CK SAN-ETSU METALS Co.,Ltd.【JP:5757】Cash flow
Market cap
¥38.3B
P/E ratio
8.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,208 | 1,655 | 1,611 | 1,479 | 1,418 | 1,630 | 2,048 | 2,433 | 2,147 | 1,973 | 1,942 |
| Cash from operations | 2,501 | 7,050 | 108 | 39 | 6,356 | 12,070 | -5,398 | 6,280 | 3,243 | 3,698 | 5,312 |
| Capital expenditures | -2,182 | -1,936 | -2,078 | -1,135 | -1,464 | -2,707 | -4,183 | -2,088 | -2,338 | -2,681 | -2,296 |
| Cash from investing | -3,078 | -2,102 | -2,106 | -1,055 | -1,910 | -2,792 | -7,372 | -2,632 | -2,539 | -2,680 | -2,321 |
| Payments for dividends | -84 | -89 | -137 | -264 | -663 | -531 | -614 | -529 | -606 | -660 | -706 |
| Repurchases of common stock | - | - | -1,052 | - | - | -205 | -88 | -1,050 | -1,082 | - | - |
| Proceeds from issuance of term debt, net | - | - | 780 | - | - | - | - | - | 907 | - | - |
| Repayments of term debt | -338 | -304 | -495 | -354 | -237 | -42 | - | - | -130 | -335 | -339 |
| Cash from financing | 1,262 | -4,319 | 883 | 1,029 | -3,804 | -6,421 | 10,213 | -4,711 | -553 | -1,071 | -279 |