Sanyodo Holdings Inc. (3058) Cash flow
Market cap
¥5.1B
P/E ratio
33.4x
Sanyo-do Holdings operates retail stores selling books, trading cards, games, and hobby products while also providing rental services and fitness facilities.
| 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 | 528 | 460 | 425 | 398 | 400 | 422 | 367 | 341 | 272 | 221 | 191 | 170 |
| Cash from operations | 1,153 | 489 | 236 | 490 | 263 | 206 | 1,097 | -950 | -516 | 342 | 42 | 29 |
| Capital expenditures | -102 | -350 | -239 | -260 | -852 | -310 | -253 | -261 | -132 | -128 | -128 | -272 |
| Cash from investing | -67 | -278 | -365 | -423 | -835 | 237 | -331 | -299 | -146 | -123 | -137 | -61 |
| Payments for dividends | -50 | -50 | -50 | -0 | -0 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 700 | - | 600 | 1,200 | 1,100 | - | - | 700 | 600 | 170 | 550 | 600 |
| Repayments of term debt | -749 | -735 | -740 | -720 | -589 | -573 | -514 | -485 | -481 | -462 | -485 | -569 |
| Cash from financing | -39 | -775 | -189 | 480 | 1,891 | -573 | -514 | 215 | 519 | -502 | 65 | 131 |