Sagami Holdings Corporation (9900) Cash flow
Market cap
¥52.9B
P/E ratio
43.8x
Sagami Holdings operates Japanese restaurant chains including Washoku Mencho Sagami noodle shops and Ajino Mingei udon restaurants across Japan.
| 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 | 477 | 501 | 543 | 522 | 529 | 589 | 503 | 396 | 385 | 530 | 740 | 942 |
| Cash from operations | 1,156 | 1,217 | 1,400 | 1,328 | 1,112 | 223 | -1,159 | 3,015 | 1,726 | 2,458 | 2,220 | 3,721 |
| Capital expenditures | -616 | -650 | -693 | -1,001 | -1,068 | -1,396 | -658 | -647 | -1,354 | -1,876 | -2,735 | -3,266 |
| Cash from investing | -277 | -858 | -388 | -682 | -1,158 | -1,071 | -466 | -709 | -1,408 | -3,828 | -2,670 | -3,364 |
| Payments for dividends | -125 | -124 | -132 | -159 | -131 | -132 | -0 | -0 | -151 | -211 | -302 | -302 |
| Repurchases of common stock | -5 | -3 | -172 | -1 | -2 | -0 | -1 | -0 | -0 | -0 | -112 | -0 |
| Proceeds from issuance of term debt, net | 500 | - | - | - | 1,800 | 1,028 | 4,060 | 500 | - | - | - | - |
| Repayments of term debt | -833 | -707 | -592 | -562 | -547 | -392 | -910 | -1,059 | -1,012 | -1,124 | -809 | -1,306 |
| Cash from financing | -1,076 | 322 | -1,036 | -796 | 1,080 | 491 | 5,022 | 1,354 | -1,173 | -1,347 | -1,231 | -1,614 |