- JP-listed companies
- sanko gosei ltd.
- Cash flow
sanko gosei ltd.JP:7888
Market cap
¥25.6B
P/E ratio
6.4x
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 1,896 | 2,377 | 2,546 | 2,552 | 2,434 | 2,623 | 2,960 | 3,060 | 3,162 | 3,565 | 4,173 | 4,151 |
| Cash from operations | 2,751 | 2,820 | 3,016 | 4,442 | 4,036 | 2,985 | 1,608 | 3,530 | 3,011 | 6,790 | 5,697 | 8,566 |
| Capital expenditures | -2,003 | -1,954 | -1,702 | -1,929 | -2,940 | -2,734 | -2,643 | -2,671 | -2,995 | -2,751 | -4,915 | -5,245 |
| Cash from investing | -2,278 | -4,713 | -1,309 | -2,006 | -2,953 | -2,799 | -2,747 | -3,338 | -2,352 | -2,873 | -4,942 | -5,313 |
| Payments for dividends | -126 | -167 | -232 | -255 | -280 | -366 | -426 | -182 | -426 | -426 | -579 | -609 |
| Repurchases of common stock | -1 | -1 | -0 | -0 | - | - | - | - | - | - | - | - |
| Repayments of term debt | -2,331 | -1,941 | -2,248 | -2,641 | -2,823 | -2,876 | -2,800 | -2,628 | -2,248 | -1,855 | -2,378 | -2,897 |
| Cash from financing | -971 | 3,334 | -988 | -1,338 | -625 | 74 | 1,695 | -102 | -2,360 | -2,248 | -110 | -984 |