- JP-listed companies
- SAN HOLDINGS,INC.
- Cash flow
SAN HOLDINGS,INC.【JP:9628】Cash flow
Market cap
¥35.1B
P/E ratio
8.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 829 | 1,237 | 972 | 851 | 808 | 856 | 911 | 868 | 882 | 941 | 1,475 |
| Cash from operations | 2,598 | 2,003 | 2,242 | 3,551 | 2,695 | 3,268 | 2,093 | 2,991 | 3,262 | 3,170 | 5,476 |
| Capital expenditures | -1,675 | -2,403 | -2,170 | -942 | -1,203 | -793 | -881 | -1,349 | -780 | -942 | -2,201 |
| Cash from investing | -1,701 | -2,446 | -2,097 | -985 | -1,282 | -770 | -984 | -1,491 | -594 | -1,442 | -12,102 |
| Payments for dividends | -225 | -225 | -239 | -261 | -298 | -339 | -358 | -377 | -450 | -485 | -496 |
| Repurchases of common stock | - | -0 | -0 | -0 | -0 | -300 | - | -599 | -387 | -662 | - |
| Proceeds from issuance of term debt, net | 1,055 | - | 100 | - | - | - | - | - | - | - | 10,851 |
| Repayments of term debt | -358 | -177 | -144 | -21 | -170 | -920 | -20 | -5 | - | - | -724 |
| Cash from financing | -1,109 | -485 | -364 | -398 | -584 | -1,682 | -499 | -1,103 | -923 | -1,159 | 9,518 |