SANWAYUKA INDUSTRY CORPORATION (4125) Cash flow
Market cap
¥14.2B
P/E ratio
12.9x
Sanwa Oil Chemical Industry transforms industrial waste into reusable products and provides environmental solutions across manufacturing, automotive, and engineering sectors.
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 596 | 620 | 861 | 996 | 1,042 | 1,189 | 1,367 |
| Cash from operations | 1,316 | 1,772 | 1,273 | 2,623 | 2,037 | 1,671 | 1,945 |
| Capital expenditures | -2,210 | -1,567 | -1,901 | -1,948 | -1,187 | -2,424 | -3,888 |
| Cash from investing | -1,513 | -1,333 | -1,844 | -1,882 | -1,068 | -2,495 | -3,759 |
| Payments for dividends | -28 | -45 | -65 | -130 | -155 | -173 | -186 |
| Repurchases of common stock | - | - | - | - | -0 | -0 | - |
| Proceeds from issuance of term debt, net | 3,350 | 2,860 | 1,400 | 1,600 | 720 | 1,300 | 3,950 |
| Repayments of term debt | -1,685 | -2,014 | -2,040 | -2,007 | -1,763 | -1,575 | -2,224 |
| Cash from financing | 965 | -164 | 2,292 | -984 | -1,202 | -293 | 1,462 |