SENSHUKAI CO.,LTD.【JP:8165】Cash flow
Market cap
¥10.8B
P/E ratio
2.3x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 2,675 | 2,921 | 3,231 | 2,196 | 1,807 | 1,879 | 1,813 | 981 | 1,293 | 734 | 726 |
| Cash from operations | 2,722 | 3,400 | 3,825 | 1,952 | -1,950 | 2,911 | 2,428 | -317 | -5,869 | -3,901 | -3,459 |
| Capital expenditures | -1,718 | -4,925 | -1,583 | -1,165 | -1,997 | -1,690 | -644 | -458 | -572 | -182 | -297 |
| Cash from investing | -1,540 | -8,053 | 94 | -397 | 3,196 | 8,685 | -1,557 | -603 | -706 | 1,754 | 297 |
| Payments for dividends | -1,041 | -730 | -418 | -209 | -77 | -175 | -179 | -139 | -186 | - | - |
| Repurchases of common stock | - | - | -136 | - | -6,785 | - | -8,005 | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,500 | 7,800 | 1,700 | 2,800 | 600 | - | 1,450 | - | 1,000 | 9 | 9 |
| Repayments of term debt | -2,587 | -2,693 | -2,117 | -1,656 | -1,371 | -1,398 | -1,240 | -774 | -650 | -620 | -620 |
| Cash from financing | -91 | 11,060 | -1,580 | -1,148 | -1,414 | -6,027 | -3,995 | -3,066 | 148 | -722 | -710 |