- JP-listed companies
- SALA CORPORATION
- Cash flow
SALA CORPORATIONJP:2734
Market cap
¥71.9B
P/E ratio
13.7x
| 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
| Depreciation & amortization | 3,202 | 3,078 | 4,706 | 6,940 | 6,672 | 6,775 | 7,193 | 6,871 | 6,827 | 6,539 | 6,516 |
| Cash from operations | 6,821 | 7,215 | 6,830 | 12,425 | 5,528 | 7,252 | 10,791 | 15,816 | 9,930 | 5,762 | 14,243 |
| Capital expenditures | -2,703 | -2,206 | -5,158 | -8,049 | -8,226 | -9,629 | -6,353 | -5,342 | -4,793 | -5,664 | -9,876 |
| Cash from investing | -2,996 | -2,115 | -5,089 | -7,917 | -7,713 | -10,027 | -6,120 | -4,398 | -3,861 | -5,621 | -10,334 |
| Payments for dividends | -386 | -424 | -537 | -952 | -1,256 | -1,250 | -1,382 | -1,320 | -1,594 | -1,842 | -1,711 |
| Repurchases of common stock | - | - | -1 | -3 | -3,382 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 4,950 | 1,900 | 5,800 | 14,900 | 14,429 | 11,773 | 14,700 | 5,400 | 6,100 | 5,400 | 11,859 |
| Repayments of term debt | -5,027 | -4,623 | -6,601 | -14,049 | -11,212 | -9,428 | -11,529 | -10,548 | -10,022 | -7,402 | -7,887 |
| Cash from financing | -1,937 | -4,105 | -1,694 | -4,524 | 3,416 | 6,345 | -4,861 | -8,788 | -6,524 | -1,366 | -431 |