Sado Steam Ship Co.,Ltd.【JP:E04244】Cash flow
Market cap
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 695 | 756 | 754 | 881 | 953 | 863 | 811 | 868 | 1,209 | 980 | 435 | 564 | 758 |
| Cash from operations | 1,113 | 624 | 859 | 531 | 1,239 | 429 | 1,126 | 884 | -1,616 | -748 | 1,275 | 1,870 | 2,361 |
| Capital expenditures | -732 | -5,990 | -5,723 | -2,564 | -653 | -787 | -709 | -897 | -470 | -270 | -1,041 | -854 | -764 |
| Cash from investing | -657 | -2,425 | -3,112 | -797 | -611 | -697 | -614 | -753 | -197 | 2,716 | -1,006 | -744 | -2,333 |
| Payments for dividends | - | -21 | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | -0 | - | - | - | -0 | - | -0 | -0 | -0 | -250 | -18 | - |
| Proceeds from issuance of term debt, net | 1,492 | 1,313 | 6,528 | 3,871 | 2,604 | 2,196 | 1,800 | 2,229 | 5,979 | 1,360 | 4,489 | 294 | - |
| Repayments of term debt | -2,387 | -2,130 | -3,103 | -4,153 | -2,574 | -1,883 | -1,961 | -2,112 | -2,578 | -3,885 | -5,756 | -239 | -607 |
| Cash from financing | -732 | 1,155 | 2,730 | 288 | -523 | 1 | -488 | 115 | 2,655 | -2,860 | 1,008 | -254 | -634 |