Simplex Holdings, Inc.【JP:4373】Cash flow
Market cap
¥238.3B
P/E ratio
24.5x
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 558 | 574 | 533 | 672 | 605 | 708 |
| Cash from operations | 3,740 | 5,255 | 7,561 | 3,733 | 8,329 | 9,746 |
| Capital expenditures | -707 | -208 | -134 | -320 | -907 | -973 |
| Cash from investing | -333 | -234 | -328 | -1,441 | -3,673 | 534 |
| Payments for dividends | - | - | - | -1,277 | -1,431 | -2,444 |
| Repurchases of common stock | - | - | - | - | - | -4,386 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 14,800 |
| Repayments of term debt | -1,140 | -1,140 | -1,140 | -1,140 | -1,140 | -16,950 |
| Cash from financing | -4,104 | -2,348 | -1,346 | -3,435 | -3,772 | -10,570 |