SANKI ENGINEERING CO.,LTD.【JP:1961】Cash flow
Market cap
¥341.1B
P/E ratio
14.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 723 | 723 | 718 | 818 | 1,340 | 1,643 | 1,700 | 1,587 | 1,511 | 1,919 | 1,904 |
| Cash from operations | -139 | 5,220 | 10,845 | 6,306 | 6,786 | 11,940 | -483 | 18,529 | -10,584 | 1,285 | 29,725 |
| Capital expenditures | -202 | -120 | -452 | -2,290 | -6,447 | -1,839 | -1,494 | -1,010 | -1,007 | -1,337 | -791 |
| Cash from investing | 3,440 | 5,520 | -1,644 | -2,510 | -3,775 | -303 | -1,423 | -3,384 | -969 | 3,174 | 1,897 |
| Payments for dividends | -968 | -1,366 | -1,970 | -2,195 | -2,423 | -4,469 | -5,474 | -4,537 | -4,743 | -4,083 | -5,573 |
| Repurchases of common stock | -1,604 | - | - | -3,679 | -1,191 | -2,899 | -1,171 | -1,438 | -2,347 | -2,549 | -4,050 |
| Proceeds from issuance of term debt, net | 1,000 | - | - | 8,000 | - | - | 1,000 | - | 1,750 | 2,000 | - |
| Repayments of term debt | -320 | -340 | -340 | -320 | -1,390 | -1,390 | -1,370 | -1,390 | -3,140 | -670 | -1,026 |
| Cash from financing | -2,901 | -1,826 | -2,458 | 1,814 | -5,215 | -8,955 | -6,974 | -7,518 | -8,327 | -6,069 | -11,398 |