SHIKOKUGAS CO., LTD.【JP:E04522】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 5,228 | 4,960 | 4,565 | 4,786 | 4,743 | 4,560 | 4,434 | 4,470 | 4,127 | 3,952 | 3,915 |
| Cash from operations | 6,395 | 7,031 | 6,565 | 7,469 | 6,217 | 6,383 | 6,647 | 6,539 | 5,832 | 6,373 | 6,934 |
| Capital expenditures | -3,026 | -3,534 | -3,845 | -4,074 | -4,628 | -5,438 | -4,660 | -3,963 | -3,392 | -3,655 | -3,033 |
| Cash from investing | -3,271 | -3,555 | -3,838 | -4,395 | -5,574 | -4,771 | -5,756 | -4,445 | -4,167 | -4,647 | -4,229 |
| Payments for dividends | -180 | -215 | -179 | -179 | -180 | -179 | -180 | -269 | -179 | -179 | -179 |
| Repurchases of common stock | -2 | -1 | -1 | -2 | -1 | -1 | -2 | -2 | -1 | -1 | -1 |
| Proceeds from issuance of term debt, net | 1,300 | 1,200 | 900 | 900 | 900 | 900 | 900 | 700 | 700 | 800 | 800 |
| Repayments of term debt | -3,115 | -2,940 | -2,708 | -2,637 | -2,422 | -2,002 | -1,992 | -1,703 | -1,487 | -1,335 | -1,085 |
| Cash from financing | -2,823 | -2,743 | -1,994 | -1,923 | -1,712 | -1,300 | -1,290 | -1,292 | -992 | -743 | -496 |