WATANABE SATO CO., LTD. (1807) Cash flow
Market cap
¥11.3B
P/E ratio
12.3x
Sato Watanabe provides paving and civil engineering construction services while also manufacturing and selling asphalt mixtures and related products.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 633 | 712 | 732 | 626 | 643 | 623 | 571 | 560 | 569 | 624 | 608 | 548 |
| Cash from operations | 43 | 3,626 | 1,221 | 111 | 2,266 | 2,433 | 2,059 | 3,285 | 188 | 3,484 | -3,964 | 5,096 |
| Capital expenditures | -1,583 | -685 | -894 | -630 | -1,098 | -506 | -268 | -639 | -370 | -374 | -517 | -306 |
| Cash from investing | -1,704 | -590 | -826 | -605 | -1,347 | -511 | -382 | -800 | -930 | -438 | -626 | -394 |
| Payments for dividends | -135 | -80 | -112 | -159 | -159 | -191 | -192 | -310 | -364 | -304 | -714 | -498 |
| Repurchases of common stock | - | - | - | - | - | - | -151 | -1,160 | -0 | -0 | - | - |
| Proceeds from issuance of term debt, net | 1,005 | 40 | 500 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -245 | -332 | -398 | -399 | -353 | -150 | -149 | -74 | -49 | -49 | -41 | - |
| Cash from financing | 603 | -188 | -1,350 | -580 | -1,035 | -877 | -1,328 | -680 | -456 | -412 | 1,998 | -3,338 |