- JP-listed companies
- SANNO Co.,Ltd
- Cash flow
SANNO Co.,Ltd【JP:3441】Cash flow
Market cap
¥5.6B
P/E ratio
11.1x
| 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 294 | 210 | 141 | 163 | 254 | 261 | 356 | 491 | 477 | 511 | 462 | 448 |
| Cash from operations | 221 | -47 | -219 | -206 | 80 | 209 | -339 | 573 | 145 | 1,186 | 1,055 | 462 |
| Capital expenditures | -123 | -185 | -241 | -264 | -515 | -549 | -845 | -548 | -436 | -955 | -239 | -580 |
| Cash from investing | 57 | -137 | -102 | -47 | -476 | -668 | -682 | 145 | -373 | -2,050 | -283 | 29 |
| Payments for dividends | - | - | - | - | - | - | - | -23 | -37 | -44 | -46 | -45 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | -135 | -139 |
| Proceeds from issuance of term debt, net | 100 | 604 | 313 | 550 | 1,245 | 1,410 | 1,271 | 1,819 | 81 | 500 | - | - |
| Repayments of term debt | -215 | -259 | -422 | -541 | -489 | -499 | -607 | -3,288 | -238 | -270 | -346 | -353 |
| Cash from financing | -232 | -20 | -164 | 118 | 693 | 475 | 910 | -262 | -147 | 196 | -496 | -36 |
| Free cash flow | ||||||||||||
| FCF margin (%) |