Mitsui DM Sugar Co., Ltd. (2109) Cash flow
Market cap
¥105.1B
P/E ratio
13x
A diversified Japanese company that manufactures sugar and food products, provides nutrition services, and operates real estate and energy businesses.
| 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 | 3,573 | 3,756 | 4,179 | 4,323 | 4,660 | 5,191 | 5,440 | 5,799 | 6,054 | 5,752 | 5,942 | 5,620 |
| Cash from operations | 8,785 | 13,946 | 13,065 | 15,652 | 12,081 | 11,167 | 11,124 | 6,356 | 6,228 | 12,739 | 22,592 | 12,343 |
| Capital expenditures | -6,020 | -9,733 | -6,947 | -5,040 | -8,170 | -6,919 | -5,680 | -10,273 | -17,730 | -7,356 | -3,880 | -5,620 |
| Cash from investing | -10,112 | -11,026 | -7,572 | -5,062 | -20,652 | -7,146 | -4,020 | 344 | -21,561 | -6,665 | -5,635 | -5,309 |
| Payments for dividends | -1,199 | -1,597 | -1,996 | -3,063 | -3,063 | -2,106 | -1,283 | -1,612 | -1,942 | -4,856 | -4,370 | -4,133 |
| Repurchases of common stock | -1 | -5 | -4 | -2 | -2 | -2,305 | - | -329 | - | - | - | -3,843 |
| Proceeds from issuance of term debt, net | 1,100 | 2,000 | 1,000 | 600 | 1,600 | 11,500 | 1,200 | 800 | 13,840 | 960 | 3,354 | 1,000 |
| Repayments of term debt | -1,868 | -1,886 | -1,760 | -1,213 | -1,134 | -1,720 | -2,120 | -2,060 | -7,090 | -2,085 | -1,624 | -1,400 |
| Cash from financing | 5,462 | -1,545 | -4,471 | -4,693 | -1,050 | -3,425 | -4,787 | 6,570 | 11,655 | -8,990 | -1,693 | -19,157 |