SUNNEXTA GROUP Inc.JP:8945
Market cap
¥11.8B
P/E ratio
21.9x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 76 | 84 | 102 | 103 | 100 | 93 | 93 | 78 | 51 | 50 | 78 | 78 |
| Cash from operations | 554 | 749 | 397 | 651 | 673 | 708 | 857 | 701 | 740 | -337 | 957 | -69 |
| Capital expenditures | -23 | -20 | -26 | -76 | -80 | -14 | -60 | -45 | -75 | -53 | -131 | -54 |
| Cash from investing | -248 | -200 | 234 | -40 | 100 | -0 | -197 | -98 | 2,221 | -214 | 1,969 | -2,256 |
| Payments for dividends | -75 | -81 | -106 | -146 | -214 | -180 | -250 | -296 | -341 | -327 | -346 | -374 |
| Repurchases of common stock | - | - | -0 | - | -318 | -0 | -0 | - | -1,164 | - | - | -100 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | 418 |
| Repayments of term debt | - | - | - | - | -284 | - | - | - | - | - | - | -52 |
| Cash from financing | -112 | -805 | -190 | -84 | -806 | -122 | -178 | -216 | -1,418 | -320 | -349 | -46 |