- JP-listed companies
- SAXA, Inc.
- Cash flow
SAXA, Inc. (6675) Cash flow
Market cap
¥35.3B
P/E ratio
71.5x
Develops and manufactures information and communication systems equipment and components, serving businesses with technology solutions through five subsidiaries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 2,543 | 2,750 | 2,180 | 2,119 | 1,626 | 1,218 | 1,171 | 1,057 | 798 | 780 | 724 | 916 |
| Cash from operations | 2,922 | 2,411 | 3,653 | 3,190 | 2,784 | 2,172 | 1,903 | -1,075 | 1,731 | 3,737 | 3,267 | 2,393 |
| Capital expenditures | -413 | -500 | -370 | -364 | -406 | -314 | -353 | -260 | -432 | -604 | -583 | -1,671 |
| Cash from investing | -2,577 | -1,687 | -1,554 | -2,006 | -2,001 | -884 | -1,087 | 214 | -666 | -569 | -2,813 | -4,448 |
| Payments for dividends | -176 | -175 | -175 | -292 | -176 | -292 | - | -174 | -174 | -203 | -784 | -1,614 |
| Repurchases of common stock | -6 | -4 | -66 | -1 | -2 | -2 | - | - | - | -53 | -76 | -3 |
| Proceeds from issuance of term debt, net | 1,640 | 2,730 | 1,140 | - | 1,150 | 580 | 80 | 750 | 740 | 50 | 2,090 | 90 |
| Repayments of term debt | -1,153 | -1,914 | -1,187 | -1,236 | -1,886 | -956 | -657 | -503 | -488 | -1,170 | -609 | -1,015 |
| Cash from financing | -262 | 206 | -996 | -1,667 | -1,403 | -829 | -679 | 42 | 74 | -1,967 | 477 | 2,154 |