SAKAIOVEX CO.,LTD.【JP:E00565】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | |
| Depreciation & amortization | 587 | 548 | 524 | 547 | 493 | 475 | 468 |
| Cash from operations | 1,729 | 1,469 | 1,774 | 2,764 | 2,636 | 2,582 | 2,454 |
| Capital expenditures | -263 | -197 | -448 | -448 | -277 | -600 | -157 |
| Cash from investing | -193 | -199 | 90 | -469 | -878 | -728 | 588 |
| Payments for dividends | -127 | -128 | -221 | -280 | -310 | -341 | -398 |
| Repurchases of common stock | -2 | -161 | -182 | -79 | -1 | -170 | -2 |
| Proceeds from issuance of term debt, net | 1,300 | 1,200 | 1,015 | 800 | 700 | 500 | 493 |
| Repayments of term debt | -1,936 | -1,595 | -1,387 | -1,238 | -1,298 | -1,357 | -1,191 |
| Cash from financing | -856 | -756 | -817 | -908 | -993 | -1,285 | -1,324 |