Shinbashi Enbujo Co.,Ltd. (E04601) Cash flow
Market cap
P/E ratio
Shimbashi Enbujo leases theater facilities and office buildings in Tokyo's Shimbashi district, specializing in performing arts venues for kabuki and other shows.
| 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | |
| Depreciation & amortization | 79 | 67 | 58 | 55 | 50 | 48 | 47 | 43 | 43 | 48 | 62 |
| Cash from operations | 218 | 234 | 138 | 290 | 194 | 208 | 206 | 226 | 109 | 173 | 122 |
| Capital expenditures | -13 | -4 | -29 | -13 | -27 | -62 | -25 | -14 | -52 | -1 | -403 |
| Cash from investing | -284 | -362 | -18 | -1 | 385 | -866 | 167 | 528 | 260 | -1 | -461 |
| Payments for dividends | -13 | -13 | -13 | -13 | -13 | -14 | -14 | -14 | -13 | -14 | -14 |
| Repurchases of common stock | - | -1 | -2 | - | -4 | -6 | -2 | -2 | -1 | -4 | -5 |
| Cash from financing | -13 | -14 | -15 | -13 | -17 | -20 | -16 | -16 | -14 | -17 | -18 |