SINFONIA TECHNOLOGY CO., LTD.【JP:6507】Cash flow
Market cap
¥331.3B
P/E ratio
27.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,084 | 2,009 | 2,025 | 2,134 | 2,226 | 3,036 | 3,170 | 3,203 | 3,233 | 3,486 | 2,978 |
| Cash from operations | 4,729 | 4,873 | 3,746 | 7,893 | 5,385 | 7,112 | 6,813 | 2,951 | 6,034 | 9,841 | 11,373 |
| Capital expenditures | -2,214 | -1,964 | -1,974 | -2,514 | -2,287 | -3,089 | -2,865 | -1,379 | -3,801 | -6,727 | -2,975 |
| Cash from investing | -2,711 | -2,339 | -2,816 | -3,394 | -3,887 | -3,648 | -2,913 | -1,847 | -4,057 | -7,503 | -1,915 |
| Payments for dividends | -443 | -442 | -589 | -1,038 | -1,035 | -1,181 | -891 | -1,036 | -1,407 | -2,111 | -1,976 |
| Repurchases of common stock | - | - | - | - | -1 | -201 | -126 | -1,632 | - | - | - |
| Proceeds from issuance of term debt, net | 5,090 | 4,340 | 4,815 | 2,687 | 3,990 | 3,250 | 2,970 | 2,700 | 3,320 | 4,076 | 1,530 |
| Repayments of term debt | -6,726 | -5,623 | -4,817 | -5,205 | -4,165 | -3,741 | -2,673 | -2,706 | -3,335 | -2,981 | -3,195 |
| Cash from financing | -2,257 | -3,515 | -959 | -5,147 | -2,276 | -1,513 | 843 | -4,761 | -1,276 | -2,358 | -8,964 |