SUNCALL CORPORATION【JP:5985】Cash flow
Market cap
¥32.4B
P/E ratio
6.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,969 | 2,326 | 2,592 | 3,201 | 3,067 | 3,292 | 4,278 | 3,937 | 4,203 | 4,312 | 2,559 |
| Cash from operations | 3,378 | 2,996 | 3,933 | 4,608 | 5,435 | 2,758 | 3,014 | 3,170 | 1,691 | 678 | 654 |
| Cash from investing | -4,855 | -4,274 | -3,685 | -2,210 | -3,326 | -4,618 | -4,356 | -4,822 | -4,946 | -4,320 | 1,001 |
| Payments for dividends | -601 | -571 | -571 | -581 | -581 | -647 | -640 | -624 | -667 | -578 | -304 |
| Repurchases of common stock | -3 | - | -281 | - | - | -216 | - | -704 | - | - | - |
| Proceeds from issuance of term debt, net | 400 | - | 1,101 | 1,234 | 431 | 368 | 373 | 101 | 1,786 | 168 | 2,810 |
| Repayments of term debt | - | - | -72 | -94 | -440 | -675 | -754 | -793 | -569 | -663 | -359 |
| Cash from financing | -123 | -221 | 213 | 323 | -796 | -1,088 | 250 | 1,154 | 2,780 | 2,875 | -284 |