Sanyo Department Store Co., Ltd. (E03024) Cash flow
Market cap
P/E ratio
Sanyo Department Store operates community-focused department stores in Hyogo Prefecture, offering apparel, cosmetics, food and household goods to regional consumers.
| 2013/02 | 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | |
| Depreciation & amortization | 288 | 310 | 302 | 377 | 413 | 409 | 328 | 282 |
| Cash from operations | 417 | 275 | 410 | 204 | 505 | 688 | 1,039 | 211 |
| Capital expenditures | -87 | -252 | -117 | -827 | -129 | -37 | -107 | -105 |
| Cash from investing | -81 | -298 | -125 | -840 | -138 | -51 | -113 | -119 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 |
| Proceeds from issuance of term debt, net | 2,360 | 1,700 | 1,700 | 1,900 | 1,150 | 2,250 | 700 | - |
| Repayments of term debt | -2,593 | -1,670 | -1,670 | -1,440 | -1,360 | -2,530 | -1,360 | -1,147 |
| Cash from financing | -273 | 103 | -165 | 525 | -245 | -355 | -668 | -1,148 |