shinoken group co.,ltd.【JP:E04005】Cash flow
Market cap
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | |
| Depreciation & amortization | 147 | 180 | 245 | 275 | 341 | 433 | 555 | 685 | 691 | 702 |
| Cash from operations | -261 | 3,745 | -2,515 | -2,442 | -734 | 2,407 | -819 | 28,137 | 12,106 | 6,309 |
| Capital expenditures | -132 | -2,259 | -382 | -418 | -877 | -1,141 | -1,021 | -956 | -1,193 | -973 |
| Cash from investing | 67 | -2,348 | -1,141 | -2,341 | -1,268 | -1,497 | -726 | -1,132 | -2,667 | -1,546 |
| Payments for dividends | -46 | -87 | -77 | -186 | -385 | -724 | -1,052 | -1,022 | -1,551 | -1,349 |
| Repurchases of common stock | -91 | - | -20 | - | -259 | -0 | -300 | -300 | -582 | -1,300 |
| Proceeds from issuance of term debt, net | 4,579 | 7,370 | 15,823 | 11,357 | 14,544 | 14,926 | 8,900 | 5,877 | 10,185 | 10,368 |
| Repayments of term debt | -3,103 | -4,766 | -8,528 | -7,772 | -11,408 | -9,369 | -10,190 | -9,739 | -11,226 | -9,157 |
| Cash from financing | 948 | -78 | 6,257 | 6,160 | 7,775 | 9,004 | 854 | -20,727 | -3,130 | 577 |