Sotetsu Holdings,Inc.【JP:9003】Cash flow
Market cap
¥280.6B
P/E ratio
12.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 15,652 | 15,889 | 16,011 | 16,210 | 17,559 | 20,026 | 20,864 | 21,634 | 22,248 | 23,856 | 24,687 |
| Cash from operations | 34,071 | 32,909 | 39,054 | 49,528 | 22,497 | 34,322 | 11,837 | 23,745 | 36,346 | 20,555 | 36,678 |
| Capital expenditures | -14,609 | -16,458 | -18,157 | -32,819 | -26,729 | -37,154 | -53,208 | -45,658 | -29,353 | -56,773 | -41,752 |
| Cash from investing | -11,905 | -21,768 | -17,037 | -32,822 | -29,428 | -28,648 | -24,754 | -29,418 | -33,572 | -58,037 | -43,777 |
| Payments for dividends | -2,933 | -3,178 | -4,149 | -5,370 | -5,130 | -4,887 | -2,450 | -981 | -2,926 | -3,415 | -5,853 |
| Proceeds from issuance of term debt, net | 24,700 | 31,420 | 17,346 | 44,277 | 20,100 | 30,210 | 41,951 | 22,080 | 16,684 | 51,380 | 47,700 |
| Repayments of term debt | -33,929 | -34,313 | -26,826 | -46,927 | -20,897 | -23,677 | -28,127 | -20,756 | -21,442 | -19,978 | -29,920 |
| Cash from financing | -17,700 | -12,116 | -12,713 | -7,812 | 3,138 | -9,440 | 12,525 | 3,890 | -4,919 | 34,922 | 5,242 |