SINANEN HOLDINGS CO., LTD. (8132) Cash flow
Market cap
¥102.9B
P/E ratio
17.9x
Sinanen Holdings provides energy solutions including LP gas, petroleum, and electricity to homes and businesses across Japan, plus bicycle manufacturing and eco-services.
| 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 | 2,360 | 2,420 | 3,025 | 2,855 | 3,019 | 2,932 | 2,858 | 2,886 | 2,714 | 2,875 | 2,996 | 3,014 |
| Cash from operations | 3,775 | 3,356 | 2,449 | 5,433 | 5,214 | 569 | 7,947 | 1,133 | 389 | -945 | 10,531 | 6,587 |
| Cash from investing | -2,043 | -4,020 | -6,268 | -1,282 | -1,302 | -1,094 | 36 | 2,154 | -698 | -1,667 | -2,762 | 198 |
| Payments for dividends | -960 | -962 | -963 | -1,300 | -814 | -813 | -816 | -815 | -818 | -819 | -815 | -978 |
| Repurchases of common stock | -10 | -10 | -2 | -5,405 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -162 |
| Proceeds from issuance of term debt, net | 795 | 470 | 350 | 394 | 36 | 150 | 288 | - | - | - | - | - |
| Repayments of term debt | -566 | -537 | -1,583 | -1,746 | -746 | -659 | -1,491 | -527 | -664 | -445 | -601 | -381 |
| Cash from financing | -52 | -997 | 2,113 | -15,227 | -2,256 | -778 | -5,504 | -3,120 | 435 | 4,275 | -7,594 | -1,805 |