ShinMaywa Industries, Ltd.【JP:7224】Cash flow
Market cap
¥143.6B
P/E ratio
14.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,093 | 4,362 | 4,763 | 5,025 | 5,064 | 5,442 | 5,768 | 5,564 | 5,321 | 5,225 | 5,648 |
| Cash from operations | 9,485 | 14,767 | 14,342 | 8,699 | 13,452 | 8,509 | 18,120 | 15,998 | 6,404 | 14,065 | 20,499 |
| Capital expenditures | -4,575 | -5,441 | -5,286 | -5,329 | -5,875 | -8,524 | -5,760 | -4,485 | -4,251 | -5,578 | -10,246 |
| Cash from investing | -5,817 | -6,458 | -6,039 | -7,076 | -9,693 | -12,408 | -9,133 | -7,221 | -7,164 | -8,217 | -10,806 |
| Payments for dividends | -1,295 | -1,495 | -1,365 | -1,336 | -3,209 | -6,062 | -2,629 | -2,499 | -2,898 | -3,066 | -3,268 |
| Repurchases of common stock | -10 | -9 | -3,097 | -2 | -45,001 | -1 | - | - | -1 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 51,047 | - | 29 | - | - | 32,000 |
| Repayments of term debt | -2,000 | -2,000 | -2,000 | - | - | -226 | -2,452 | -2,350 | -2,548 | -2,211 | -29,234 |
| Cash from financing | -3,503 | -4,023 | -6,619 | -1,647 | -526 | 1,419 | -5,972 | -5,203 | -4,108 | -5,884 | -5,115 |