Sun Messe Co.,Ltd.【JP:7883】Cash flow
Market cap
¥6.5B
P/E ratio
16.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 682 | 673 | 689 | 673 | 663 | 689 | 703 | 588 | 686 | 631 | 676 |
| Cash from operations | 896 | 881 | 1,020 | 896 | 961 | 975 | 486 | 944 | 1,166 | 1,045 | 1,008 |
| Capital expenditures | -325 | -869 | -373 | -899 | -530 | -735 | -775 | -1,552 | -391 | -303 | -388 |
| Cash from investing | -239 | -507 | -410 | -791 | -458 | -721 | -750 | -1,595 | -466 | -200 | -914 |
| Payments for dividends | -103 | -103 | -120 | -100 | -100 | -93 | -93 | -109 | -108 | -124 | -124 |
| Repurchases of common stock | - | - | - | - | -757 | -0 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 50 | 90 | 50 | - | 50 | - |
| Repayments of term debt | -155 | -120 | -81 | -80 | -60 | -50 | -5 | -57 | -7 | -120 | - |
| Cash from financing | -312 | -72 | -53 | -198 | -986 | -134 | -92 | -293 | -132 | -202 | -227 |