- JP-listed companies
- SAKURAI LTD.
- Cash flow
SAKURAI LTD.JP:7255
Market cap
¥2.4B
P/E ratio
81.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 371 | 520 | 454 | 436 | 616 | 771 | 747 | 658 | 696 | 749 | 739 |
| Cash from operations | 85 | -64 | 1,145 | 294 | -30 | 1,753 | 128 | 1,021 | -473 | 1,089 | 311 |
| Capital expenditures | -727 | -583 | -434 | -824 | -1,449 | -1,198 | -317 | -557 | -801 | -545 | -252 |
| Cash from investing | -139 | 401 | -717 | -970 | -849 | -1,256 | -306 | -542 | -763 | 155 | -416 |
| Payments for dividends | -60 | -62 | -41 | -52 | -59 | -58 | -57 | -48 | -55 | -36 | -36 |
| Repurchases of common stock | - | - | - | -22 | -62 | -34 | -48 | -12 | -10 | -39 | -83 |
| Proceeds from issuance of term debt, net | - | - | - | 600 | 111 | 617 | 600 | - | 287 | - | 700 |
| Repayments of term debt | - | - | - | - | -20 | -120 | -232 | -447 | -495 | -450 | -392 |
| Cash from financing | -64 | -62 | -41 | 851 | 24 | 57 | 263 | -509 | 626 | -527 | 98 |