- JP-listed companies
- SAN-A CO.,LTD.
- Cash flow
SAN-A CO.,LTD.【JP:2659】Cash flow
Market cap
¥192.8B
P/E ratio
16.9x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 3,044 | 3,124 | 3,178 | 3,272 | 3,517 | 7,017 | 7,909 | 7,510 | 7,390 | 7,184 | 6,669 |
| Cash from operations | 20,785 | 4,845 | 13,486 | 13,590 | 14,254 | 21,434 | 19,686 | 4,085 | 14,743 | 21,178 | 14,980 |
| Capital expenditures | -2,571 | -6,891 | -7,259 | -14,599 | -28,371 | -16,687 | -6,193 | -6,063 | -4,828 | -2,909 | -6,110 |
| Cash from investing | -3,018 | -7,254 | -7,110 | -14,837 | -28,473 | -17,075 | -6,428 | -6,345 | -5,072 | -3,126 | -6,197 |
| Payments for dividends | -893 | -1,149 | -1,340 | -1,500 | -1,596 | -1,659 | -1,692 | -1,755 | -1,848 | -2,283 | -3,396 |
| Repurchases of common stock | - | - | - | - | - | - | - | -4,297 | - | - | - |
| Repayments of term debt | -421 | -314 | -260 | -100 | -25 | - | - | - | - | - | - |
| Cash from financing | -1,732 | -1,806 | -1,983 | -1,987 | -1,986 | -2,042 | -2,133 | -6,268 | -1,962 | -2,508 | -3,788 |
| Free cash flow | |||||||||||
| FCF margin (%) |