Sanyo Special Steel Co.,Ltd. (E01243) Cash flow
Market cap
P/E ratio
Sanyo Special Steel manufactures specialty steels, metal powders, and semi-finished materials for industrial customers worldwide through its global network of subsidiaries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Depreciation & amortization | 9,826 | 9,343 | 9,098 | 9,047 | 9,338 | 15,033 | 14,187 | 15,903 | 13,764 | 13,744 |
| Cash from operations | 20,698 | 28,770 | 15,090 | -5,566 | 10,792 | 39,425 | 22,313 | 7,086 | 12,155 | 40,644 |
| Capital expenditures | -7,113 | -7,089 | -10,700 | -8,130 | -9,162 | -18,571 | -19,175 | -13,832 | -13,576 | -17,294 |
| Cash from investing | -5,873 | -8,510 | -11,141 | -8,354 | -69,046 | -12,463 | -19,412 | -13,298 | -12,766 | -15,924 |
| Payments for dividends | -804 | -2,090 | -1,769 | -2,281 | -2,252 | -2,203 | - | -2,448 | -5,441 | -4,352 |
| Repurchases of common stock | -32 | -29 | -17 | -15 | -4 | -2,507 | -3 | -5 | -4 | -5 |
| Proceeds from issuance of term debt, net | - | 2,929 | - | 16,300 | - | 12,253 | - | 11,000 | 300 | 5,000 |
| Repayments of term debt | -13,733 | -6,278 | -13,925 | - | -4,860 | -1,312 | -5,576 | -15,110 | -3,414 | -8,610 |
| Cash from financing | -17,426 | -18,807 | -10,775 | 14,705 | 65,929 | -21,093 | -5,473 | 2,286 | 8,525 | -27,446 |