Sakai Moving Service Co.,Ltd. (9039) Cash flow
Market cap
¥119.4B
P/E ratio
13.1x
Sakai Moving Center offers comprehensive moving and relocation services for individuals and businesses, plus related electrical work, cleaning, and reuse 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 | 1,414 | 1,426 | 1,307 | 1,272 | 1,460 | 1,407 | 1,337 | 1,286 | 1,318 | 1,445 | 1,816 | 1,892 |
| Cash from operations | 5,582 | 6,455 | 7,378 | 7,821 | 8,865 | 9,216 | 11,303 | 7,916 | 10,179 | 9,581 | 9,727 | 9,298 |
| Capital expenditures | -2,947 | -2,598 | -3,551 | -2,432 | -2,168 | -7,915 | -2,183 | -2,383 | -2,753 | -3,778 | -3,171 | -2,355 |
| Cash from investing | -2,298 | -2,779 | -5,010 | -2,654 | -1,405 | -7,505 | -1,240 | -3,073 | -4,624 | -6,881 | -7,904 | -3,051 |
| Payments for dividends | -702 | -737 | -846 | -835 | -1,046 | -1,129 | -1,231 | -1,950 | -1,829 | -1,931 | -2,154 | -4,551 |
| Repurchases of common stock | - | - | -653 | - | -2,493 | - | - | -879 | - | - | - | -1,156 |
| Proceeds from issuance of term debt, net | 816 | 651 | 3,797 | 252 | 600 | 3,245 | 100 | 171 | 1,316 | 878 | 752 | 146 |
| Repayments of term debt | -2,406 | -1,842 | -2,586 | -1,877 | -1,459 | -1,263 | -1,640 | -1,135 | -1,430 | -1,182 | -1,179 | -595 |
| Cash from financing | -344 | -2,533 | -844 | -2,902 | -5,024 | 241 | -4,224 | -3,751 | -2,787 | -1,279 | -3,621 | -6,747 |