- JP-listed companies
- SEIHYO CO.,Ltd.
- Cash flow
SEIHYO CO.,Ltd.JP:2872
Market cap
¥3.2B
P/E ratio
25.1x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 114 | 110 | 139 | 127 | 120 | 127 | 145 | 132 | 160 | 167 | 164 |
| Cash from operations | 36 | 217 | 246 | -101 | 195 | -169 | 486 | 253 | 210 | 169 | 35 |
| Capital expenditures | -73 | -129 | -86 | -117 | -67 | -129 | -83 | -89 | -165 | -524 | -76 |
| Cash from investing | -86 | -126 | -90 | -48 | -71 | -133 | -63 | -90 | -178 | -532 | -81 |
| Payments for dividends | -12 | -0 | -12 | -16 | -12 | -16 | -13 | -16 | -20 | -26 | -23 |
| Repurchases of common stock | -1 | -1 | -1 | -1 | -0 | -1 | -0 | -1 | -2 | -277 | -0 |
| Cash from financing | 69 | -66 | -159 | 109 | -61 | 251 | -457 | -49 | 328 | 4 | 160 |