SDS HOLDINGS Co.,Ltd. (1711) Cash flow
Market cap
¥2.3B
P/E ratio
384.5x
SDS Holdings provides energy-saving solutions and equipment to corporate clients while operating real estate development and solar power generation businesses.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 7 | 4 | 25 | 59 | 54 | 24 | - | 0 | 37 | 32 | 45 | 66 |
| Cash from operations | -436 | -230 | -496 | 32 | -387 | -6 | -515 | -485 | -718 | 925 | -214 | -89 |
| Capital expenditures | -40 | -1 | -1 | -31 | -7 | -0 | - | -12 | -465 | -149 | -644 | -1,015 |
| Cash from investing | -68 | 53 | 120 | 75 | 45 | 68 | 41 | -13 | -658 | -150 | -973 | -1,012 |
| Repurchases of common stock | -0 | - | - | -0 | - | -0 | - | - | - | - | -0 | - |
| Proceeds from issuance of term debt, net | - | - | - | 67 | - | - | - | - | 603 | 319 | 806 | 917 |
| Repayments of term debt | - | - | -9 | -42 | -41 | -22 | - | - | -422 | -471 | -321 | -345 |
| Cash from financing | 447 | -30 | 319 | -109 | 254 | 187 | 146 | 855 | 1,287 | -553 | 1,005 | 843 |