SHOEI YAKUHIN CO.,LTD.【JP:3537】Cash flow
Market cap
¥5.6B
P/E ratio
12.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 20 | 12 | 12 | 25 | 25 | 25 | 24 | 22 | 14 | 14 | 13 |
| Cash from operations | 824 | -81 | 66 | 1,106 | 332 | -472 | 325 | -398 | 645 | 818 | -172 |
| Capital expenditures | -3 | -3 | -81 | -4 | -5 | -31 | -2 | -2 | -10 | -1 | -8 |
| Cash from investing | -16 | 804 | -103 | -40 | -33 | 116 | 39 | 383 | -30 | -18 | -21 |
| Payments for dividends | -17 | -17 | -48 | -54 | -63 | -64 | -63 | -62 | -145 | -122 | -129 |
| Repurchases of common stock | - | - | -0 | -0 | -142 | -115 | - | - | -63 | - | - |
| Proceeds from issuance of term debt, net | 1,150 | 700 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -870 | -810 | -200 | -300 | -600 | -450 | -300 | - | - | - | - |
| Cash from financing | -416 | -366 | -215 | -354 | -505 | -547 | -77 | -62 | -269 | -172 | -129 |