- JP-listed companies
- SONEC CORPORATION
- Cash flow
SONEC CORPORATIONJP:1768
Market cap
¥10.3B
P/E ratio
12.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 25 | 45 | 39 | 39 | 48 | 50 | 37 | 44 | 71 | 57 | 80 |
| Cash from operations | 511 | 486 | 1,285 | -160 | -502 | -822 | 1,534 | 178 | 2,136 | -2,667 | -654 |
| Capital expenditures | -60 | -5 | -14 | -4 | -183 | -30 | -68 | -188 | -253 | -3 | -328 |
| Cash from investing | -81 | -71 | 272 | -11 | -157 | -34 | -107 | -212 | -270 | -40 | -473 |
| Payments for dividends | -73 | -51 | -73 | -95 | -110 | -146 | -148 | -218 | -218 | -222 | -218 |
| Repurchases of common stock | - | - | - | - | - | -0 | - | -36 | - | - | - |
| Cash from financing | -105 | -51 | -73 | -95 | -110 | -148 | -149 | -256 | -219 | -223 | -220 |