SCINEX CORPORATION (2376) Cash flow
Market cap
¥5.3B
P/E ratio
19x
Synex serves local communities and businesses through five segments: publishing local government magazines, providing AI chatbot solutions, handling logistics and direct mail, wholesaling dental equipment, and real estate investment.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 193 | 176 | 187 | 183 | 170 | 143 | 91 | 207 | 213 | 218 | 225 | 203 |
| Cash from operations | 262 | -54 | 1,147 | 328 | 534 | -284 | 173 | 863 | 580 | 579 | 335 | 235 |
| Capital expenditures | -133 | -160 | -180 | -950 | -1,480 | -730 | -1,215 | -132 | -89 | -251 | -99 | -52 |
| Cash from investing | -2 | -449 | -302 | -788 | -810 | -517 | -1,436 | -287 | 90 | -118 | -592 | -343 |
| Payments for dividends | -55 | -55 | -51 | -76 | -76 | -76 | -68 | -68 | -69 | -70 | -84 | -84 |
| Repurchases of common stock | -0 | -400 | - | - | -0 | -424 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 3,650 | - | - | - | - | - |
| Repayments of term debt | - | - | -189 | -111 | -23 | - | - | -95 | -225 | -235 | -238 | -220 |
| Cash from financing | -59 | -455 | 838 | -189 | 49 | -500 | 3,132 | -177 | -321 | -350 | -382 | -365 |