- JP-listed companies
- SUZUE CORPORATION
- Cash flow
SUZUE CORPORATION【JP:E04302】Cash flow
Market cap
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 993 | 955 | 928 | 901 | 934 | 980 | 987 | 1,079 | 1,157 | 1,208 |
| Cash from operations | 1,541 | 916 | 591 | 513 | 212 | 978 | 3,660 | 1,798 | 2,675 | 1,688 |
| Capital expenditures | -550 | -489 | -455 | -552 | -910 | -700 | -2,427 | -4,290 | -2,367 | -1,105 |
| Cash from investing | -288 | -92 | 831 | 1,814 | -1,245 | -1,269 | -2,950 | -3,935 | -2,595 | -756 |
| Payments for dividends | -64 | -64 | -64 | -64 | -64 | -128 | -64 | -64 | -64 | -64 |
| Proceeds from issuance of term debt, net | 1,712 | 1,450 | 453 | 15,245 | 123 | 74 | 1,863 | 3,342 | 1,385 | 1,239 |
| Repayments of term debt | -1,650 | -1,914 | -2,677 | -14,809 | -703 | -674 | -679 | -1,040 | -867 | -799 |
| Cash from financing | -889 | -823 | -2,559 | -2,262 | 693 | 540 | 879 | 952 | 172 | -520 |