- JP-listed companies
- Sobal Corporation
- Cash flow
Sobal Corporation (2186) Cash flow
Market cap
¥7.4B
P/E ratio
17x
Sobal provides one-stop software development services across applications, web and cloud platforms, and embedded systems for various industries.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 21 | 19 | 22 | 19 | 16 | 15 | 16 | 15 | 13 | 15 | 42 | 14 |
| Cash from operations | 701 | 145 | 220 | 540 | 344 | 910 | 369 | 431 | 525 | 96 | 844 | 372 |
| Capital expenditures | -54 | -29 | -7 | -3 | -3 | -4 | -7 | -11 | -10 | -17 | -18 | -12 |
| Cash from investing | -246 | 153 | 95 | -14 | -7 | -21 | -13 | -11 | 400 | -17 | 271 | -118 |
| Payments for dividends | -113 | -155 | -171 | -183 | -208 | -232 | -243 | -251 | -262 | -259 | -259 | -259 |
| Repurchases of common stock | -136 | -0 | -157 | -0 | -0 | -342 | - | -0 | - | - | -0 | - |
| Cash from financing | -248 | -578 | -328 | -183 | -208 | -573 | -243 | -251 | -262 | -259 | -259 | -259 |