- JP-listed companies
- Cash flow
(E00362) Cash flow
Market cap
P/E ratio
Shin-Chu Sugar Industries generates stable income by leasing company-owned land and buildings to corporate and individual tenants, with additional real estate transaction services.
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
| Depreciation & amortization | 116 | 117 | 112 | 109 | 109 | 106 | 100 | 97 | 96 | 95 | 102 |
| Cash from operations | 250 | 179 | 243 | 298 | 249 | 324 | 219 | 277 | 233 | 302 | 1,078 |
| Capital expenditures | -5 | -876 | -2 | -5 | -12 | -22 | -6 | -154 | -55 | -36 | -13 |
| Cash from investing | 581 | -406 | 67 | 33 | -3 | -14 | -28 | -138 | -636 | -39 | -284 |
| Payments for dividends | -60 | -75 | -75 | -75 | -75 | -75 | -82 | -75 | -75 | -75 | -75 |
| Proceeds from issuance of term debt, net | - | 300 | - | - | - | - | - | - | 680 | - | - |
| Repayments of term debt | -185 | -349 | -344 | -269 | -144 | -144 | -144 | -71 | - | -30 | -460 |
| Cash from financing | -245 | -74 | -419 | -344 | -219 | -219 | -226 | -39 | 526 | -106 | -537 |