- JP-listed companies
- SUMINOE Co., Ltd.
- Cash flow
SUMINOE Co., Ltd.【JP:3501】Cash flow
Market cap
¥19.9B
P/E ratio
11.4x
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 1,640 | 1,862 | 1,893 | 1,620 | 1,725 | 1,769 | 2,030 | 1,979 | 1,915 | 2,229 | 2,257 | 2,289 |
| Cash from operations | 4,479 | 3,701 | 1,453 | 983 | 3,519 | 4,760 | 5,901 | 4,167 | 375 | 1,803 | 7,450 | 2,283 |
| Capital expenditures | -1,502 | -1,422 | -742 | -2,696 | -950 | -1,105 | -1,535 | -2,060 | -3,763 | -2,912 | -2,974 | -2,165 |
| Cash from investing | -1,221 | -1,231 | -3,211 | -2,170 | -244 | -1,448 | -1,536 | -754 | -1,191 | -2,834 | -2,323 | -2,254 |
| Payments for dividends | -377 | -491 | -490 | -527 | -527 | -511 | -468 | -190 | -348 | -445 | -361 | -501 |
| Repurchases of common stock | -1 | -2 | -1 | -1 | -2 | -2,058 | -1,601 | - | - | - | -1 | -296 |
| Proceeds from issuance of term debt, net | 700 | 1,181 | 3,312 | 3,400 | 700 | 3,700 | 2,200 | 5,200 | 600 | 4,500 | 4,826 | 2,350 |
| Repayments of term debt | -1,309 | -1,211 | -2,084 | -3,214 | -1,188 | -1,642 | -1,546 | -3,659 | -4,000 | -3,134 | -2,821 | -3,242 |
| Cash from financing | -895 | -2,756 | 119 | 354 | -843 | -4,964 | -1,702 | -3,174 | -2,074 | -52 | -4,204 | 773 |