- JP-listed companies
- SANYO SHOKAI LTD.
- Cash flow
SANYO SHOKAI LTD.【JP:8011】Cash flow
Market cap
¥51.4B
P/E ratio
10.2x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 903 | 1,045 | 953 | 742 | 692 | 1,037 | 869 | 1,039 | 953 | 933 | 1,016 |
| Cash from operations | 9,903 | 3,237 | -9,730 | 22 | -4,821 | -2,694 | -5,656 | -1,638 | 4,215 | 4,419 | 2,681 |
| Capital expenditures | -655 | -931 | -1,331 | -1,123 | -1,503 | -1,800 | -466 | -176 | -346 | -439 | -207 |
| Cash from investing | -276 | -306 | 3,031 | 1,911 | 4,205 | -737 | 15,761 | -1,356 | -1,048 | -2,337 | 1,629 |
| Payments for dividends | -1,005 | -1,005 | -1,005 | -502 | -502 | -502 | -278 | - | - | -641 | -1,021 |
| Repurchases of common stock | -3 | -4 | -1 | -2 | -2 | -873 | - | - | -662 | -2 | -2,824 |
| Proceeds from issuance of term debt, net | 3,200 | - | 1,000 | 827 | 7,020 | - | 12,800 | 1,000 | 2,800 | 3,000 | 3,000 |
| Repayments of term debt | -4,094 | -2,650 | -2,400 | -400 | -6,886 | -1,000 | -18,000 | - | -2,800 | - | -2,870 |
| Cash from financing | -2,029 | -3,787 | -1,505 | -1,159 | -517 | -1,717 | -4,276 | 527 | -920 | -1,395 | -3,874 |
| Free cash flow | |||||||||||
| FCF margin (%) |