- JP-listed companies
- SACOS CORPORATION
- Cash flow
SACOS CORPORATION (E04888) Cash flow
Market cap
P/E ratio
Sacos rents construction and industrial machinery to contractors and manufacturers, and also sells used equipment and installs electrical systems as part of the Nishio Rent-All Group.
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | |
| Depreciation & amortization | 372 | 372 | 354 | 357 | 417 | 532 | 775 | 921 | 1,034 |
| Cash from operations | 550 | 826 | 1,074 | 1,209 | 774 | 1,145 | 924 | 2,247 | 657 |
| Capital expenditures | -57 | -116 | -225 | -1,152 | -209 | -408 | -1,797 | -214 | -68 |
| Cash from investing | -124 | -166 | -271 | -1,296 | -146 | -605 | -1,885 | -314 | -283 |
| Payments for dividends | -88 | -175 | -219 | -263 | -307 | -301 | -301 | -294 | -292 |
| Repurchases of common stock | -9 | -0 | -0 | -0 | -309 | - | -303 | -100 | -0 |
| Proceeds from issuance of term debt, net | 300 | 600 | 200 | 800 | 800 | 1,000 | 1,300 | 1,600 | 1,500 |
| Repayments of term debt | -645 | -282 | -318 | -371 | -583 | -521 | -708 | -1,265 | -1,247 |
| Cash from financing | -432 | -163 | -418 | 248 | -481 | -387 | 678 | -680 | -329 |