St.Cousair CO.,LTD. (2937) Cash flow
Market cap
¥15.8B
P/E ratio
39.2x
Sunckuze operates 175 food stores across Japan using a unique food SPA model that integrates manufacturing, marketing, and sales with 90% in-house product development.
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 218 | 216 | 245 | 275 | 307 | 374 |
| Cash from operations | 1,052 | 984 | 1,055 | 682 | 247 | 1,533 |
| Capital expenditures | -210 | -268 | -240 | -319 | -223 | -568 |
| Cash from investing | 6 | -510 | -243 | -778 | -756 | -840 |
| Payments for dividends | - | - | -267 | -317 | -323 | -324 |
| Proceeds from issuance of term debt, net | 809 | 4 | - | 989 | 400 | 300 |
| Repayments of term debt | -591 | -611 | -339 | -986 | -240 | -283 |
| Cash from financing | -596 | -641 | 1,235 | -606 | -244 | -326 |