The Sailor Pen Co.,Ltd. (7992) Cash flow
Market cap
¥3.2B
P/E ratio
-213.7x
Sailor Pen manufactures writing instruments and industrial automation robots, serving both domestic and international markets through its subsidiaries.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 47 | 81 | 27 | 52 | 69 | 72 | 46 | 73 | 114 | 200 | 160 | 36 |
| Cash from operations | -266 | 1 | -143 | -34 | -165 | 113 | -180 | 132 | -279 | -436 | -406 | 35 |
| Capital expenditures | -59 | -103 | -65 | -63 | -39 | -39 | -179 | -539 | -1,170 | -418 | -74 | -69 |
| Cash from investing | 71 | 61 | -101 | -95 | 3 | -31 | -195 | -587 | -1,184 | -385 | -69 | -75 |
| Repurchases of common stock | -0 | -0 | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 500 | - | - | - |
| Repayments of term debt | -30 | -13 | -2 | - | - | - | - | -3 | -25 | -100 | -100 | -100 |
| Cash from financing | 1,123 | -245 | -152 | -187 | 563 | -7 | 1,968 | -11 | 158 | 291 | 388 | -13 |