SUMIDA CORPORATIONJP:6817
Market cap
¥38.2B
P/E ratio
11.9x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 3,430 | 3,830 | 2,700 | - | 4,045 | 5,309 | 5,947 | 6,668 | 8,120 | 9,361 | 11,022 |
| Cash from operations | 1,512 | 5,515 | 7,774 | 3,658 | 4,672 | 8,732 | 9,107 | 600 | 10,566 | 18,343 | 14,928 |
| Capital expenditures | -6,109 | -4,378 | -4,350 | - | -8,441 | -7,353 | -5,989 | -5,812 | -8,204 | -9,804 | -7,860 |
| Cash from investing | -6,279 | -4,366 | -4,445 | -9,254 | -15,153 | -8,133 | -6,669 | -6,712 | -8,174 | -10,702 | -8,834 |
| Payments for dividends | -463 | -464 | -672 | - | -1,202 | -731 | -164 | -708 | -680 | -1,645 | -1,771 |
| Proceeds from issuance of term debt, net | 17,226 | 8,112 | 6,879 | - | 15,572 | 3,487 | 4,990 | 851 | 8,591 | 10,201 | 289 |
| Repayments of term debt | -4,896 | -6,168 | -5,955 | - | -10,652 | -3,010 | -4,041 | -3,057 | -13,481 | -14,650 | -8,361 |
| Cash from financing | 4,719 | -1,054 | -3,016 | 7,389 | 9,477 | -1,261 | -447 | 4,751 | -4,130 | -7,782 | -5,268 |