Shinkin Central Bank【JP:8421】Cash flow
Market cap
¥1.54T
P/E ratio
44.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 8,442 | 8,984 | 10,647 | 9,691 | 10,260 | 11,266 | 10,259 | 9,776 | 9,858 | 10,626 | 10,948 |
| Cash from operations | 2,875,582 | 1,162,530 | 1,157,771 | 2,543,638 | 792,853 | 332,744 | 2,416,674 | 306,800 | -171,934 | 3,110,438 | 399,442 |
| Capital expenditures | -5,876 | -3,532 | -4,542 | -1,775 | -11,835 | -2,724 | -2,729 | -3,776 | -3,458 | -6,609 | -5,886 |
| Cash from investing | -341,264 | 1,260,745 | 502,548 | -192,401 | 523,793 | -39,240 | -1,031,648 | 1,431,150 | 2,298,503 | -2,202,642 | -1,272,224 |
| Payments for dividends | -16,603 | -18,957 | -18,115 | -19,603 | -19,603 | -19,603 | -19,603 | -19,603 | -19,603 | -19,603 | -19,628 |
| Cash from financing | -16,670 | 80,908 | -126,332 | -235,870 | -246,660 | -19,670 | -19,737 | -19,670 | -19,670 | 17,849 | -19,694 |