- JP-listed companies
- SONOCOM CO.,LTD.
- Cash flow
SONOCOM CO.,LTD. (7902) Cash flow
Market cap
¥5.5B
P/E ratio
16.7x
Sonocom manufactures screen masks and photomasks for electronics production, plus imports screen printing equipment and materials for the industry.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 101 | 94 | 91 | 94 | 91 | 116 | 162 | 156 | 144 | 154 | 149 |
| Cash from operations | 404 | 228 | 345 | 441 | 175 | 299 | 349 | 416 | -111 | 457 | -79 |
| Capital expenditures | -92 | -26 | -57 | -32 | -101 | -137 | -245 | -104 | -210 | -235 | -143 |
| Cash from investing | 47 | 305 | 1,025 | -251 | -217 | 292 | -412 | -25 | -27 | -280 | -329 |
| Payments for dividends | -20 | -20 | -27 | -26 | -37 | -37 | -37 | -37 | -44 | -36 | -43 |
| Repurchases of common stock | - | - | -144 | - | - | - | - | - | -64 | - | -0 |
| Cash from financing | -20 | -20 | -171 | -26 | -37 | -37 | -37 | -37 | -109 | -36 | -43 |
| Free cash flow | |||||||||||
| FCF margin (%) |