SHIMA SEIKI MFG., LTD.JP:6222
Market cap
¥33.4B
P/E ratio
16.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,614 | 1,590 | 1,833 | 2,104 | 2,194 | 2,453 | 2,343 | 1,395 | 1,420 | 995 | 1,189 |
| Cash from operations | -1,956 | 1,257 | 6,988 | 9,397 | 9,935 | 3,776 | 5,937 | 6,196 | -7,178 | -4,120 | -4,461 |
| Capital expenditures | -1,027 | -1,419 | -1,912 | -2,568 | -2,657 | -2,523 | -1,133 | -1,262 | -1,005 | -715 | -1,405 |
| Cash from investing | 2,287 | -2,350 | -1,241 | -4,843 | -872 | -3,085 | 1,299 | -1,023 | -2,133 | -167 | -3,222 |
| Payments for dividends | -1,111 | -1,111 | -1,453 | -1,773 | -2,370 | -1,597 | -862 | -517 | -345 | -345 | -344 |
| Repurchases of common stock | -2 | -1 | -2 | -8 | -3,512 | -2,638 | -1 | - | - | -1 | - |
| Repayments of term debt | - | - | - | -5,000 | - | - | - | - | - | - | - |
| Cash from financing | -1,966 | -1,776 | 2,470 | 1,731 | -6,540 | -5,555 | -3,776 | -7,759 | -309 | 348 | 5,376 |