- JP-listed companies
- SUNDAY CO.,LTD.
- Cash flow
SUNDAY CO.,LTD.JP:7450
Market cap
¥10.8B
P/E ratio
1072x
| 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 841 | 1,038 | 1,050 | 1,083 | 1,027 | 1,017 | 1,041 | 1,059 | 1,035 | 923 |
| Cash from operations | -106 | 2,215 | 567 | 849 | 1,206 | 3,735 | -194 | 776 | 171 | 108 |
| Capital expenditures | -996 | -1,024 | -1,121 | -938 | -489 | -771 | -1,433 | -1,660 | -1,391 | -673 |
| Cash from investing | -1,160 | -1,266 | -1,196 | -1,264 | -499 | -1,130 | -1,401 | -1,657 | -1,511 | -551 |
| Payments for dividends | -162 | -215 | -108 | -108 | -108 | -107 | -161 | -161 | -161 | -215 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -63 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 1,600 | 2,700 | 4,500 | 2,000 | 1,000 | 2,800 | 3,000 | 2,300 | 2,000 | 3,000 |
| Repayments of term debt | -1,506 | -2,009 | -2,072 | -2,194 | -2,214 | -2,779 | -2,851 | -2,627 | -2,263 | -2,577 |
| Cash from financing | 1,103 | -1,033 | 683 | 405 | -477 | -2,498 | 1,528 | 592 | 1,240 | 489 |