SBS Holdings, Inc.【JP:2384】Cash flow
Market cap
¥163.2B
P/E ratio
12.1x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 3,526 | 3,992 | 4,291 | 4,581 | 5,536 | 7,007 | 7,017 | 9,348 | 10,129 | 10,221 | 11,380 | 12,658 |
| Cash from operations | 6,603 | 7,728 | 12,201 | 11,671 | 12,398 | 16,872 | 17,262 | 27,472 | 22,407 | 14,113 | 15,807 | 35,432 |
| Capital expenditures | -10,859 | -10,416 | -9,373 | -9,219 | -11,068 | -10,504 | -11,886 | -12,865 | -17,082 | -9,813 | -13,110 | -13,041 |
| Cash from investing | -15,101 | -7,081 | -10,043 | -8,127 | -22,433 | -12,579 | -30,480 | -22,343 | -15,895 | -10,184 | -16,723 | -28,542 |
| Payments for dividends | -528 | -595 | -635 | -675 | -834 | -873 | -1,191 | -1,390 | -2,184 | -2,422 | -2,581 | -2,780 |
| Proceeds from issuance of term debt, net | 18,836 | 14,412 | 13,000 | 10,000 | 25,000 | 8,000 | 10,000 | 26,000 | 15,000 | 17,500 | 18,059 | 19,123 |
| Repayments of term debt | -10,838 | -12,560 | -11,240 | -9,930 | -9,484 | -10,267 | -10,178 | -11,802 | -15,294 | -15,330 | -12,141 | -24,229 |
| Cash from financing | 8,893 | -2,685 | -1,733 | -1,420 | 14,815 | -2,084 | 22,726 | -9,278 | 489 | -7,647 | -1,293 | -14,853 |