SANKO SANGYO CO.,LTD. (E00712) Cash flow
Market cap
P/E ratio
Sanko Industries manufactures specialty printing products like adhesive labels and stickers, plus kitchen slicers and air conditioning appliances across Asia.
| 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 | 223 | 274 | 148 | 161 | 165 | 163 | 156 | 161 | 181 | 235 | 271 | 373 |
| Cash from operations | -112 | 238 | -255 | 103 | -365 | -242 | -147 | 68 | 619 | 728 | -146 | 1,225 |
| Capital expenditures | -135 | -788 | -151 | -149 | -208 | -250 | -38 | -68 | -201 | -190 | -881 | -211 |
| Cash from investing | -96 | -787 | 796 | 65 | -142 | -250 | -44 | -62 | -1,019 | -166 | -1,040 | -81 |
| Repurchases of common stock | -0 | -0 | - | -0 | - | - | - | -0 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 500 | - | 100 | - | 300 | - | 565 |
| Repayments of term debt | - | - | - | - | - | - | -100 | -100 | -93 | -255 | - | - |
| Cash from financing | -47 | -47 | -47 | -181 | -72 | 448 | 249 | 407 | -640 | 290 | 368 | 100 |