SHIMOJIMA Co.,Ltd. (7482) Cash flow
Market cap
¥30.5B
P/E ratio
11.6x
Shimojima sells packaging materials like paper bags, plastic bags, and wrapping supplies to businesses and consumers through stores, dealers, and online channels across Japan and Asia.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 941 | 931 | 837 | 751 | 708 | 759 | 851 | 845 | 913 | 954 | 1,013 | 948 |
| Cash from operations | 1,592 | 2,576 | 2,677 | 1,437 | 656 | 822 | 1,103 | 430 | 2,328 | 4,698 | 923 | 3,849 |
| Capital expenditures | -398 | -941 | -235 | -305 | -513 | -670 | -329 | -469 | -1,434 | -1,132 | -639 | -724 |
| Cash from investing | -459 | -972 | -609 | -463 | -908 | -2,463 | -407 | -1,376 | -378 | -1,479 | -864 | -2,182 |
| Payments for dividends | -509 | -523 | -515 | -515 | -516 | -511 | -627 | -511 | -511 | -512 | -1,549 | -1,274 |
| Repurchases of common stock | -1 | - | - | - | -238 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | 12 | - | - | 420 | - | - | 40 | - | - |
| Repayments of term debt | - | - | - | -2 | -2 | -2 | -7 | -2 | -46 | -77 | -9 | -44 |
| Cash from financing | -654 | -916 | -661 | -654 | -893 | -647 | -404 | -647 | -686 | -678 | -1,685 | -1,457 |