Shobunsha Holdings, Inc. (9475) Cash flow
Market cap
¥8.9B
P/E ratio
88.6x
Shobunsha Holdings publishes books and apps while selling specialized map and guide databases to businesses and government agencies.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash from operations | 1,211 | -942 | -787 | -647 | -589 | -541 | 39 | -486 | 496 | -664 | 700 |
| Capital expenditures | -64 | -56 | -32 | -79 | -48 | -159 | -246 | -78 | -22 | -26 | -239 |
| Cash from investing | -504 | -524 | -1,185 | 239 | -322 | -332 | -386 | -82 | 275 | 2,194 | -280 |
| Payments for dividends | -333 | -333 | -333 | -364 | -364 | -1 | -1 | -1 | - | - | -90 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | -0 | -0 |
| Proceeds from issuance of term debt, net | 50 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -79 | -50 | -21 | - | - | - | - | - | - | - | - |
| Cash from financing | 629 | -366 | -354 | -364 | -365 | -1 | -1 | -1 | - | -0 | -220 |
| Free cash flow | |||||||||||
| FCF margin (%) |