SAKATA INX CORPORATION【JP:4633】Cash flow
Market cap
¥143.3B
P/E ratio
10.9x
| 2015/03 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 2,863 | 2,842 | 3,495 | 3,702 | 4,036 | 4,340 | 4,349 | 4,306 | 4,799 | 4,868 | 5,515 | 6,057 |
| Cash from operations | 6,487 | 11,254 | 11,697 | 9,201 | 5,239 | 9,819 | 10,599 | 7,556 | 4,945 | 15,372 | 8,904 | 17,005 |
| Capital expenditures | -8,809 | -4,265 | -5,588 | -3,808 | -6,266 | -5,095 | -4,318 | -5,276 | -4,817 | -4,269 | -6,924 | -6,923 |
| Cash from investing | -9,156 | -3,214 | -6,727 | -2,737 | -7,279 | -5,106 | -7,010 | -5,352 | -1,666 | -7,590 | -14,846 | -4,485 |
| Payments for dividends | -1,149 | -1,270 | -1,512 | -1,725 | -1,810 | -1,751 | -1,752 | -1,752 | -1,626 | -1,501 | -2,249 | -4,464 |
| Repurchases of common stock | - | - | - | -3,402 | - | - | - | - | -8,193 | - | -1,204 | -1,000 |
| Proceeds from issuance of term debt, net | 4,417 | 1,052 | 2,668 | 3,876 | 2,601 | 3,097 | 4,907 | 1,044 | 7,581 | 3,647 | 11,311 | 4,222 |
| Repayments of term debt | -2,515 | -2,357 | -3,673 | -6,188 | -4,152 | -1,521 | -2,473 | -3,003 | -5,668 | -2,541 | -3,699 | -4,878 |
| Cash from financing | 2,745 | -5,973 | -3,552 | -6,259 | -122 | -3,821 | -980 | -2,875 | -3,897 | -4,299 | 4,214 | -9,975 |