SANRITSU CORPORATION (9366) Cash flow
Market cap
¥5.7B
P/E ratio
7.7x
Sanritsu provides comprehensive logistics services including packaging, transportation, and warehousing through operations in Japan and America.
| 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 | 751 | 754 | 725 | 692 | 778 | 739 | 734 | 737 | 768 | 770 | 833 | 884 |
| Cash from operations | 1,299 | 1,262 | 669 | 1,153 | 1,038 | 2,164 | 1,137 | 1,232 | 1,415 | 1,103 | 1,663 | 1,286 |
| Capital expenditures | -73 | -159 | -169 | -306 | -546 | -1,029 | -213 | -846 | -1,158 | -856 | -1,000 | -4,446 |
| Cash from investing | 137 | -314 | -254 | -314 | -636 | -1,005 | -197 | -974 | -905 | -977 | -1,231 | -4,483 |
| Payments for dividends | -78 | -96 | -108 | -89 | -134 | -156 | -145 | -112 | -226 | -275 | -172 | -174 |
| Repurchases of common stock | -0 | -0 | -205 | -0 | -0 | -0 | -0 | -0 | -128 | -0 | -0 | - |
| Proceeds from issuance of term debt, net | 1,200 | 1,600 | 5,351 | 1,800 | 2,000 | 2,100 | 3,740 | 3,300 | 3,500 | 3,500 | 5,100 | 5,970 |
| Repayments of term debt | -2,719 | -2,233 | -6,061 | -2,026 | -2,201 | -2,506 | -3,133 | -3,333 | -3,692 | -3,685 | -3,500 | -3,517 |
| Cash from financing | -1,904 | -1,028 | -1,355 | -605 | -610 | -853 | 190 | -431 | -678 | -678 | 1,061 | 1,825 |