Sanyo Trading Co., Ltd. (3176) Cash flow
Market cap
¥44.8B
P/E ratio
10.9x
Sanyo Trading imports and exports rubber, chemicals, machinery, automotive parts, and medical devices to manufacturers across automotive, pharmaceutical, and industrial sectors worldwide.
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 170 | 174 | 185 | 201 | 192 | 352 | 383 | 365 | 478 | 430 | 312 | 475 |
| Cash from operations | 2,106 | 909 | 2,997 | 178 | 1,584 | 5,088 | 6,186 | 2,254 | -3,395 | 5,918 | 5,448 | 7,164 |
| Capital expenditures | -175 | -90 | -147 | -132 | -309 | -262 | -802 | -876 | -239 | -129 | -235 | -607 |
| Cash from investing | -385 | -196 | -1,202 | -1,359 | -409 | -1,057 | -2,189 | -1,010 | -1,809 | -2,915 | -2,036 | 267 |
| Payments for dividends | -432 | -615 | -687 | -773 | -873 | -1,016 | -1,060 | -1,089 | -1,120 | -1,207 | -1,266 | -1,757 |
| Repurchases of common stock | -192 | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 50 | - | 50 | 50 | - | 70 | 90 | 100 | 100 | 50 | - | 100 |
| Repayments of term debt | -50 | - | -67 | -134 | - | -50 | -296 | - | -113 | -95 | -215 | -100 |
| Cash from financing | -83 | -1,047 | -1,221 | -16 | -1,297 | -1,958 | 1,834 | -3,302 | 1,864 | -1,867 | -2,795 | -3,206 |
| Free cash flow | ||||||||||||
| FCF margin (%) |