SAKAE ELECTRONICS CORPORATION【JP:7567】Cash flow
Market cap
¥2.6B
P/E ratio
43x
Sakae Electronics sells industrial electronic components and equipment to various industrial sectors, supporting technological innovation and production efficiency through its focused supply operations.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 46 | 30 | 27 | 25 | 24 | 23 | 24 | 31 | 30 | 27 | 28 |
| Cash from operations | 57 | 151 | 80 | 109 | 88 | 207 | 208 | 243 | 473 | 193 | -326 |
| Capital expenditures | - | -0 | -0 | - | -1 | -4 | -6 | -13 | -6 | -15 | -2 |
| Cash from investing | -1 | 86 | 15 | 88 | -203 | -10 | -8 | 181 | -76 | -26 | -67 |
| Payments for dividends | - | -25 | -25 | -25 | -51 | -36 | -36 | -36 | -36 | -61 | -51 |
| Repayments of term debt | -60 | -60 | -60 | -50 | -20 | -20 | -20 | -20 | -15 | - | - |
| Cash from financing | -67 | -190 | -89 | -80 | -74 | -57 | -57 | -257 | -51 | -61 | -51 |
| Free cash flow | - | - | |||||||||
| FCF margin (%) | - | - |