Sanoh Industrial Co.,Ltd.【JP:6584】Cash flow
Market cap
¥32B
P/E ratio
17.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 5,809 | 6,083 | 5,352 | 5,846 | 5,999 | 5,296 | 5,340 | 5,245 | 6,010 | 6,153 | 6,769 |
| Cash from operations | 10,111 | 11,152 | 10,383 | 8,617 | 5,414 | 8,867 | 7,887 | 3,340 | 5,680 | 10,139 | 8,484 |
| Capital expenditures | -8,038 | -8,202 | -8,678 | -10,814 | -8,150 | -7,462 | -3,452 | -5,568 | -6,255 | -7,588 | -9,435 |
| Cash from investing | -8,799 | -7,955 | -8,586 | -10,508 | -8,308 | -4,360 | -260 | -5,652 | -4,446 | -7,141 | -8,118 |
| Payments for dividends | -837 | -855 | -873 | -892 | -910 | -728 | -455 | -892 | -910 | -910 | -1,023 |
| Repurchases of common stock | - | - | - | - | - | - | -172 | - | -56 | -303 | - |
| Proceeds from issuance of term debt, net | 9,158 | 3,303 | 1,000 | 3,881 | 24 | 9,187 | 3,173 | 4,260 | 6,425 | 10,000 | 15,000 |
| Repayments of term debt | -1,938 | -3,303 | -3,090 | -2,821 | -3,088 | -2,531 | -4,726 | -4,756 | -4,699 | -5,704 | -7,520 |
| Cash from financing | 1,984 | -1,183 | -2,219 | 4,734 | 3,814 | -4,246 | -8,789 | 813 | -2,907 | 743 | 4,093 |