Sun A.Kaken Company,Limited (4234) Cash flow
Market cap
¥7.6B
P/E ratio
10x
Sun-A Kaiken manufactures specialized materials including lightweight packaging for food and medical products, industrial laminates, and adhesive materials for various industries.
| 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 | 654 | 608 | 844 | 1,058 | 1,029 | 878 | 757 | 811 | 743 | 702 | 752 | 857 |
| Cash from operations | 841 | 1,540 | 745 | 2,668 | 1,631 | 1,242 | 2,041 | 1,237 | -468 | 1,268 | -319 | 1,668 |
| Capital expenditures | -392 | -754 | -3,591 | -1,007 | -744 | -518 | -458 | -678 | -315 | -555 | -944 | -632 |
| Cash from investing | -991 | -730 | -3,626 | -787 | -1,171 | -588 | -584 | -659 | -204 | 631 | -1,111 | -663 |
| Payments for dividends | -154 | -154 | -154 | -198 | -197 | -198 | -198 | -197 | -251 | -192 | -190 | -173 |
| Repurchases of common stock | - | - | -0 | -0 | - | - | - | - | -117 | -87 | -478 | -39 |
| Proceeds from issuance of term debt, net | 300 | 27 | 2,100 | - | - | 340 | 1,429 | 153 | 100 | - | 1,070 | - |
| Repayments of term debt | -599 | -391 | -244 | -443 | -585 | -665 | -769 | -262 | -176 | -571 | -524 | -582 |
| Cash from financing | -554 | -588 | 1,661 | -647 | -756 | 288 | -678 | -335 | -374 | -821 | 514 | -1,395 |