- JP-listed companies
- SUNDRUG CO.,LTD.
- Cash flow
SUNDRUG CO.,LTD. (9989) Cash flow
Market cap
¥434.1B
P/E ratio
13.2x
Sun Drug operates drugstores selling pharmaceuticals, cosmetics and daily necessities, plus discount stores through Direx offering food and household goods at low prices.
| 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 | 6,225 | 6,419 | 6,972 | 7,788 | 8,242 | 8,359 | 8,663 | 10,209 | 12,068 | 15,127 | 17,282 | 18,760 |
| Cash from operations | 12,829 | 33,575 | 28,226 | 36,148 | 31,091 | 32,274 | 31,761 | 31,682 | 37,380 | 41,188 | 41,164 | 43,297 |
| Capital expenditures | -10,026 | -8,661 | -10,944 | -11,939 | -10,838 | -10,248 | -15,817 | -18,825 | -24,789 | -36,426 | -33,451 | -30,336 |
| Cash from investing | -9,499 | -11,491 | -14,353 | -15,245 | -13,622 | -13,950 | -17,901 | -20,659 | -28,512 | -74,850 | -35,373 | -32,076 |
| Payments for dividends | -3,703 | -4,227 | -5,350 | -6,369 | -7,713 | -7,863 | -8,064 | -8,187 | -10,053 | -12,511 | -14,266 | -15,202 |
| Repurchases of common stock | -9,998 | - | -14,940 | -3 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 40,000 | 14,000 |
| Repayments of term debt | -630 | - | - | - | - | - | - | - | -7,191 | - | -2,333 | -4,450 |
| Cash from financing | -16,113 | -4,227 | -20,411 | -6,372 | -7,713 | -7,863 | -8,064 | -8,187 | -17,326 | 22,487 | -10,600 | -5,653 |