Sankyo Tateyama,Inc.【JP:5932】Cash flow
Market cap
¥20.1B
P/E ratio
66.6x
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 5,676 | 6,089 | 8,146 | 8,471 | 8,975 | 8,598 | 8,083 | 8,079 | 8,006 | 8,210 | 8,774 | 8,271 |
| Cash from operations | 22,002 | 12,261 | 15,710 | 7,144 | 7,530 | 12,656 | 9,358 | 7,847 | 2,405 | -171 | 17,196 | 3,216 |
| Capital expenditures | -6,071 | -5,703 | -9,871 | -9,045 | -9,819 | -6,018 | -5,672 | -7,041 | -7,567 | -7,612 | -8,751 | -13,277 |
| Cash from investing | -6,919 | -22,120 | -11,167 | -11,470 | -12,401 | -7,550 | -6,724 | -9,104 | -7,586 | -7,269 | -8,620 | -14,334 |
| Payments for dividends | -1,251 | -1,253 | -1,103 | -1,105 | -1,103 | -314 | -469 | -157 | -780 | -468 | -624 | -701 |
| Repurchases of common stock | -32 | -30 | -12 | -13 | -14 | -8 | -7 | -5 | -3 | -2 | -4 | -3 |
| Proceeds from issuance of term debt, net | 12,005 | 6,945 | 17,889 | 16,460 | 24,253 | 16,088 | 9,032 | 23,201 | 19,416 | 18,863 | 23,602 | 35,200 |
| Repayments of term debt | -15,702 | -14,294 | -12,810 | -12,722 | -11,428 | -13,244 | -13,483 | -18,277 | -16,704 | -18,602 | -18,526 | -19,770 |
| Cash from financing | -8,315 | 8,945 | -7,637 | -1,021 | 13,975 | -9,524 | -3,941 | -663 | 274 | 10,554 | -6,769 | 7,470 |
| Free cash flow | ||||||||||||
| FCF margin (%) |