- JP-listed companies
- SHIMACHU CO.,LTD.
- Cash flow
SHIMACHU CO.,LTD. (E03074) Cash flow
Market cap
P/E ratio
Shimotsu operates a nationwide retail chain specializing in home-related products including furniture, interior goods, household items, and gardening supplies for individual consumers.
| 2013/08 | 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | |
| Depreciation & amortization | 4,476 | 4,883 | 5,050 | 4,934 | 4,660 | 4,494 | 4,424 | 4,992 |
| Cash from operations | 13,644 | 13,519 | 9,014 | 11,986 | 9,864 | 15,433 | 9,227 | 14,102 |
| Capital expenditures | -16,535 | -12,281 | -12,530 | -6,767 | -2,925 | -1,984 | -6,516 | -4,371 |
| Cash from investing | -15,726 | -10,860 | -7,991 | -4,721 | -612 | -6,845 | -6,721 | -5,764 |
| Payments for dividends | -2,843 | -2,472 | -3,186 | -3,629 | -4,057 | -3,686 | -3,505 | -3,776 |
| Repurchases of common stock | -3 | -5 | -3,009 | -3 | -4,004 | -6,004 | -8,138 | -10,003 |
| Cash from financing | -2,875 | -2,459 | -6,195 | -3,633 | -8,061 | -9,713 | -11,719 | -8,886 |