SAKAI HEAVY INDUSTRIES, LTD.JP:6358
Market cap
¥17.9B
P/E ratio
19.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 522 | 541 | 496 | 490 | 549 | 588 | 638 | 680 | 715 | 680 | 713 |
| Cash from operations | -369 | 2,472 | 3,752 | 4,465 | -3,633 | 3,448 | 1,526 | 2,360 | 1,893 | 2,482 | 399 |
| Capital expenditures | -442 | -354 | -351 | -226 | -2,137 | -777 | -547 | -259 | -361 | -284 | -325 |
| Cash from investing | -520 | -422 | -422 | -426 | -2,335 | -826 | -509 | -264 | -399 | -354 | 39 |
| Payments for dividends | -318 | -276 | -297 | -318 | -468 | -427 | -344 | -468 | -781 | -891 | -1,191 |
| Repurchases of common stock | -2 | -2 | -2 | -3 | -2 | -1 | -1 | -341 | -1 | -5 | -1 |
| Proceeds from issuance of term debt, net | 629 | 1,434 | 609 | 322 | 200 | 430 | 40 | - | 192 | 150 | 100 |
| Repayments of term debt | -95 | -3,189 | -160 | -609 | -609 | -453 | -409 | -865 | -526 | -36 | -138 |
| Cash from financing | -555 | -664 | -706 | -906 | -1,174 | -227 | -813 | -1,227 | -2,242 | -1,422 | -1,220 |