KUMESHIMA SUGAR CO.,LTD. (E00367) Cash flow
Market cap
P/E ratio
Kumejima Sugar manufactures raw sugar from locally grown sugarcane on Kumejima Island in Okinawa, serving sugar refining companies across Japan.
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
| Depreciation & amortization | 152 | 128 | 137 | 164 | 150 | 162 | 172 | 168 | 140 | 148 | 149 |
| Cash from operations | 231 | 144 | 346 | 239 | 189 | 211 | 447 | 281 | 403 | 304 | -83 |
| Capital expenditures | -49 | -104 | -393 | -124 | -324 | -429 | -664 | -677 | -311 | -133 | -110 |
| Cash from investing | -68 | -104 | -390 | -124 | -265 | -452 | -666 | -678 | -249 | -434 | -110 |
| Proceeds from issuance of term debt, net | - | 23 | 150 | 39 | 103 | 169 | 238 | 285 | 145 | 46 | 47 |
| Repayments of term debt | -88 | -90 | -84 | -86 | -99 | -100 | -108 | -122 | -128 | -107 | -111 |
| Cash from financing | -289 | -68 | 65 | -48 | 3 | 267 | 128 | 262 | 16 | -61 | 36 |