Sokensha Co., Ltd. (7413) Cash flow
Market cap
¥1.8B
P/E ratio
89.6x
Wholesale distributor specializing in health and natural food products with emphasis on safety and nutritional value through its retail network.
| 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 | 30 | 30 | 28 | 24 | 24 | 29 | 31 | 26 | 26 | 29 | 32 | 27 |
| Cash from operations | -39 | -21 | 44 | 49 | 31 | -17 | 153 | 51 | -69 | 154 | -38 | -5 |
| Capital expenditures | -23 | -16 | -13 | -14 | -27 | -27 | -13 | -21 | -21 | -24 | -10 | -21 |
| Cash from investing | 71 | -45 | -22 | -6 | -42 | -39 | -35 | -2 | -43 | -69 | -11 | -11 |
| Payments for dividends | - | - | -14 | -7 | -7 | -7 | - | -10 | -7 | -7 | -14 | -14 |
| Repurchases of common stock | -0 | -9 | -0 | -0 | - | - | -0 | - | - | - | - | -0 |
| Proceeds from issuance of term debt, net | 240 | 253 | 275 | 240 | 260 | 150 | 280 | 170 | 220 | 170 | 250 | 200 |
| Repayments of term debt | -210 | -240 | -262 | -233 | -193 | -161 | -221 | -230 | -234 | -219 | -227 | -197 |
| Cash from financing | 21 | 14 | 100 | -36 | 11 | -29 | 50 | -98 | 23 | -61 | -8 | 112 |