SENJU PHARMACEUTICAL CO.,LTD.【JP:E00965】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,297 | 2,041 | 1,969 | 1,949 | 1,772 | 1,639 | 1,251 | 1,478 | 1,225 | 1,165 | 1,248 |
| Cash from operations | 9,231 | 3,755 | 2,259 | 1,254 | 5,526 | 6,211 | 11,585 | 6,303 | 424 | 4,228 | -828 |
| Capital expenditures | -779 | -1,617 | -1,950 | -3,162 | -1,733 | -548 | -2,176 | -634 | -767 | -1,429 | -3,275 |
| Cash from investing | -2,715 | -2,962 | -2,396 | -4,817 | -397 | -3,044 | 957 | -1,390 | -4,010 | -1,479 | -6,164 |
| Payments for dividends | -190 | -126 | -126 | -126 | -126 | -126 | -126 | -126 | -126 | -126 | -126 |
| Cash from financing | 342 | 1,062 | -132 | -129 | -126 | -126 | -126 | -126 | -126 | -140 | -148 |