- JP-listed companies
- S.T.CORPORATION
- Cash flow
S.T.CORPORATIONJP:4951
Market cap
¥35.2B
P/E ratio
20x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 844 | 1,128 | 997 | 970 | 1,109 | 1,390 | 1,350 | 1,197 | 1,407 | 1,284 | 1,345 |
| Cash from operations | 2,137 | 2,481 | 5,150 | 2,660 | 2,186 | 3,638 | 4,423 | 2,666 | 4,362 | 1,644 | 3,295 |
| Capital expenditures | -840 | -1,687 | -449 | -1,821 | -2,313 | -1,401 | -1,155 | -864 | -877 | -620 | -698 |
| Cash from investing | -1,768 | -624 | -622 | -1,826 | -2,305 | -3,685 | -1,564 | -1,670 | -1,242 | -981 | -4,785 |
| Payments for dividends | -481 | -481 | -504 | -554 | -802 | -804 | -805 | -852 | -877 | -922 | -936 |
| Repurchases of common stock | -2 | -167 | -1 | -2 | -1 | -0 | -1 | -0 | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | -1,289 |
| Cash from financing | -614 | -876 | -640 | -427 | -628 | -885 | -1,152 | -1,076 | -983 | -1,164 | -2,419 |