Shinnihonkai Ferry Co.,Ltd.【JP:E04262】Cash flow
Market cap
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 4,759 | 4,924 | 5,126 | 5,174 | 6,038 | 5,709 | 5,756 | 5,543 | 5,737 | 6,061 |
| Cash from operations | 7,048 | 6,412 | 4,297 | 7,450 | 6,074 | 8,230 | 5,842 | 4,214 | 5,949 | 11,144 |
| Capital expenditures | -1,222 | -1,953 | -1,171 | -12,972 | -8,698 | -5,535 | -9,733 | -21,298 | -7,409 | -1,902 |
| Cash from investing | -1,621 | -2,488 | -1,569 | -9,883 | -7,462 | -5,526 | -9,283 | -21,396 | -6,072 | -2,197 |
| Payments for dividends | -97 | -97 | -97 | -97 | -97 | -97 | -97 | -97 | - | -39 |
| Proceeds from issuance of term debt, net | 10,740 | 9,268 | 9,010 | 10,700 | 14,800 | 8,024 | 14,730 | 23,850 | 13,640 | 8,950 |
| Repayments of term debt | -13,637 | -10,463 | -12,107 | -11,122 | -9,752 | -9,572 | -11,058 | -8,492 | -10,856 | -11,857 |
| Cash from financing | -5,643 | -1,894 | -2,011 | -900 | 1,512 | -1,362 | 2,472 | 15,988 | 1,596 | -6,453 |