SANYO DENKI CO.,LTD.【JP:6516】Cash flow
Market cap
¥161.9B
P/E ratio
17.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,202 | 1,978 | - | 3,538 | 4,157 | 5,223 | 5,429 | 5,651 | 6,014 | 5,841 | 5,959 |
| Cash from operations | 5,801 | 4,863 | 6,571 | 5,797 | 3,058 | 8,728 | 4,959 | 8,234 | 8,258 | 21,452 | 15,788 |
| Capital expenditures | -2,745 | -2,180 | - | -6,142 | -6,103 | -4,135 | -3,010 | -3,278 | -3,182 | -5,731 | -2,666 |
| Cash from investing | -3,587 | -2,057 | -2,825 | -6,770 | -8,164 | -5,330 | -4,294 | -4,826 | -4,422 | -6,466 | -3,734 |
| Payments for dividends | -990 | -1,113 | - | -1,158 | -1,327 | -1,270 | -908 | -1,327 | -1,509 | -1,691 | -1,786 |
| Repurchases of common stock | -6 | -7 | - | -969 | -3 | -4 | -4 | -7 | -4 | -1,145 | -6 |
| Proceeds from issuance of term debt, net | - | 21 | - | 4,058 | 2,987 | 2,000 | 2,300 | 1,123 | - | 2,223 | - |
| Repayments of term debt | -1,193 | -1,180 | - | -310 | -326 | -1,024 | -1,586 | -1,887 | -2,006 | -2,169 | -3,710 |
| Cash from financing | -3,352 | -2,708 | -2,626 | 422 | 3,682 | -1,113 | 10 | -622 | -2,675 | -10,666 | -9,690 |