- JP-listed companies
- SANKYO CO.,LTD.
- Cash flow
SANKYO CO.,LTD.【JP:6417】Cash flow
Market cap
¥669B
P/E ratio
12x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,615 | 4,933 | 2,971 | 3,081 | 3,057 | 3,476 | 2,398 | 2,113 | 1,838 | 2,916 | 2,800 |
| Cash from operations | 25,313 | 17,303 | 8,549 | 15,962 | 16,828 | 18,971 | 10,563 | 22,707 | 35,103 | 47,589 | 58,036 |
| Capital expenditures | -5,251 | -4,783 | -3,917 | -2,930 | -2,387 | -2,938 | -1,547 | -1,968 | -2,690 | -2,966 | -4,242 |
| Cash from investing | 5,101 | 11,375 | 20,547 | 18,420 | -4,367 | -21,748 | 29,638 | 8,877 | 6,655 | 15,118 | -3,580 |
| Payments for dividends | -14,043 | -12,532 | -12,176 | -12,176 | -12,176 | -10,675 | -9,176 | -7,654 | -6,396 | -13,346 | -19,872 |
| Repurchases of common stock | -36,635 | -20,005 | -2 | -2 | -2 | -68,544 | -1 | -9,236 | -766 | -98,079 | - |
| Cash from financing | -50,782 | -12,446 | -12,184 | -12,184 | -12,183 | -79,223 | -29,177 | -16,890 | -7,163 | -109,875 | -19,846 |