sagamitransportation & warehouse co.,ltd (E04349) Cash flow
Market cap
P/E ratio
Sagami Transport Warehouse provides integrated port logistics services including cargo handling, storage, and transportation across the Keihin, Yokosuka, and Chiba regions in Japan.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | |
| Depreciation & amortization | 135 | 133 | 132 | 145 |
| Cash from operations | 122 | 281 | 422 | 212 |
| Capital expenditures | -62 | -117 | -67 | -84 |
| Cash from investing | -1 | -10 | -27 | -62 |
| Payments for dividends | - | - | -40 | -39 |
| Proceeds from issuance of term debt, net | 1,130 | 1,165 | 550 | 770 |
| Repayments of term debt | -1,017 | -1,636 | -741 | -776 |
| Cash from financing | -191 | -295 | -311 | -155 |