CHUBU SUISAN CO.,LTD. (8145) Cash flow
Market cap
P/E ratio
Licensed seafood wholesaler operating at Nagoya Central Wholesale Market, selling fresh and frozen products from nationwide producers to distributors through auctions.
| 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 | 122 | 102 | 100 | 112 | 110 | 106 | 86 | 71 | 72 | 76 | 68 | 60 |
| Cash from operations | 362 | 96 | -91 | 619 | -320 | 169 | 221 | 131 | -97 | 2,272 | -830 | -31 |
| Capital expenditures | -33 | -32 | -31 | -94 | -83 | -329 | -1,017 | -43 | -53 | -36 | -12 | -394 |
| Cash from investing | -957 | -536 | 371 | -902 | -244 | 236 | -332 | -113 | 270 | 330 | 284 | -1,257 |
| Payments for dividends | -143 | -142 | -161 | -143 | -142 | -141 | -141 | -159 | -150 | -142 | -141 | -139 |
| Repurchases of common stock | -23 | -0 | -0 | -1 | -47 | -0 | - | -0 | -214 | -0 | -89 | -0 |
| Cash from financing | -166 | -142 | -161 | -144 | -190 | -141 | -141 | -159 | -364 | -143 | -230 | -139 |