SANKO MARKETING FOODS CO.,LTD. (2762) Cash flow
Market cap
¥3.8B
P/E ratio
380.8x
SANKO MARKETING FOODS operates restaurants including Akamaru-ya izakaya, Yakiniku Banri, and Kin no Kura across greater Tokyo, while expanding into seafood supply chain integration.
| 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 | 1,034 | 443 | 447 | 459 | 344 | 223 | 127 | - | 9 | 35 | 71 | 80 |
| Cash from operations | -813 | 27 | 617 | 209 | -275 | -939 | -1,799 | -1,780 | -134 | -769 | -880 | -585 |
| Capital expenditures | -233 | -448 | -499 | -605 | -238 | -469 | -536 | -94 | -129 | -146 | -221 | -55 |
| Cash from investing | 2,729 | 407 | -28 | -669 | -78 | -336 | 999 | 1,061 | -301 | 74 | -286 | -52 |
| Payments for dividends | -230 | -230 | -230 | -230 | -230 | -116 | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 200 | - | 100 | 25 | 100 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | -87 | -69 | -50 |
| Cash from financing | -308 | -236 | -230 | -230 | -230 | -116 | 514 | 507 | 490 | 605 | 698 | 822 |
| Free cash flow | ||||||||||||
| FCF margin (%) |