SHIMAMURA Co.,Ltd.【JP:8227】Cash flow
Market cap
¥781.5B
P/E ratio
18.2x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 5,285 | 5,849 | 5,907 | 5,695 | 5,719 | 5,374 | 5,471 | 5,911 | 5,891 | 5,918 | 6,105 |
| Cash from operations | 29,169 | 23,720 | 47,229 | 29,795 | 15,428 | 22,803 | 46,234 | 37,213 | 41,552 | 41,162 | 52,800 |
| Capital expenditures | -12,267 | -21,691 | -10,849 | -8,515 | -10,440 | -3,568 | -8,280 | -8,248 | -4,384 | -7,636 | -11,439 |
| Cash from investing | -41,339 | 33,504 | 890 | -68,607 | -15,801 | 13,658 | -111,324 | 143,137 | 2,325 | -87,198 | 4,649 |
| Payments for dividends | -6,984 | -7,167 | -7,278 | -9,076 | -9,001 | -6,617 | -7,351 | -8,446 | -9,182 | -9,917 | -12,494 |
| Repurchases of common stock | -30 | -53 | -32 | -24 | -18 | -13 | -11 | -14 | -16 | -26 | -15 |
| Repayments of term debt | -1,800 | -2,000 | -2,000 | - | - | - | - | - | - | - | - |
| Cash from financing | -8,815 | -9,118 | -9,311 | -9,100 | -9,128 | -6,631 | -7,362 | -8,460 | -9,198 | -9,944 | -12,509 |
| Free cash flow | |||||||||||
| FCF margin (%) |