SANYO INDUSTRIES, LTD.【JP:5958】Cash flow
Market cap
¥16.6B
P/E ratio
9.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 404 | 454 | 532 | 515 | 521 | 557 | 549 | 452 | 415 | 416 | 454 |
| Cash from operations | 1,266 | 981 | 1,158 | 792 | 1,129 | 2,391 | 1,467 | 1,292 | 1,169 | 2,659 | 1,820 |
| Capital expenditures | -1,148 | -289 | -268 | -340 | -2,202 | -202 | -218 | -211 | -102 | -262 | -962 |
| Cash from investing | -1,438 | -488 | -313 | -471 | -2,284 | -177 | -231 | -315 | 327 | -49 | -950 |
| Payments for dividends | -208 | -208 | -207 | -207 | -256 | -270 | -217 | -255 | -235 | -301 | -368 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -52 | -182 | -399 |
| Proceeds from issuance of term debt, net | - | - | 50 | - | - | - | - | - | - | - | - |
| Repayments of term debt | -9 | -9 | -331 | -309 | -9 | -9 | -9 | -2 | - | - | - |
| Cash from financing | -205 | -259 | -621 | -422 | 435 | -495 | -243 | -278 | -511 | -513 | -802 |