Nippon Beet Sugar Manufacturing Co.,Ltd. (2108) Cash flow
Market cap
¥65B
P/E ratio
42.7x
Japan Beet Sugar manufactures and sells sugar, food ingredients, animal feed, and agricultural materials primarily in Japan's Hokkaido region.
| 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 | 2,375 | 2,455 | 2,333 | 2,416 | 2,512 | 2,339 | 2,370 | 2,409 | 2,382 | 2,624 | 2,514 | 2,312 |
| Cash from operations | 2,148 | 4,594 | 5,536 | 1,718 | 2,540 | 2,991 | -181 | 2,577 | -1,825 | 13,044 | -3,090 | 4,271 |
| Capital expenditures | -4,072 | -2,203 | -2,220 | -5,217 | -2,398 | -2,749 | -2,625 | -2,100 | -2,678 | -4,129 | -5,872 | -3,015 |
| Cash from investing | -3,026 | -2,178 | -7,573 | -87 | -1,988 | -2,631 | -2,736 | 489 | -1,704 | -1,315 | 2,206 | 1,449 |
| Payments for dividends | -712 | -712 | -703 | -705 | -705 | -1,132 | -708 | -698 | -672 | -665 | -703 | -991 |
| Repurchases of common stock | -3 | -353 | -2 | -3 | -1 | -1 | -316 | -910 | -239 | -1,001 | -1,001 | -1,002 |
| Proceeds from issuance of term debt, net | 160 | 130 | 130 | 130 | 130 | 160 | 130 | 130 | - | - | - | - |
| Repayments of term debt | -184 | -182 | -182 | -182 | -136 | -136 | -136 | -136 | -133 | -107 | -71 | -37 |
| Cash from financing | 1,288 | -1,091 | -732 | 1,266 | -2,644 | 898 | -1,124 | 1,381 | 2,969 | -9,465 | -3,605 | -9,530 |