- JP-listed companies
- SANKYU INC.
- Cash flow
SANKYU INC. (9065) Cash flow
Market cap
¥471.9B
P/E ratio
64.6x
Sankyu provides comprehensive logistics services including port operations, shipping, and warehouse management, plus machinery engineering for industrial facilities and other business services across Japan and internationally.
| 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 | 12,458 | 13,600 | 14,897 | 14,553 | 14,456 | 17,541 | 16,665 | 18,172 | 18,953 | 19,567 | 19,604 | 20,501 |
| Cash from operations | 43,611 | 7,078 | 37,990 | 22,759 | 49,587 | 22,317 | 25,043 | 43,692 | 33,277 | 21,731 | 43,532 | 51,993 |
| Capital expenditures | -11,924 | -16,541 | -8,328 | -10,012 | -11,328 | -10,027 | -16,230 | -13,757 | -14,473 | -13,098 | -21,463 | -16,603 |
| Cash from investing | -18,139 | -22,805 | -10,750 | -10,735 | -9,812 | -12,772 | -15,296 | -14,938 | -16,533 | -18,434 | -26,472 | -19,188 |
| Payments for dividends | -2,709 | -3,008 | -4,833 | -3,931 | -6,047 | -6,648 | -6,053 | -6,865 | -7,306 | -9,453 | -10,452 | -12,875 |
| Repurchases of common stock | -31 | -36 | -28 | -45 | -14 | -12 | -5 | -10,007 | -6 | -15,008 | -15,008 | -20,017 |
| Proceeds from issuance of term debt, net | 12,960 | - | 764 | 7,046 | - | 10,000 | - | - | 27,805 | 21,218 | 20,000 | - |
| Repayments of term debt | -10,410 | -10,496 | -8,121 | -7,281 | -7,236 | -6,805 | -4,933 | -3,765 | -4,881 | -7,795 | -12,803 | -19,461 |
| Cash from financing | -15,604 | -830 | -22,472 | -10,212 | -31,757 | -10,721 | -7,113 | -24,491 | -11,106 | -9,142 | -25,313 | -32,383 |