SANKYOKASEI CORPORATION (8138) Cash flow
Market cap
¥4.6B
P/E ratio
6x
Sankyō Kasei supplies raw materials to construction and manufacturing industries while producing residential building components and wood products across Japan and Asia.
| 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 | 46 | 51 | 92 | 95 | 108 | 205 | 205 | 186 | 116 | 136 | 107 | 99 |
| Cash from operations | -316 | 568 | -213 | 745 | -68 | 65 | 925 | -502 | 608 | 1,188 | -666 | 1,098 |
| Capital expenditures | -113 | -566 | -406 | -84 | -144 | -52 | -158 | -97 | -19 | -60 | -10 | -48 |
| Cash from investing | -116 | -459 | -474 | 223 | 119 | -268 | -203 | 131 | -152 | -207 | 847 | 797 |
| Payments for dividends | -108 | -110 | -129 | -110 | -110 | -112 | -113 | -113 | -113 | -123 | -120 | -86 |
| Repurchases of common stock | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -1 | -1 | -1 | -1,806 | -76 |
| Proceeds from issuance of term debt, net | - | 32 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | -25 | -25 | -25 | -10 | - |
| Cash from financing | -76 | -128 | -180 | -219 | -205 | -113 | -200 | -144 | -82 | -147 | -1,219 | -885 |