Shinki Bus Co.,Ltd. (9083) Cash flow
Market cap
¥23.1B
P/E ratio
10.3x
Shinki Bus operates passenger transportation services and manages diverse subsidiaries providing taxi, freight, real estate, tourism, and community services across Japan.
| 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 | 2,466 | 2,604 | 2,791 | 2,864 | 2,814 | 2,820 | 2,649 | 2,119 | 1,699 | 1,712 | 2,053 | 1,588 |
| Cash from operations | 3,275 | 5,436 | 4,048 | 5,177 | 4,299 | 4,059 | -815 | 3,949 | 3,497 | 3,664 | 4,704 | 4,793 |
| Capital expenditures | -5,806 | -4,475 | -3,267 | -2,331 | -3,136 | -3,612 | -4,885 | -1,665 | -3,671 | -6,491 | -4,380 | -6,349 |
| Cash from investing | -4,570 | -5,004 | -3,124 | -2,954 | -2,926 | -2,473 | -4,022 | 2,632 | -3,315 | -6,469 | -5,286 | -7,165 |
| Payments for dividends | -150 | -150 | -150 | -195 | -225 | -210 | -105 | -210 | -240 | -210 | -316 | -422 |
| Proceeds from issuance of term debt, net | 296 | 929 | 150 | 100 | 210 | 240 | 4,230 | - | - | - | 1,600 | 4,800 |
| Repayments of term debt | -741 | -701 | -601 | -375 | -305 | -261 | -427 | -626 | -1,032 | -913 | -571 | -1,846 |
| Cash from financing | -1,319 | -632 | -1,197 | -1,037 | -775 | -555 | 3,409 | -1,429 | -1,364 | -1,230 | 554 | 2,390 |