The Shibusawa Warehouse Co.,Ltd. (9304) Cash flow
Market cap
¥112.5B
P/E ratio
15.9x
Shibusawa Warehouse provides comprehensive logistics services including warehousing, transportation, and international shipping, plus develops and manages real estate.
| 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 | 2,583 | 2,640 | 2,632 | 2,870 | 2,890 | 2,956 | 3,163 | 3,141 | 2,916 | 2,786 | 2,848 | 3,024 |
| Cash from operations | 4,638 | 2,440 | 5,729 | 4,105 | 4,972 | 6,403 | 6,952 | 6,033 | 6,729 | 5,829 | 6,350 | 5,742 |
| Capital expenditures | -4,899 | -4,108 | -1,051 | -1,449 | -1,606 | -5,035 | -3,271 | -650 | -1,217 | -6,509 | -6,138 | -1,743 |
| Cash from investing | -363 | -4,866 | -2,192 | -1,902 | -1,931 | -6,013 | -3,285 | -868 | -2,742 | -6,941 | -6,013 | 317 |
| Payments for dividends | -532 | -608 | -608 | -798 | -691 | -729 | -775 | -851 | -1,215 | -1,367 | -1,707 | -2,510 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -110 | - | -2,358 | -1,560 |
| Proceeds from issuance of term debt, net | 10,500 | 1,200 | 8,600 | 3,700 | 3,460 | 10,100 | 5,700 | 7,300 | 4,300 | 600 | 900 | 500 |
| Repayments of term debt | -9,876 | -3,420 | -8,874 | -2,647 | -6,814 | -10,234 | -3,459 | -9,709 | -5,027 | -3,559 | -2,590 | -2,803 |
| Cash from financing | 317 | -2,832 | -831 | -361 | -1,025 | -781 | 1,361 | -3,686 | -2,035 | -11,685 | -1,410 | -6,674 |