- JP-listed companies
- SNTCORPORATION
- Cash flow
SNTCORPORATION (E01289) Cash flow
Market cap
P/E ratio
Shin Nittan manufactures auto and construction machinery parts through forging, plus sells construction and logistics equipment and operates real estate rentals.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Depreciation & amortization | 1,029 | 997 | 1,040 | 1,156 | 1,074 | 1,123 | 1,316 | 1,305 | 1,425 | 1,337 |
| Cash from operations | 3,234 | 984 | 3,490 | 2,370 | 2,529 | 1,652 | 1,040 | 2,442 | 577 | 1,753 |
| Capital expenditures | -1,303 | -2,200 | -2,182 | -1,290 | -919 | -1,638 | -834 | -1,116 | -1,169 | -1,054 |
| Cash from investing | -1,291 | -906 | -2,433 | -699 | -1,659 | -1,638 | -4,674 | -1,522 | 388 | -3,334 |
| Payments for dividends | -313 | -366 | -363 | -344 | -419 | -492 | -367 | -368 | -368 | -372 |
| Repurchases of common stock | -0 | -112 | -801 | -50 | -0 | -5,688 | - | - | -0 | -0 |
| Proceeds from issuance of term debt, net | 50 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -48 | -17 | -17 | -4 | - | - | - | - | - | - |
| Cash from financing | -316 | -399 | -1,819 | -335 | -573 | -1,044 | -1,445 | -424 | 757 | -1,585 |