SAWAFUJI ELECTRIC CO.,LTD. (6901) Cash flow
Market cap
P/E ratio
Sawafuji Electric manufactures electrical components for trucks and buses, portable generators, and vehicle refrigerators for transportation companies.
| 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 | 744 | 656 | 601 | 672 | 647 | 764 | 788 | 726 | 852 | 678 | 840 | 935 |
| Cash from operations | 704 | 1,674 | 980 | 421 | 1,259 | -1,010 | 380 | 1,232 | 149 | 1,132 | -268 | -376 |
| Capital expenditures | - | - | - | - | - | - | - | - | -639 | -786 | -1,139 | -1,451 |
| Cash from investing | -736 | -988 | -665 | -733 | -690 | -677 | -783 | -593 | -766 | -1,220 | -1,328 | -1,533 |
| Payments for dividends | -64 | -64 | -86 | -107 | -107 | -120 | -107 | -107 | -120 | -129 | -216 | -138 |
| Proceeds from issuance of term debt, net | 328 | - | - | - | - | - | - | - | - | - | 400 | 300 |
| Repayments of term debt | -2 | -84 | -73 | -78 | -80 | -21 | - | - | - | - | - | -57 |
| Cash from financing | -211 | -473 | -166 | 619 | -632 | 1,020 | 851 | -382 | 261 | 460 | 747 | 2,128 |