SOPHIA HOLDINGS CO.,LTD. (6942) Cash flow
Market cap
¥6.1B
P/E ratio
862.3x
Sophia Holdings manages 16 companies across internet systems, telecommunications, dispensing pharmacies, and staffing services in Japan and Singapore.
| 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 | 39 | 87 | 66 | 38 | 26 | 79 | 77 | 65 | 63 | 57 | 175 | 147 |
| Cash from operations | -76 | 244 | 85 | 278 | -534 | -83 | 1,231 | 1,068 | 411 | 634 | 261 | 129 |
| Capital expenditures | -38 | -29 | -32 | - | -62 | -55 | -22 | -131 | -35 | -31 | -86 | -92 |
| Cash from investing | 122 | -231 | -23 | 601 | -1,636 | -328 | 86 | -151 | -39 | -27 | 378 | -257 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | 250 | 350 | - | 2,528 | 754 | 2,507 | 580 | - | - | 222 | 436 |
| Repayments of term debt | -75 | -87 | -187 | -236 | -330 | -1,218 | -2,687 | -1,315 | -634 | -730 | -1,015 | -677 |
| Cash from financing | -91 | 166 | -29 | -256 | 3,088 | -717 | -793 | -696 | -694 | 332 | -848 | -475 |