- JP-listed companies
- sanrin co.,ltd.
- Cash flow
sanrin co.,ltd. (7486) Cash flow
Market cap
¥9.3B
P/E ratio
9.7x
Sunrin Corporation operates diverse businesses including energy services, ice manufacturing, fresh produce, and real estate through its network of subsidiaries.
| 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 | 615 | 631 | 676 | 669 | 656 | 684 | 812 | 798 | 756 | 703 | 751 | 787 |
| Cash from operations | 1,902 | 1,745 | 974 | 1,231 | 1,785 | 1,220 | 1,634 | -53 | 1,107 | 2,003 | 855 | 1,013 |
| Capital expenditures | -852 | -1,109 | -732 | -561 | -673 | -1,351 | -484 | -652 | -778 | -711 | -871 | -1,095 |
| Cash from investing | -703 | -1,067 | -741 | -493 | -928 | -1,467 | -365 | -720 | -854 | -677 | -971 | -225 |
| Payments for dividends | -232 | -220 | -233 | -220 | -220 | -232 | -245 | -269 | -268 | -269 | -269 | -294 |
| Repurchases of common stock | - | - | - | -1 | - | -29 | - | - | - | - | - | -132 |
| Proceeds from issuance of term debt, net | - | 30 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -159 | -239 | -140 | -160 | -74 | -21 | -20 | -86 | -78 | -76 | -77 | -58 |
| Cash from financing | -345 | -492 | -420 | -460 | -162 | -421 | -370 | -371 | -437 | -390 | -367 | 14 |