SHOWA PAXXS CORPORATION【JP:3954】Cash flow
Market cap
¥14.7B
P/E ratio
12.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 656 | 624 | 603 | 596 | 555 | 536 | 506 | 577 | 595 | 623 | 700 |
| Cash from operations | 1,360 | 1,679 | 1,433 | 1,997 | 1,932 | 1,185 | 1,510 | 1,840 | 774 | 992 | 1,974 |
| Capital expenditures | -432 | -632 | -426 | -416 | -321 | -357 | -817 | -1,110 | -599 | -656 | -990 |
| Cash from investing | -550 | -643 | -449 | -503 | -338 | -476 | -868 | -1,165 | -773 | -700 | -2,287 |
| Payments for dividends | -107 | -107 | -133 | -138 | -160 | -178 | -169 | -169 | -182 | -178 | -178 |
| Repurchases of common stock | -1 | -1 | -0 | - | -0 | - | - | - | - | - | -99 |
| Proceeds from issuance of term debt, net | - | - | - | - | 110 | - | - | - | - | 55 | - |
| Repayments of term debt | -616 | -16 | -16 | -16 | -126 | -12 | -11 | -11 | -11 | -68 | -11 |
| Cash from financing | -886 | -366 | -425 | -621 | -678 | -646 | -219 | -201 | -38 | -241 | -327 |