SANKI SERVICE CORPORATION【JP:6044】Cash flow
Market cap
¥11.1B
P/E ratio
15.4x
| 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 | 16 | 19 | 25 | 41 | 38 | 39 | 78 | 124 | 127 | 126 | 140 | 110 |
| Cash from operations | 273 | 20 | 314 | 453 | 464 | 315 | 162 | 666 | 60 | -1,067 | 1,039 | 865 |
| Capital expenditures | -4 | -0 | -328 | -18 | -19 | -7 | -2 | -3 | -11 | -2 | -56 | -26 |
| Cash from investing | -22 | 36 | -352 | -43 | -73 | -405 | -148 | -110 | 39 | -40 | -220 | -30 |
| Payments for dividends | - | - | -74 | -83 | -111 | -163 | -175 | -145 | -91 | -89 | -148 | -129 |
| Repurchases of common stock | - | - | - | -0 | - | -0 | -0 | - | -28 | - | -0 | - |
| Proceeds from issuance of term debt, net | 200 | - | 300 | - | - | - | - | 450 | - | 500 | - | 35 |
| Repayments of term debt | -326 | -213 | -247 | -94 | -60 | -60 | -60 | -104 | -90 | -100 | -201 | -275 |
| Cash from financing | -225 | 261 | -47 | -191 | 155 | -194 | -186 | 184 | -225 | 310 | -342 | -369 |
| Free cash flow | ||||||||||||
| FCF margin (%) |