Superbag Company,Limited【JP:3945】Cash flow
Market cap
¥4.7B
P/E ratio
4.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 454 | 370 | 356 | 381 | 450 | 413 | 326 | 327 | 245 | 245 | 268 |
| Cash from operations | 208 | 110 | 1,376 | -118 | - | 1,779 | -118 | 500 | 60 | 1,042 | 801 |
| Cash from investing | 40 | -270 | -711 | -440 | -896 | -46 | 19 | 705 | 30 | -327 | 239 |
| Payments for dividends | -91 | -91 | -92 | -91 | -91 | -90 | -91 | - | - | - | -132 |
| Repurchases of common stock | - | - | -1 | -1 | - | - | - | - | - | -113 | - |
| Proceeds from issuance of term debt, net | 1,050 | 1,043 | 1,778 | 895 | 1,005 | 2,105 | 1,500 | 1,250 | 1,100 | 1,200 | 830 |
| Repayments of term debt | -1,088 | -1,085 | -1,813 | -1,141 | -1,485 | -1,206 | -1,335 | -1,382 | -1,252 | -1,361 | -1,363 |
| Cash from financing | -199 | -195 | -41 | -497 | 820 | -649 | -147 | -575 | -255 | -357 | -763 |