Sanyo Electric Railway Co.,Ltd.【JP:9052】Cash flow
Market cap
¥46.4B
P/E ratio
12.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,590 | 3,744 | 3,993 | 4,087 | 4,074 | 3,860 | 3,916 | 4,041 | 4,211 | 3,688 | 3,757 |
| Cash from operations | 7,856 | 7,103 | 6,614 | 5,082 | 6,118 | 8,114 | 2,020 | 6,142 | 5,158 | 8,507 | 5,898 |
| Capital expenditures | -11,161 | -11,251 | -5,114 | -7,352 | -8,803 | -6,635 | -5,471 | -11,711 | -7,363 | -9,609 | -6,573 |
| Cash from investing | -6,290 | -6,929 | -3,790 | -6,857 | -7,314 | -6,499 | -4,454 | -4,174 | -6,716 | -10,110 | -7,808 |
| Payments for dividends | -444 | -611 | -555 | -555 | -555 | -666 | -333 | -666 | -667 | -667 | -667 |
| Proceeds from issuance of term debt, net | 4,940 | 3,000 | 6,250 | 7,050 | 6,600 | 5,600 | 5,250 | 7,040 | 4,900 | 6,820 | 9,340 |
| Repayments of term debt | -5,946 | -5,702 | -5,309 | -5,085 | -5,107 | -5,222 | -5,058 | -5,047 | -5,064 | -5,302 | -5,352 |
| Cash from financing | -1,990 | -3,359 | 61 | 1,177 | 789 | -391 | -597 | 791 | 1,142 | -1,280 | 3,302 |