SANYEI CORPORATION (8119) Cash flow
Market cap
¥7.8B
P/E ratio
10.3x
Sanei Corporation imports and exports furniture, fashion accessories, and home appliances through 16 subsidiaries worldwide, serving both domestic and international markets.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 336 | 310 | 387 | 387 | 487 | 570 | 559 | 506 | 468 | 350 | 243 | 193 |
| Cash from operations | -794 | 3,294 | 1,421 | 893 | 577 | 2,923 | -763 | -755 | 973 | 530 | 3,776 | 887 |
| Capital expenditures | -226 | -327 | -467 | -341 | -414 | -479 | -252 | -134 | -154 | -324 | -153 | -147 |
| Cash from investing | -253 | -504 | -492 | -833 | -639 | -600 | 187 | -83 | -116 | -119 | -82 | 268 |
| Payments for dividends | -188 | -236 | -405 | -382 | -380 | -376 | -142 | -47 | -48 | -48 | -258 | -346 |
| Repurchases of common stock | -0 | -1 | -0 | -0 | -205 | -1 | -0 | -0 | -0 | -189 | -1 | - |
| Proceeds from issuance of term debt, net | 1,000 | - | 200 | 50 | - | 1,000 | - | 200 | - | - | 450 | - |
| Repayments of term debt | -1,000 | - | -200 | -50 | - | -950 | - | -200 | -50 | - | -1,150 | -14 |
| Cash from financing | 1,026 | -1,254 | -1,513 | 1,708 | 316 | -1,981 | 1,847 | -1,085 | -1,240 | -676 | -689 | -854 |