SAYLOR ADVERTISING.INC. (2156) Cash flow
Market cap
¥1.6B
P/E ratio
Sailor Advertising provides full-service advertising and marketing across Japan's Shikoku, Chugoku, and Kyushu regions, specializing in local community connections.
| 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 | 29 | 31 | 31 | 35 | 31 | 33 | 36 | 34 | 30 | 30 | 32 | 32 |
| Cash from operations | 144 | 34 | 173 | -2 | 211 | 72 | -144 | -88 | 265 | -50 | 53 | -107 |
| Capital expenditures | -32 | -10 | -48 | -38 | -14 | -65 | -7 | -6 | -7 | -8 | -6 | -9 |
| Cash from investing | 32 | 38 | -26 | -72 | -35 | -26 | 16 | 47 | 11 | -6 | -11 | -81 |
| Payments for dividends | -19 | -19 | -19 | -38 | -19 | -19 | -19 | -15 | -15 | -19 | -25 | -26 |
| Proceeds from issuance of term debt, net | 450 | - | - | 200 | 120 | 50 | 80 | 50 | 100 | - | - | 100 |
| Repayments of term debt | -619 | -97 | -86 | -149 | -78 | -65 | -65 | -66 | -158 | -108 | -81 | -138 |
| Cash from financing | -122 | -102 | -116 | 65 | 0 | -191 | 202 | -237 | -106 | -179 | 94 | 124 |