SANDEN CORPORATION【JP:6444】Cash flow
Market cap
¥15.7B
P/E ratio
-52.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 11,694 | 12,374 | 12,076 | 11,079 | 10,914 | 10,088 | 8,607 | 3,635 | 4,462 | 4,965 | 5,913 |
| Cash from operations | 16,223 | 6,304 | 10,048 | 7,140 | 3,043 | 7,219 | 3,234 | -7,409 | -10,125 | 9,371 | -4,465 |
| Capital expenditures | -12,353 | -11,141 | -13,476 | -8,859 | -14,196 | -9,821 | -7,076 | -5,460 | -5,905 | -11,224 | -9,538 |
| Cash from investing | -13,301 | -14,932 | -10,371 | 4,093 | -11,362 | 28,452 | -5,661 | -5,209 | -4,486 | -11,602 | -12,790 |
| Payments for dividends | -1,382 | -1,381 | -2,085 | - | - | - | - | - | - | - | - |
| Repurchases of common stock | -12 | -488 | -5 | -6 | -235 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 12,274 | 13,960 | 18,930 | 29,814 | 17,368 | 840 | 531 | - | - | 1,140 | 3,201 |
| Repayments of term debt | -15,050 | -10,516 | -19,830 | -30,382 | -19,590 | -23,418 | -8,344 | -17,512 | -341 | -688 | -260 |
| Cash from financing | -2,022 | 6,066 | -2,479 | -6,536 | 2,679 | -24,677 | -3,632 | 19,735 | 5,077 | 5,794 | 9,484 |