SUZUYO SHINWART CORPORATION【JP:9360】Cash flow
Market cap
¥9.3B
P/E ratio
7.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 379 | 499 | 538 | 562 | 581 | 586 | 588 | 589 | 629 | 654 | 618 |
| Cash from operations | 81 | 1,162 | 515 | 167 | 1,724 | 766 | 902 | 1,008 | 806 | 1,775 | 1,756 |
| Capital expenditures | -1,491 | -186 | -233 | -45 | -113 | -159 | -104 | -115 | -95 | -315 | -568 |
| Cash from investing | -1,565 | -302 | -307 | -94 | -203 | -290 | -317 | -118 | -280 | -378 | -169 |
| Payments for dividends | -71 | -36 | -36 | -37 | -36 | -37 | -38 | -73 | -88 | -117 | -169 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | - | - | - | -179 | -574 |
| Proceeds from issuance of term debt, net | 2,200 | 1,100 | 1,000 | 1,200 | 1,300 | 800 | - | 1,200 | - | 500 | - |
| Repayments of term debt | -863 | -1,115 | -1,205 | -1,319 | -1,310 | -1,274 | -1,210 | -1,014 | -663 | -495 | -389 |
| Cash from financing | 1,419 | -393 | -322 | -85 | -837 | -873 | -871 | -775 | -432 | -1,262 | -989 |