- JP-listed companies
- SANYU CO.,LTD.
- Cash flow
SANYU CO.,LTD.【JP:5697】Cash flow
Market cap
¥4.5B
P/E ratio
9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 515 | 490 | 468 | 468 | 501 | 584 | 542 | 495 | 486 | 460 | 449 |
| Cash from operations | 1,005 | 707 | 1,184 | 938 | 810 | 476 | 2,022 | 259 | 651 | 1,034 | 1,418 |
| Capital expenditures | -334 | -375 | -332 | -475 | -359 | -339 | -251 | -203 | -391 | -299 | -490 |
| Cash from investing | -323 | -326 | -341 | -553 | -394 | -352 | -250 | -200 | -880 | -335 | -522 |
| Payments for dividends | -30 | -30 | -30 | -42 | -54 | -90 | -48 | -36 | -199 | -194 | -114 |
| Repurchases of common stock | - | - | - | -0 | -0 | - | - | - | -0 | - | - |
| Proceeds from issuance of term debt, net | 500 | 700 | 500 | - | 627 | 180 | 240 | - | 81 | - | - |
| Repayments of term debt | -1,136 | -1,295 | -983 | -501 | -442 | -576 | -354 | -217 | -181 | -210 | -158 |
| Cash from financing | -769 | -581 | -627 | -360 | 675 | -742 | 232 | -661 | -122 | -399 | -685 |