- JP-listed companies
- SANEI LTD.
- Cash flow
SANEI LTD. (6230) Cash flow
Market cap
¥9.8B
P/E ratio
7.6x
Japanese water faucet manufacturer creating designer fixtures for hotels, offices and homes, with smart technology like touch-panel and voice-controlled systems.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 415 | 447 | 433 | 421 | 572 | 643 | 643 | 638 |
| Cash from operations | 751 | 1,165 | 992 | 897 | 990 | 331 | 1,680 | 49 |
| Capital expenditures | -300 | -549 | -494 | -258 | -733 | -1,082 | -1,236 | -889 |
| Cash from investing | -239 | -566 | -571 | -396 | -835 | -1,127 | -1,358 | -1,100 |
| Payments for dividends | -59 | -59 | -118 | -206 | -217 | -222 | -272 | -284 |
| Repurchases of common stock | - | - | - | - | -0 | -0 | - | - |
| Proceeds from issuance of term debt, net | 180 | 200 | 300 | - | 539 | 700 | 200 | 600 |
| Repayments of term debt | -721 | -458 | -262 | -194 | -319 | -487 | -462 | -345 |
| Cash from financing | -544 | -293 | 391 | -312 | -90 | 41 | -364 | 710 |