Sanoyas Holdings Corporation (7022) Cash flow
Market cap
¥8.3B
P/E ratio
10.3x
Sanoyasu Holdings operates through three main divisions: manufacturing industrial machinery and equipment, construction services, and amusement park rides and facilities.
| 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 | 1,953 | 2,012 | 2,031 | 1,614 | 1,690 | 1,577 | 1,536 | 667 | 682 | 735 | 794 | 725 |
| Cash from operations | 7,854 | -2,735 | -64 | 8,800 | 298 | -3,317 | -2,680 | 284 | -534 | 1,610 | 1,500 | 3,406 |
| Capital expenditures | -1,059 | -2,691 | -1,780 | -2,051 | -2,787 | -1,970 | -933 | -955 | -1,032 | -637 | -569 | -1,174 |
| Cash from investing | -2,910 | -2,309 | -1,972 | -2,105 | -3,154 | -1,534 | -4,123 | -1,189 | -933 | -804 | -817 | -3,861 |
| Payments for dividends | -162 | -162 | -162 | -162 | -162 | -162 | -163 | -164 | -165 | -167 | -168 | -252 |
| Repurchases of common stock | - | - | -1 | - | - | - | - | - | - | - | -149 | -99 |
| Proceeds from issuance of term debt, net | 2,855 | 13,150 | 4,550 | 4,100 | 12,100 | 5,281 | 2,286 | 3,100 | 1,200 | 940 | 3,200 | 4,600 |
| Repayments of term debt | -5,316 | -12,805 | -5,304 | -4,327 | -13,467 | -4,480 | -4,895 | -3,114 | -2,627 | -2,532 | -1,786 | -3,656 |
| Cash from financing | -1,970 | 686 | -128 | -1,769 | -135 | 605 | -2,821 | -1,205 | -597 | -583 | -337 | 780 |