 | -1,074 | -926 | -896 | -1,151 | -1,109 | -1,061 | -1,630 | -2,356 | -2,248 | -1,006 | -437 |
| Repurchases of common stock | - | -1,115 | -656 | -3,415 | -2,271 | -1,583 | - | -645 | -3,354 | - | -3,307 | -1,501 |
| Proceeds from issuance of term debt, net | 600 | - | 2,500 | 300 | 300 | - | 600 | 3,200 | 5,000 | 1,300 | - | - |
| Repayments of term debt | -500 | - | -2,500 | -600 | - | - | -600 | -2,500 | - | -1,600 | -700 | -3,500 |
| Cash from financing | -950 | -2,180 | -1,585 | -4,613 | -3,071 | -2,678 | -1,232 | 4,250 | 682 | -2,757 | -11,565 | -6,769 |