- JP-listed companies
- shoei corporation
- Cash flow
shoei corporation【JP:9385】Cash flow
Market cap
¥5.1B
P/E ratio
5.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 119 | 113 | 107 | 119 | 132 | 189 | 196 | 331 | 321 | 244 | 188 |
| Cash from operations | 7 | 406 | 715 | -27 | 79 | 441 | -602 | 341 | 716 | 1,421 | 927 |
| Capital expenditures | -74 | -44 | -47 | -88 | -117 | -35 | -91 | -153 | -122 | -212 | -942 |
| Cash from investing | 260 | -22 | -56 | -108 | -132 | -55 | -146 | -1,766 | -116 | 508 | -988 |
| Payments for dividends | -49 | -48 | -48 | -64 | -85 | -131 | -124 | -155 | -155 | -154 | -154 |
| Repurchases of common stock | - | - | - | - | -0 | -235 | -0 | - | - | - | - |
| Proceeds from issuance of term debt, net | 200 | 100 | 200 | 200 | 100 | - | - | 476 | 300 | 100 | 996 |
| Repayments of term debt | -462 | -458 | -397 | -364 | -162 | -171 | -109 | -618 | -174 | -159 | -198 |
| Cash from financing | -199 | -664 | -377 | 152 | -34 | -73 | 823 | 1,358 | -217 | -2,355 | 276 |