- JP-listed companies
- SOTOHCO.,LTD.
- Cash flow
SOTOHCO.,LTD.JP:3571
Market cap
¥10.7B
P/E ratio
24.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 844 | 928 | 1,062 | 902 | 765 | 710 | 684 | 550 | 576 | 587 | 670 |
| Cash from operations | 764 | 1,158 | 1,579 | 1,236 | 708 | 1,084 | 1,019 | -71 | -794 | 565 | 476 |
| Capital expenditures | -1,834 | -1,320 | -1,158 | -457 | -479 | -580 | -1,102 | -185 | -1,358 | -721 | -1,794 |
| Cash from investing | -2,917 | -421 | -2,093 | -375 | -948 | -535 | -414 | 174 | -324 | 1,904 | -1,261 |
| Payments for dividends | -509 | -510 | -509 | -510 | -509 | -509 | -357 | -319 | -293 | -280 | -342 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | -100 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 130 | - | 30 | 430 | - |
| Repayments of term debt | - | - | -7 | -7 | -5 | -3 | -3 | -11 | - | -179 | -35 |
| Cash from financing | -509 | -513 | -557 | -527 | -523 | -520 | -238 | -339 | -272 | 65 | -803 |