- JP-listed companies
- SAIBO Co.,Ltd.
- Cash flow
SAIBO Co.,Ltd.【JP:3123】Cash flow
Market cap
¥8.4B
P/E ratio
7.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 590 | 658 | 719 | 1,742 | 1,552 | 610 | 660 | 1,289 | 1,343 | 1,416 | 1,413 |
| Cash from operations | 1,047 | 1,340 | 778 | 322 | 784 | 738 | 2,135 | 2,039 | 2,296 | 2,267 | 2,371 |
| Capital expenditures | -1,175 | -2,317 | -499 | -1,088 | -623 | -2,670 | -12,207 | -3,095 | -362 | -331 | -416 |
| Cash from investing | -621 | -2,365 | 231 | -1,016 | -579 | -3,444 | -12,140 | -2,978 | -148 | -166 | -627 |
| Payments for dividends | -181 | -182 | -182 | -182 | -222 | -183 | -183 | -183 | -183 | -209 | -209 |
| Repurchases of common stock | -0 | - | - | - | - | - | - | - | - | - | -96 |
| Proceeds from issuance of term debt, net | 1,800 | - | 600 | 1,000 | - | 3,300 | 11,100 | 2,300 | - | - | 30 |
| Repayments of term debt | -341 | -421 | -504 | -607 | -536 | -615 | -831 | -1,177 | -1,102 | -1,073 | -1,118 |
| Cash from financing | 1,164 | -411 | -458 | 91 | -858 | 2,481 | 10,069 | 1,744 | -1,902 | -1,372 | -1,483 |