Ensuiko Sugar Refining Co.,Ltd.【JP:2112】Cash flow
Market cap
¥18.9B
P/E ratio
6.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 688 | 654 | 699 | 658 | 670 | 672 | 663 | 655 | 630 | 578 | 558 |
| Cash from operations | 1,023 | 1,281 | 215 | 1,901 | 1,959 | 1,184 | 792 | 1,082 | 447 | 2,108 | 3,701 |
| Capital expenditures | -340 | -624 | -428 | -557 | -603 | -518 | -485 | -491 | -297 | -273 | -553 |
| Cash from investing | -323 | -709 | -103 | -595 | -554 | -602 | -481 | -711 | -374 | -227 | -520 |
| Payments for dividends | -162 | -135 | -135 | -135 | -135 | -162 | -135 | -135 | -136 | -136 | -246 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 2,600 | 3,400 | 3,000 | 2,500 | - | 2,450 | 3,500 | 477 | 1,489 | 800 | 1,800 |
| Repayments of term debt | -3,117 | -2,494 | -1,846 | -2,043 | -1,588 | -1,330 | -1,584 | -2,080 | -2,748 | -1,955 | -2,125 |
| Cash from financing | -599 | -860 | -182 | -629 | -1,523 | 456 | 1,880 | -1,738 | -1,395 | -1,791 | -2,171 |