SB TECHNOLOGY CORP.【JP:E05037】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Depreciation & amortization | 362 | 492 | 879 | 812 | 826 | 977 | 1,027 | 1,060 | 1,152 | 1,300 | 1,403 | 1,439 |
| Cash from operations | 1,463 | 209 | 2,666 | 1,426 | 2,169 | 3,077 | 2,784 | 3,329 | 1,900 | 400 | 3,450 | 2,256 |
| Capital expenditures | -194 | -313 | -918 | -179 | -173 | -271 | -174 | -522 | -459 | -383 | -454 | -206 |
| Cash from investing | 206 | -2,419 | -2,335 | -361 | -960 | -998 | -1,092 | -1,753 | -2,410 | -861 | -1,500 | 1,161 |
| Payments for dividends | -194 | -194 | -194 | -194 | -289 | -295 | -297 | -596 | -704 | -909 | -1,103 | -1,291 |
| Repurchases of common stock | -0 | - | - | -124 | -0 | -359 | -337 | - | - | - | -1,098 | - |
| Proceeds from issuance of term debt, net | - | - | 1,600 | - | - | - | - | - | 1,530 | - | - | - |
| Repayments of term debt | - | -26 | -325 | -325 | -325 | -294 | -320 | -24 | -502 | -490 | -401 | -399 |
| Cash from financing | -227 | -249 | 1,595 | -1,128 | -751 | -549 | -567 | -477 | 329 | -493 | -2,496 | -819 |