- JP-listed companies
- SYNCLAYER INC.
- Cash flow
SYNCLAYER INC.JP:1724
Market cap
¥3.4B
P/E ratio
6.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 129 | 129 | 112 | 114 | 104 | 151 | 178 | 184 | 189 | 172 | 204 |
| Cash from operations | 111 | -448 | 482 | 291 | -40 | 969 | 1,073 | 661 | -1,703 | 2,162 | -1,320 |
| Capital expenditures | -81 | -52 | -75 | -79 | -167 | -122 | -264 | -153 | -219 | -310 | -550 |
| Cash from investing | -45 | -16 | -83 | -120 | -236 | -176 | -374 | -187 | -341 | -273 | -640 |
| Payments for dividends | -10 | - | - | -21 | -28 | -43 | -36 | -44 | -78 | -78 | -125 |
| Proceeds from issuance of term debt, net | 1,000 | 900 | 600 | 400 | 50 | 400 | 150 | 200 | 400 | 300 | 250 |
| Repayments of term debt | -777 | -775 | -741 | -629 | -529 | -479 | -391 | -333 | -298 | -322 | -297 |
| Cash from financing | -191 | 604 | -981 | 198 | 387 | -647 | -727 | 121 | 2,022 | -2,301 | 1,727 |