- JP-listed companies
- SHINKO Inc.
- Cash flow
SHINKO Inc. (7120) Cash flow
Market cap
¥5.5B
P/E ratio
6.9x
SHINKO provides nationwide maintenance, solutions, and staffing services for IT and medical equipment through 60+ locations with 24/7 engineer support.
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 49 | 68 | 70 | 75 | 112 | 106 |
| Cash from operations | -290 | 978 | -402 | 1,135 | 922 | -436 |
| Capital expenditures | -48 | -25 | -14 | -34 | -110 | -27 |
| Cash from investing | -173 | -35 | -30 | -114 | -187 | -65 |
| Payments for dividends | -159 | -159 | -9 | -125 | -146 | -152 |
| Repurchases of common stock | - | -386 | - | -0 | -535 | - |
| Cash from financing | 228 | -959 | 440 | -441 | -710 | 462 |