SANKYO SEIKO CO.,LTD. (8018) Cash flow
Market cap
¥40B
P/E ratio
16.1x
Sankyo Seiko operates fashion design and manufacturing, textile production, and real estate rental services across Japan through 14 subsidiaries.
| 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 | 805 | 753 | 720 | 609 | 616 | 1,126 | 741 | 570 | 726 | 981 | 1,214 | 1,201 |
| Cash from operations | 3,300 | 3,318 | 2,842 | 4,096 | 2,171 | 2,857 | 2,502 | 2,389 | 2,770 | 3,197 | 1,113 | 2,854 |
| Capital expenditures | -248 | -461 | -339 | -211 | -571 | -567 | -111 | -33 | -134 | -5,246 | -1,263 | -1,234 |
| Cash from investing | -196 | 737 | -50 | -197 | 232 | 3,019 | 1,127 | -457 | -1,524 | -5,931 | -817 | 197 |
| Payments for dividends | -679 | -679 | -678 | -677 | -677 | -884 | -872 | -655 | -1,068 | -1,039 | -1,075 | -1,546 |
| Repurchases of common stock | - | - | - | - | -463 | -285 | - | -558 | -1,849 | -1,068 | -953 | -497 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 2,200 | - | 900 |
| Repayments of term debt | -633 | -520 | -420 | -340 | -320 | - | - | - | -81 | -99 | -566 | -555 |
| Cash from financing | -2,641 | -2,463 | -2,384 | -2,074 | -2,984 | -1,746 | -1,061 | -2,719 | -3,381 | -421 | -3,105 | -1,407 |