SANKO TECHNO CO,.LTD.【JP:3435】Cash flow
Market cap
¥11.9B
P/E ratio
9.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 290 | 326 | 287 | 337 | 318 | 329 | 327 | 299 | 318 | 357 | 396 |
| Cash from operations | 1,127 | 1,240 | 861 | 698 | 881 | 1,407 | 925 | 1,318 | 309 | 1,432 | 1,474 |
| Capital expenditures | -331 | -261 | -611 | -330 | -138 | -134 | -175 | -1,182 | -614 | -370 | -998 |
| Cash from investing | -309 | -291 | -587 | -248 | -261 | -479 | -172 | -834 | -520 | -1,617 | -1,440 |
| Payments for dividends | -122 | -122 | -146 | -163 | -179 | -196 | -210 | -204 | -220 | -237 | -269 |
| Repurchases of common stock | -0 | - | - | - | -0 | -97 | -199 | - | - | -13 | - |
| Proceeds from issuance of term debt, net | 900 | - | 200 | - | - | 575 | - | 250 | 400 | 1,990 | 1,501 |
| Repayments of term debt | -330 | -290 | -193 | -226 | -185 | -325 | -172 | -429 | -203 | -451 | -397 |
| Cash from financing | -783 | -1,019 | -296 | -641 | -797 | -105 | -645 | -523 | 117 | 1,067 | 643 |