Sanrio Company, Ltd.【JP:8136】Cash flow
Market cap
¥1.31T
P/E ratio
25x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,562 | 1,716 | 1,696 | 1,956 | 1,863 | 2,115 | 1,792 | 1,643 | 1,872 | 1,873 | 2,301 |
| Cash from operations | 14,438 | 10,011 | 7,037 | 3,936 | 4,868 | 834 | -2,287 | 5,064 | 11,525 | 22,173 | 40,816 |
| Capital expenditures | -645 | -1,229 | -741 | -632 | -633 | -1,091 | -723 | -576 | -658 | -1,685 | -2,459 |
| Cash from investing | -7,818 | -6,398 | 8,736 | 4,376 | -2,576 | -3,624 | 7,007 | 2,300 | -2,079 | -3,457 | 8,283 |
| Payments for dividends | -7,883 | -6,875 | -6,785 | -6,787 | -2,561 | -2,556 | -1,688 | -648 | -1,853 | -3,425 | -8,135 |
| Repurchases of common stock | -2,917 | -6,988 | - | - | - | -1,999 | -6,000 | - | - | -10,878 | -1 |
| Proceeds from issuance of term debt, net | 3,900 | 2,200 | 6,000 | 8,300 | 7,550 | 7,800 | 10,100 | 9,200 | 10,100 | 9,100 | - |
| Repayments of term debt | -5,790 | -4,491 | -3,729 | -8,646 | -5,873 | -6,519 | -8,214 | -9,134 | -9,714 | -8,804 | -7,520 |
| Cash from financing | -11,921 | -19,582 | -6,111 | -7,958 | -3,053 | -4,993 | -862 | -9,106 | -2,718 | 15,704 | -16,852 |