SAKURAJIMA FUTO KAISHA,LTD. (9353) Cash flow
Market cap
¥4.3B
P/E ratio
13.1x
Provides port transportation, warehousing, and logistics services in Osaka Bay, handling bulk cargo, liquid chemicals, and hazardous materials storage for the Kobe-Osaka-Kyoto region.
| 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 | 363 | 297 | 241 | 232 | 225 | 257 | 267 | 254 | 268 | 332 | 414 | 399 |
| Cash from operations | 520 | 372 | 37 | 371 | 401 | -155 | 558 | 388 | 632 | 756 | 756 | 694 |
| Capital expenditures | -104 | -33 | -58 | -148 | -139 | -322 | -572 | -259 | -1,176 | -1,045 | -605 | -557 |
| Cash from investing | -129 | 41 | -166 | -237 | -145 | -343 | -563 | -262 | -1,113 | -1,082 | -608 | -619 |
| Payments for dividends | -15 | -15 | -15 | -15 | -15 | -15 | -30 | -30 | -30 | -45 | -45 | -60 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -1 | -0 | -0 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 250 | 150 | 600 | 250 | 250 | 800 | 300 | 200 | - | 500 | 450 | - |
| Repayments of term debt | -356 | -315 | -291 | -331 | -277 | -263 | -270 | -259 | -198 | -173 | -419 | -294 |
| Cash from financing | -313 | -193 | 258 | -143 | -62 | 502 | -9 | 85 | -126 | 242 | -57 | -399 |