SHO-BOND Holdings Co., Ltd.【JP:1414】Cash flow
Market cap
¥299.8B
P/E ratio
18.1x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 328 | 284 | 302 | 343 | 361 | 504 | 435 | 448 | 566 | 624 | 645 | 630 |
| Cash from operations | 4,835 | 4,804 | 4,386 | 7,484 | 1,734 | 4,550 | 4,540 | 2,737 | 7,834 | 3,751 | 19,406 | 9,473 |
| Capital expenditures | -112 | -137 | -194 | -183 | -564 | -842 | -441 | -1,510 | -1,836 | -1,409 | -1,453 | -857 |
| Cash from investing | -4,807 | -690 | -2,365 | -3,793 | -2,063 | -5,572 | 16,778 | -2,638 | 5,315 | 1,693 | 2,492 | 464 |
| Payments for dividends | -1,502 | -1,800 | -2,152 | -2,605 | -3,146 | -3,359 | -4,165 | -4,543 | -6,191 | -6,361 | -6,815 | -7,669 |
| Repurchases of common stock | -1 | -1 | - | - | -1 | -2 | -1 | -1 | -3,009 | -3,503 | -3,503 | -5,001 |
| Cash from financing | -1,503 | -1,801 | -2,152 | -2,606 | -3,147 | -3,312 | -4,179 | -4,485 | -9,177 | -9,894 | -9,209 | -12,697 |