sugimura warehouse co.,ltd.【JP:9307】Cash flow
Market cap
¥16B
P/E ratio
17.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 643 | 605 | 825 | 845 | 809 | 770 | 786 | 849 | 897 | 950 | 919 |
| Cash from operations | 1,544 | 924 | 1,006 | 2,326 | 1,399 | 1,606 | 976 | 1,564 | 1,849 | 2,102 | 1,946 |
| Capital expenditures | -636 | -501 | -4,688 | -393 | -190 | -663 | -680 | -291 | -352 | -413 | -246 |
| Cash from investing | -515 | -642 | -4,464 | 1,038 | -119 | -682 | -706 | -292 | -283 | -414 | -243 |
| Payments for dividends | -95 | -95 | -135 | -120 | -104 | -121 | -122 | -130 | -122 | -131 | -196 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | -38 | -27 | -30 | -30 | -30 | -30 |
| Proceeds from issuance of term debt, net | 1,200 | 1,400 | 5,900 | - | - | - | 900 | - | - | - | - |
| Repayments of term debt | -1,911 | -1,488 | -1,497 | -1,550 | -1,315 | -1,208 | -1,818 | -1,533 | -760 | -814 | -509 |
| Cash from financing | -802 | -182 | 4,059 | -1,621 | -1,423 | -1,379 | -1,074 | -1,701 | -920 | -984 | -747 |