Sanyo Engineering & Construction Inc. (1960) Cash flow
Market cap
¥22.3B
P/E ratio
9.3x
Suntech designs and builds electrical systems, power equipment, and air conditioning for facilities while manufacturing control panels and developing solar power.
| 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 | 350 | 408 | 408 | 421 | 503 | 495 | 516 | 648 | 693 | 719 | 783 | 854 |
| Cash from operations | -2,198 | 520 | -988 | 5,221 | 2,350 | -452 | -1,323 | 2,872 | 1,512 | -660 | -1,553 | 5,831 |
| Capital expenditures | -192 | -747 | -158 | -764 | -1,011 | -976 | -686 | -350 | -605 | -1,451 | -417 | -474 |
| Cash from investing | 745 | 303 | -298 | -1,795 | -1,994 | -631 | 1,295 | -353 | 671 | -937 | -591 | -1,975 |
| Payments for dividends | -318 | -408 | -471 | -475 | -482 | -413 | -402 | -299 | -164 | -483 | -460 | -612 |
| Repurchases of common stock | -442 | -411 | -424 | -966 | -522 | -338 | -105 | -169 | -120 | -622 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 496 | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | -156 | -74 | -48 | -48 | - | - | - |
| Cash from financing | -1,069 | -867 | -931 | -1,647 | -1,486 | -912 | -373 | -424 | -544 | 66 | 1,012 | -52 |