- JP-listed companies
- SANSEI CO.,LTD.
- Cash flow
SANSEI CO.,LTD. (6307) Cash flow
Market cap
¥3.8B
P/E ratio
8.3x
Sansei designs and manufactures window-cleaning gondolas, stage equipment, and marine products like artificial reefs, while also providing rental services and industrial machinery.
| 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 | 41 | 48 | 61 | 36 | 84 | 95 | 79 | 72 | 75 | 71 | 88 | 91 |
| Cash from operations | 690 | 306 | 685 | 193 | -281 | 961 | 728 | -177 | 772 | 121 | -466 | 531 |
| Capital expenditures | -133 | -171 | -49 | -104 | -381 | -35 | -65 | -35 | -46 | -83 | -152 | -577 |
| Cash from investing | -324 | -19 | -47 | -335 | -213 | -22 | -72 | -28 | 53 | -83 | 16 | -594 |
| Payments for dividends | -63 | -63 | -71 | -72 | -90 | -93 | -101 | -109 | -109 | -109 | -117 | -117 |
| Repurchases of common stock | - | - | - | -0 | -416 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 285 | - | 150 | 210 | - | 100 | 250 | 20 | 100 | 250 |
| Repayments of term debt | -105 | -61 | -414 | -9 | -22 | -492 | -46 | -144 | -227 | -44 | -119 | -210 |
| Cash from financing | -167 | -125 | -181 | -52 | -180 | -327 | -449 | -55 | -187 | -133 | -135 | -31 |