Sumitomo Mitsui Auto Service Company, Limited【JP:E34406】Cash flow
Market cap
P/E ratio
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Cash from operations | -40,858 | -24,588 | -6,641 | 71,317 | 66,021 | 57,086 |
| Cash from investing | -1,271 | -28,138 | -4,007 | -2,143 | 17,602 | -2,112 |
| Payments for dividends | -4,623 | -13,079 | -4,257 | -3,131 | -6,203 | -7,634 |
| Repurchases of common stock | - | -29,000 | - | -25,000 | - | - |
| Proceeds from issuance of term debt, net | 139,196 | 204,099 | 128,371 | 78,658 | 68,208 | 100,414 |
| Repayments of term debt | -82,507 | -79,686 | -184,868 | -86,649 | -118,172 | -142,773 |
| Cash from financing | 46,736 | 52,536 | 17,973 | -58,761 | -86,679 | -55,257 |