- JP-listed companies
- SHOKUBUN CO.,LTD.
- Cash flow
SHOKUBUN CO.,LTD.JP:9969
Market cap
¥4.5B
P/E ratio
50.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 187 | 186 | 195 | 180 | 83 | 80 | 95 | 100 | 134 | 153 | 163 |
| Cash from operations | 265 | 67 | 235 | -404 | -109 | 160 | 388 | 174 | 84 | 219 | 13 |
| Capital expenditures | -23 | -47 | -178 | -60 | -6 | -217 | -45 | -37 | -49 | -63 | -15 |
| Cash from investing | 458 | 232 | -30 | 669 | 393 | 1,298 | 619 | 19 | 315 | -64 | -16 |
| Payments for dividends | -89 | -77 | -96 | -58 | -0 | -0 | - | - | -116 | -77 | -38 |
| Repurchases of common stock | -1,108 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -22 | -0 | -0 |
| Proceeds from issuance of term debt, net | 350 | 1,000 | 2,150 | 1,100 | 450 | - | 1,300 | - | - | 665 | - |
| Repayments of term debt | -1,670 | -1,106 | -1,341 | -2,840 | -924 | -897 | -962 | -145 | -145 | -810 | -145 |
| Cash from financing | -1,483 | -525 | 49 | -243 | -416 | -1,417 | 531 | -231 | -605 | -326 | -295 |
| Free cash flow | |||||||||||
| FCF margin (%) |