- JP-listed companies
- SHINOZAKIYA,INC.
- Cash flow
SHINOZAKIYA,INC.JP:2926
Market cap
¥1.3B
P/E ratio
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash from operations | 233 | 13 | -97 | 265 | -103 | -61 | 45 | 49 | -80 | 48 | -118 | 76 |
| Capital expenditures | -11 | -16 | -46 | -6 | -28 | -20 | -4 | -17 | -2 | -4 | -10 | -23 |
| Cash from investing | 77 | -36 | -4 | 4 | -15 | 11 | 31 | -14 | 17 | 130 | 29 | 15 |
| Payments for dividends | -35 | -49 | -35 | -14 | -35 | -0 | -0 | - | - | - | - | - |
| Repurchases of common stock | -48 | - | -6 | - | - | - | - | - | - | - | - | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 100 | - | - | - | 30 | - | - |
| Repayments of term debt | - | - | - | - | - | -3 | -20 | -20 | -20 | -48 | -19 | - |
| Cash from financing | -90 | -49 | -41 | -14 | -35 | 97 | -20 | -20 | -20 | -18 | -19 | -0 |
| Free cash flow | ||||||||||||
| FCF margin (%) |