SANIXHOLDINGS INCORPORATED (4651) Cash flow
Market cap
¥10.8B
P/E ratio
10.5x
Sanix provides home environmental services like termite control and solar power systems, while also operating waste-to-energy recycling facilities that turn plastic waste into electricity.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 887 | 918 | 668 | 709 | 808 | 914 | 1,097 | 1,509 | 1,889 | 1,654 | 1,701 | 1,877 |
| Cash from operations | -1,794 | -5,403 | 1,668 | 2,184 | -25 | 4,080 | 2,756 | -3,067 | 5,034 | 4,821 | 2,648 | 2,158 |
| Capital expenditures | -1,254 | -679 | -454 | -314 | -577 | -1,956 | -2,247 | -2,494 | -1,073 | -2,091 | -3,591 | -3,199 |
| Cash from investing | -1,181 | 1,062 | -409 | 171 | -947 | -2,154 | -2,564 | -2,937 | -1,056 | -1,800 | -3,575 | -3,572 |
| Proceeds from issuance of term debt, net | 485 | - | - | - | 20 | 1,072 | 2,420 | 297 | 5,053 | - | 560 | 3,347 |
| Repayments of term debt | -1,026 | -2,128 | -954 | -553 | -131 | -235 | -963 | -261 | -892 | -1,372 | -1,420 | -1,550 |
| Cash from financing | 647 | 1,288 | 1,437 | -2,156 | 392 | -1,110 | -743 | 4,447 | -3,307 | -678 | -666 | 1,293 |