SD ENTERTAINMENT,Inc. (4650) Cash flow
Market cap
¥2.4B
P/E ratio
15.9x
SD Entertainment operates fitness clubs, childcare and senior care facilities, online crane games, and real estate leasing to serve customers across all life stages.
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 679 | 597 | 660 | 593 | 273 | 248 | 262 | 199 | 193 | 200 | 220 |
| Cash from operations | 583 | 597 | 577 | 516 | 6 | -35 | 175 | -106 | 28 | 85 | 613 |
| Capital expenditures | -281 | -460 | -608 | -813 | -425 | -311 | -152 | -96 | -60 | -127 | -168 |
| Cash from investing | 24 | -331 | -650 | 2,463 | -287 | -350 | 1,837 | 266 | 53 | -217 | -184 |
| Payments for dividends | -57 | - | -9 | -9 | -0 | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,500 | 515 | 350 | 1,250 | 150 | 1,157 | 110 | - | 50 | 110 | 280 |
| Repayments of term debt | -810 | -701 | -579 | -2,029 | -307 | -350 | -681 | -381 | -223 | -296 | -205 |
| Cash from financing | -716 | 336 | -322 | -2,693 | -161 | 387 | -1,449 | -626 | -219 | -240 | 109 |