SANSO ELECTRIC CO.,LTD.【JP:6518】Cash flow
Market cap
¥4.8B
P/E ratio
10x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 497 | 655 | 584 | 653 | 734 | 799 | 791 | 788 | 821 | 886 | 913 |
| Cash from operations | 647 | 1,126 | 1,731 | 1,117 | 1,266 | 1,518 | 1,239 | 570 | 1,161 | 2,040 | 302 |
| Capital expenditures | -573 | -1,000 | -650 | -856 | -1,137 | -948 | -482 | -564 | -566 | -661 | -2,005 |
| Cash from investing | -483 | -1,089 | -485 | -652 | -1,221 | -982 | -244 | -619 | -716 | -339 | -1,873 |
| Payments for dividends | -45 | -45 | -54 | -63 | -90 | -98 | -99 | -99 | -113 | -122 | -123 |
| Proceeds from issuance of term debt, net | 850 | 1,180 | 1,100 | - | 800 | 200 | 530 | 200 | 1,900 | - | - |
| Repayments of term debt | -291 | -533 | -1,145 | -659 | -591 | -615 | -873 | -353 | -486 | -627 | -540 |
| Cash from financing | 453 | 544 | -580 | -862 | -59 | -642 | -573 | -410 | 1,259 | -1,059 | -940 |