Sangetsu Corporation【JP:8130】Cash flow
Market cap
¥186.5B
P/E ratio
14.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,177 | 1,425 | 1,957 | 2,873 | 2,867 | 3,064 | 3,007 | 3,667 | 3,579 | 3,236 | 3,180 |
| Cash from operations | 4,765 | 10,834 | 10,072 | 7,196 | 10,370 | 13,804 | 9,694 | 5,718 | 17,373 | 12,818 | 19,260 |
| Capital expenditures | -1,483 | -3,460 | -4,061 | -2,882 | -868 | -1,873 | -4,149 | -1,897 | -2,827 | -4,386 | -4,741 |
| Cash from investing | 6,134 | 15,154 | -22,392 | -5,732 | 3,649 | -5,016 | -2,599 | -827 | -408 | -1,846 | -6,873 |
| Payments for dividends | -2,857 | -3,256 | -3,386 | -3,642 | -3,538 | -3,482 | -3,471 | -3,869 | -4,398 | -7,624 | -8,802 |
| Repurchases of common stock | -4,810 | -10,179 | -2,494 | -6,995 | -5,290 | -1,981 | -434 | -2,692 | - | -1 | -1 |
| Proceeds from issuance of term debt, net | - | - | 13,423 | 6,056 | 1,345 | 432 | 7,000 | - | - | - | 2,000 |
| Repayments of term debt | -22 | -92 | - | -500 | -500 | -500 | -13,545 | -6,176 | -1,249 | -7,854 | - |
| Cash from financing | -7,692 | -13,528 | 7,533 | -4,831 | -7,196 | -5,476 | -11,836 | -13,341 | -9,355 | -11,249 | -3,980 |