Bunka Shutter Co.,Ltd.【JP:5930】Cash flow
Market cap
¥151.2B
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 | 1,786 | 2,500 | 2,351 | 2,708 | 3,072 | 3,616 | 3,832 | 4,036 | 4,106 | 4,704 | 5,338 |
| Cash from operations | 6,954 | 6,919 | 7,979 | 5,990 | 11,473 | 10,263 | 17,459 | 9,354 | 7,515 | 15,642 | 10,975 |
| Capital expenditures | -2,248 | -3,523 | -6,193 | -3,704 | -2,508 | -2,055 | -2,375 | -2,232 | -3,176 | -3,834 | -4,806 |
| Cash from investing | -2,724 | -11,697 | -9,435 | -12,782 | -4,450 | -3,429 | -2,160 | 13 | -1,569 | -16,894 | -3,745 |
| Payments for dividends | -1,147 | -1,362 | -1,434 | -1,434 | -1,431 | -1,974 | -1,793 | -3,313 | -2,720 | -2,792 | -4,710 |
| Repurchases of common stock | -9 | - | - | - | - | - | - | -5,057 | -7,464 | - | - |
| Proceeds from issuance of term debt, net | - | 4,000 | 5,000 | - | - | - | - | - | 52 | 4,000 | 150 |
| Repayments of term debt | -800 | -480 | -1,250 | -2,200 | -2,270 | -2,273 | -1,001 | -244 | -33 | -13 | -868 |
| Cash from financing | -2,525 | 1,692 | 1,825 | 4,311 | -2,756 | -5,090 | -3,500 | -9,646 | -10,964 | 9,513 | -6,795 |