- JP-listed companies
- SANKO CO.,LTD.
- Cash flow
SANKO CO.,LTD. (6964) Cash flow
Market cap
¥5.9B
P/E ratio
10.4x
Manufactures precision parts and mechatronic products for automotive, housing equipment, office equipment, and digital home appliance industries.
| 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 | 400 | 539 | 449 | 508 | 477 | 471 | 613 | 684 | 662 | 730 | 805 | 873 |
| Cash from operations | 428 | -382 | 913 | 1,258 | 1,080 | 1,015 | 1,190 | 435 | 1,130 | 1,274 | 295 | 1,137 |
| Capital expenditures | -409 | -347 | -246 | -310 | -298 | -1,068 | -624 | -1,015 | -483 | -790 | -1,270 | -733 |
| Cash from investing | -94 | -544 | 1,226 | -851 | -553 | -1,696 | 230 | -590 | -497 | -193 | -865 | -994 |
| Payments for dividends | -74 | -45 | -45 | -63 | -90 | -117 | -117 | -117 | -117 | -116 | -195 | -178 |
| Repurchases of common stock | -66 | -1 | -1 | -0 | - | - | - | -0 | -72 | - | - | - |
| Cash from financing | -120 | -109 | -155 | -118 | -140 | -147 | -129 | -125 | -201 | -135 | -217 | -209 |