- JP-listed companies
- Samty Co.,Ltd.
- Cash flow
Samty Co.,Ltd.【JP:E04074】Cash flow
Market cap
P/E ratio
| 2013/11 | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | |
| Depreciation & amortization | 812 | 1,024 | 1,056 | 1,097 | 1,587 | 1,285 | 1,208 | 1,027 | 1,018 | 1,332 | 1,242 |
| Cash from operations | 9,347 | -1,147 | -4,208 | 4,697 | 11,583 | 31,828 | 4,425 | 11,958 | -6,728 | 14,897 | 42,067 |
| Capital expenditures | -10,206 | -15,628 | -14,550 | -19,081 | -29,403 | -20,005 | -50,675 | -28,745 | -34,459 | -41,101 | -8,155 |
| Cash from investing | -8,857 | -8,780 | -3,291 | -17,119 | -25,676 | -744 | -53,337 | -31,815 | -52,348 | -52,024 | -29,237 |
| Payments for dividends | -202 | -340 | -505 | -763 | -783 | -1,183 | -3,957 | -3,334 | -3,344 | -4,183 | -4,185 |
| Repurchases of common stock | - | -1,068 | -1,000 | - | - | -3 | -4 | -893 | -385 | - | - |
| Proceeds from issuance of term debt, net | 25,282 | 35,722 | 31,293 | 45,663 | 50,189 | 54,353 | 94,241 | 65,861 | 113,794 | 121,602 | 146,952 |
| Repayments of term debt | -24,632 | -22,523 | -27,744 | -30,373 | -32,575 | -71,307 | -53,832 | -63,372 | -62,831 | -97,844 | -131,826 |
| Cash from financing | 2,547 | 11,620 | 16,162 | 14,960 | 18,211 | -11,836 | 48,683 | 17,488 | 57,658 | 38,907 | -11,978 |