- JP-listed companies
- SUNWELS Co.,Ltd.
- Cash flow
SUNWELS Co.,Ltd. (9229) Cash flow
Market cap
¥5.2B
P/E ratio
-4.5x
Sunwells operates specialized care facilities for elderly and disabled patients, including unique services like PD House for Parkinson's patients and Taiyo no Prism for cancer care.
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 142 | 182 | 312 | 493 | 797 | 1,384 | 1,862 |
| Cash from operations | 313 | 201 | 378 | 1,140 | 2,557 | 1,883 | -332 |
| Capital expenditures | -511 | -587 | -452 | -1,881 | -5,489 | -4,207 | -1,169 |
| Cash from investing | -551 | -648 | -633 | -2,041 | -5,662 | -4,396 | -1,275 |
| Payments for dividends | -32 | -36 | -84 | -214 | -310 | -241 | - |
| Proceeds from issuance of term debt, net | 140 | 760 | - | 611 | 1,900 | 4,500 | - |
| Repayments of term debt | -1,221 | -256 | -290 | -615 | -289 | -917 | -1,039 |
| Cash from financing | -819 | 489 | 573 | 2,696 | 3,801 | 4,842 | 62 |