- JP-listed companies
- santo co.,ltd
- Cash flow
santo co.,ltd (1788) Cash flow
Market cap
¥3.5B
P/E ratio
12.6x
Santō Industrial Co., Ltd. is a construction contractor that builds roads, buildings, and infrastructure projects for government agencies and private clients.
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 94 | 69 | 55 | 50 | 62 | 60 | 57 | 50 | 58 | 66 | 60 | 67 |
| Cash from operations | 334 | -36 | 788 | -185 | -96 | 141 | 132 | 370 | 1,034 | -296 | -499 | 80 |
| Capital expenditures | -6 | -14 | -12 | -135 | -34 | -67 | -58 | -10 | -78 | -34 | -61 | -127 |
| Cash from investing | 1 | 12 | -8 | -239 | -1 | -43 | -10 | -10 | -59 | -54 | -65 | -158 |
| Payments for dividends | -27 | -27 | -34 | -27 | -27 | -27 | -34 | -27 | -36 | -43 | -55 | -62 |
| Repurchases of common stock | -0 | - | - | -0 | -0 | - | -209 | - | -0 | - | - | - |
| Cash from financing | -32 | -31 | -38 | -33 | -33 | -34 | -250 | -30 | -41 | -47 | -71 | -76 |
| Free cash flow | ||||||||||||
| FCF margin (%) |