- JP-listed companies
- Sintokogio,Ltd.
- Cash flow
Sintokogio,Ltd.【JP:6339】Cash flow
Market cap
¥61.1B
P/E ratio
19.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,784 | 2,619 | 2,655 | 2,782 | 3,034 | 3,117 | 3,052 | 2,928 | 2,963 | 2,749 | 5,365 |
| Cash from operations | 4,502 | 2,491 | 7,765 | 6,195 | 7,040 | 5,075 | 8,088 | 4,091 | 5,491 | 5,937 | 2,352 |
| Capital expenditures | -3,094 | -2,002 | -2,327 | -2,279 | -2,556 | -3,798 | -3,259 | -2,722 | -3,447 | -3,108 | -5,573 |
| Cash from investing | -4,931 | -5,142 | 1,551 | -1,170 | -1,755 | -3,125 | -1,801 | -1,188 | -1,623 | -744 | -30,326 |
| Payments for dividends | -733 | -806 | -908 | -1,014 | -1,173 | -1,228 | -1,281 | -1,334 | -1,428 | -2,203 | -2,415 |
| Repurchases of common stock | -1 | -1,500 | - | -1 | -3 | -4 | - | -1 | -621 | -3 | - |
| Proceeds from issuance of term debt, net | 4,724 | 3,176 | 215 | 10,000 | 326 | 4,100 | 3,140 | 58 | 5,700 | 161 | 34,895 |
| Repayments of term debt | -692 | -769 | -691 | -6,914 | -139 | -4,130 | -3,315 | -72 | -10,128 | -255 | -18,622 |
| Cash from financing | 2,904 | 24 | -1,388 | 1,069 | -1,673 | -1,160 | -1,141 | -2,754 | -7,092 | -3,025 | 15,267 |