SANKYO FRONTIER CO.,LTD.【JP:9639】Cash flow
Market cap
¥50.1B
P/E ratio
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 | 5,158 | 5,738 | 6,144 | 6,607 | 6,951 | 7,242 | 7,362 | 7,240 | 5,509 | 6,327 | 6,111 |
| Cash from operations | -1,317 | 2,595 | 6,240 | 4,333 | 4,199 | 2,805 | 6,146 | 8,564 | 3,323 | 6,228 | 5,120 |
| Capital expenditures | -968 | -993 | -1,062 | -755 | -1,867 | -1,343 | -1,358 | -1,653 | -2,151 | -1,756 | -1,990 |
| Cash from investing | -1,041 | -1,137 | -1,148 | -824 | -2,448 | -1,891 | -1,677 | -1,692 | -2,624 | -2,539 | -2,910 |
| Payments for dividends | -667 | -723 | -834 | -888 | -1,110 | -1,221 | -1,332 | -1,665 | -1,721 | -1,777 | -1,777 |
| Repurchases of common stock | -1 | -1 | -4 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 3,400 | 3,530 | - | - | 6,985 | 230 | 4,000 | - | - | 200 | - |
| Repayments of term debt | -878 | -2,969 | -2,300 | -2,275 | -6,910 | -3,001 | -3,549 | -1,914 | -1,914 | -2,715 | -865 |
| Cash from financing | 2,387 | -1,214 | -3,394 | -3,261 | -2,313 | -1,965 | -3,123 | -3,906 | -3,914 | -2,381 | -2,844 |