SUZUNUI CORPORATION (E00099) Cash flow
Market cap
P/E ratio
Suzunui Industrial provides comprehensive construction services including building, civil engineering, and infrastructure projects, while also operating real estate, care services, and solar power businesses through its group of subsidiaries.
| 2015/03 | 2016/03 | 2017/03 | |
| Depreciation & amortization | 200 | 189 | 191 |
| Cash from operations | 1,000 | 914 | -123 |
| Capital expenditures | -50 | -85 | -401 |
| Cash from investing | -16 | 204 | -448 |
| Payments for dividends | -52 | -73 | -104 |
| Repurchases of common stock | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | 205 |
| Repayments of term debt | -153 | -171 | -55 |
| Cash from financing | -374 | -310 | 286 |