WELLNEO SUGAR Co., Ltd.【JP:2117】Cash flow
Market cap
¥93.9B
P/E ratio
15.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 858 | 964 | 864 | 871 | 795 | 1,788 | 1,664 | 1,630 | 1,843 | 2,427 | 2,349 |
| Cash from operations | 2,114 | 1,895 | 1,894 | 3,710 | 4,250 | 3,972 | 3,319 | 2,178 | -1,625 | 6,662 | 8,927 |
| Capital expenditures | -728 | -1,137 | -1,910 | -742 | -940 | -1,506 | -610 | -740 | -576 | -1,700 | -2,820 |
| Cash from investing | -4,467 | 4,944 | 2,406 | -1,948 | -3,620 | -2,185 | -482 | -651 | 4,609 | -822 | -8,977 |
| Payments for dividends | -442 | -441 | -2,024 | -1,585 | -1,564 | -1,526 | -1,415 | -1,458 | -2,810 | -2,717 | -3,337 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | -889 |
| Repayments of term debt | - | - | - | -841 | - | - | - | - | - | - | - |
| Cash from financing | -552 | -547 | -2,069 | -2,979 | -1,864 | -2,505 | -2,398 | -2,402 | -3,684 | -4,593 | 2,986 |