SFP Holdings Co., Ltd.【JP:3198】Cash flow
Market cap
¥51.4B
P/E ratio
30.2x
| 2014/09 | 2015/09 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 475 | 715 | 348 | 1,245 | 1,308 | 1,251 | 1,332 | 1,038 | 728 | 608 | 619 | 594 |
| Cash from operations | 2,925 | 3,980 | 819 | 5,119 | 4,476 | 4,590 | 2,868 | -4,824 | 3,299 | 4,227 | 2,195 | 2,052 |
| Capital expenditures | -1,566 | -2,546 | -984 | -2,219 | -1,274 | -696 | -721 | -436 | -40 | -155 | -779 | -338 |
| Cash from investing | -2,406 | -7,800 | 1,323 | -6,790 | 1,247 | 2,054 | -2,234 | -405 | 252 | -95 | -849 | -485 |
| Payments for dividends | - | - | -574 | -644 | -764 | -710 | -714 | -1 | -0 | -518 | -541 | -568 |
| Repurchases of common stock | - | - | -0 | - | -1,507 | -6,598 | -0 | -0 | -0 | - | -5,940 | - |
| Proceeds from issuance of term debt, net | 600 | - | - | - | - | - | 145 | 480 | 30 | - | - | 50 |
| Repayments of term debt | -5,462 | -145 | -41 | -145 | -145 | -51 | -143 | -155 | -213 | -150 | -213 | -84 |
| Cash from financing | -201 | 7,915 | -565 | -919 | -2,438 | -6,435 | -1,716 | 9,707 | -9,400 | -668 | -6,044 | -808 |
| Free cash flow | ||||||||||||
| FCF margin (%) |