- JP-listed companies
- Shochiku Co;Ltd.
- Cash flow
Shochiku Co;Ltd.【JP:9601】Cash flow
Market cap
¥164.9B
P/E ratio
40.7x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 5,222 | 5,249 | 5,225 | 5,227 | 5,393 | 5,421 | 5,698 | 5,614 | 5,147 | 4,619 | 4,747 |
| Cash from operations | 6,584 | 12,101 | 9,180 | 9,637 | 6,630 | 11,965 | -8,144 | 4,806 | 6,061 | 8,134 | -586 |
| Capital expenditures | -2,087 | -1,079 | -1,056 | -2,540 | -9,217 | -6,308 | -2,120 | -2,263 | -864 | -15,475 | -3,811 |
| Cash from investing | 2,809 | -4,102 | -2,496 | -6,856 | -6,707 | 3,660 | -3,106 | -1,668 | 9,706 | -15,236 | -3,659 |
| Payments for dividends | -553 | -549 | -551 | -549 | -552 | -415 | -415 | - | - | -413 | -412 |
| Repurchases of common stock | -19 | -21 | -21 | -53 | -20 | -17 | -14 | -8 | -10 | -18 | -13 |
| Proceeds from issuance of term debt, net | 200 | 13,624 | 9,250 | 7,200 | 29,629 | 20,945 | 19,500 | 4,460 | - | 17,000 | 3,000 |
| Repayments of term debt | -6,739 | -15,567 | -7,540 | -8,702 | -7,686 | -12,112 | -9,173 | -9,908 | -14,435 | -3,984 | -5,572 |
| Cash from financing | -19,610 | -3,220 | -4,169 | -4,485 | 3,648 | -13,086 | 8,019 | -4,977 | -13,507 | 11,781 | -1,533 |