SAAF Holdings Co., Ltd.JP:1447
Market cap
¥6.1B
P/E ratio
55.3x
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 197 | 402 | 435 | 601 | 569 | 528 | 524 |
| Cash from operations | 191 | 718 | -796 | 392 | 369 | 572 | 305 |
| Capital expenditures | -201 | -760 | -359 | -361 | -651 | -313 | -347 |
| Cash from investing | -744 | -1,356 | -1,118 | -864 | -499 | -5 | -1,647 |
| Repurchases of common stock | -3 | -2 | -5 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 1,000 | 2,257 | 3,065 | 1,838 | 254 | 140 | 3,702 |
| Repayments of term debt | -526 | -1,372 | -1,505 | -3,780 | -678 | -935 | -1,969 |
| Cash from financing | 259 | 588 | 2,539 | 2,111 | -1,843 | 925 | -405 |