- JP-listed companies
- SOMAR CORPORATION
- Cash flow
SOMAR CORPORATION (8152) Cash flow
Market cap
¥13.9B
P/E ratio
5.5x
Somaール develops high-performance materials for electronics, environmentally conscious chemicals, and food additives across diverse industries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 766 | 403 | 367 | 339 | 327 | 350 | 379 | 318 | 328 | 440 | 452 | 551 |
| Cash from operations | -81 | 1,078 | 1,045 | 921 | 223 | 1,126 | 560 | -470 | -382 | 2,303 | 1,540 | 2,043 |
| Capital expenditures | -407 | -91 | -222 | -227 | -205 | -563 | -421 | -275 | -584 | -668 | -1,041 | -971 |
| Cash from investing | -147 | 1,224 | -201 | -250 | -478 | -159 | -89 | -402 | -146 | -996 | -288 | -962 |
| Payments for dividends | -1 | -1 | -1 | -58 | -97 | -97 | -97 | -97 | -97 | -97 | -136 | -193 |
| Repurchases of common stock | -0 | -1 | -1 | -5 | -1 | -1 | -0 | -1 | -0 | -1 | -4 | -2 |
| Proceeds from issuance of term debt, net | 7,000 | - | 3,500 | - | - | 3,450 | - | - | 4,000 | - | 1,000 | 5,000 |
| Repayments of term debt | -6,700 | -3,000 | -3,900 | - | - | -3,500 | - | - | -3,450 | - | - | -4,000 |
| Cash from financing | -102 | -3,001 | -401 | -62 | -98 | -152 | -101 | -102 | 452 | -100 | 860 | 954 |