sun-wa technos corporation【JP:8137】Cash flow
Market cap
¥50.1B
P/E ratio
18.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 221 | 267 | 311 | 303 | 303 | 350 | 326 | 306 | 398 | 422 | 473 |
| Cash from operations | 1,353 | -60 | 1,679 | -2,221 | 1,636 | 3,238 | 1,589 | 792 | -545 | 4,226 | 9,095 |
| Capital expenditures | -38 | -194 | -139 | -55 | -87 | -77 | -53 | -183 | -74 | -117 | -54 |
| Cash from investing | -444 | -384 | -235 | 29 | -153 | -200 | -141 | 244 | -731 | 883 | -389 |
| Payments for dividends | -344 | -401 | -395 | -388 | -494 | -545 | -536 | -536 | -618 | -1,763 | -1,514 |
| Repurchases of common stock | - | - | -372 | - | - | -299 | - | -600 | - | -1,000 | - |
| Proceeds from issuance of term debt, net | - | 1,200 | 1,100 | 2,400 | - | - | - | - | - | 3,000 | - |
| Repayments of term debt | -1,200 | -1,320 | -900 | - | -1,200 | -600 | - | -500 | -2,400 | - | - |
| Cash from financing | -470 | -654 | -818 | 3,962 | 28 | -945 | -309 | -580 | 906 | -608 | -5,222 |