Sanden Kotsu Co,Ltd. (E04115) Cash flow
Market cap
P/E ratio
Sanden Transportation operates buses, taxis, and sightseeing vehicles in Yamaguchi Prefecture while running diverse businesses from real estate to hot springs.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 528 | 460 | 499 | 521 | 522 | 540 | 526 | 488 | 458 | 514 | 457 |
| Cash from operations | 934 | 838 | 724 | 721 | 456 | 613 | 403 | 533 | -20 | 954 | 532 |
| Capital expenditures | -649 | -536 | -543 | -320 | -682 | -360 | -536 | -659 | -720 | -282 | -501 |
| Cash from investing | -460 | -374 | -188 | -209 | -439 | -243 | -300 | -597 | -680 | -464 | -341 |
| Payments for dividends | - | - | - | - | - | - | -27 | -27 | - | - | - |
| Proceeds from issuance of term debt, net | 1,599 | 1,599 | 1,170 | 957 | 1,190 | 974 | 1,036 | 1,148 | 2,722 | 838 | 870 |
| Repayments of term debt | -1,813 | -1,702 | -1,264 | -1,238 | -1,375 | -1,211 | -1,287 | -1,157 | -1,273 | -1,019 | -903 |
| Cash from financing | -638 | -262 | -564 | -461 | -449 | -396 | -338 | 160 | 1,001 | -422 | -200 |