SHIZUKI ELECTRIC COMPANY INC.JP:6994
Market cap
¥27.3B
P/E ratio
12.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 940 | 979 | 961 | 1,011 | 1,108 | 1,242 | 1,294 | 1,303 | 1,376 | 1,424 | 1,372 |
| Cash from operations | 2,868 | 1,200 | 33 | 1,402 | 606 | 1,581 | 2,523 | 196 | 2,475 | -272 | 3,564 |
| Capital expenditures | -1,222 | -542 | -1,486 | -1,851 | -2,010 | -1,973 | -1,139 | -1,764 | -818 | -1,541 | -2,318 |
| Cash from investing | -1,234 | -52 | -1,375 | -1,365 | -2,045 | -2,144 | -1,405 | -2,036 | -1,418 | -2,086 | -2,573 |
| Payments for dividends | -320 | -320 | -320 | -363 | -363 | -363 | -198 | -330 | -313 | -241 | -215 |
| Repurchases of common stock | -5 | -7 | -3 | -0 | -0 | -0 | -0 | -0 | -0 | -3,599 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 1,800 | - | 3,500 | - | 900 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | -200 | - |
| Cash from financing | -343 | -343 | 1,859 | -378 | -375 | 525 | -210 | 164 | 4,180 | -2,547 | 305 |