Also trades as: 9989.T (JPX) · $vol 13M
SDGCF OTC
Sundrug Co.,Ltd.
1W: +0.0%
1M: -1.5%
3M: -1.5%
YTD: -1.5%
1Y: +inf%
3Y: +21.2%
5Y: -1.2%
$28.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$43.6B
+5.8% ▲
5Y CAGR: +173.0%
Capital Expenditures
$30.5B
+10.9% ▲
5Y CAGR: +189.9%
Free Cash Flow
$13.0B
+89.1% ▲
5Y CAGR: +148.2%
Dividends Paid
$15.3B
-7.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.8B
+137.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $196M | $193M | $29.1B | $43.6B | $31.6B |
| Depreciation & Amort. | $84M | $91M | $15.1B | $17.3B | $18.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$23M | -$8.9B | -$8.9B | -$9.1B |
| Other Non-Cash Items | -$17M | $20M | $5.9B | -$10.8B | $2.2B |
| Operating Cash Flow | $260M | $281M | $41.2B | $41.2B | $43.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$163M | -$197M | -$36.4B | -$33.5B | -$31.3B |
| Acquisitions (Net) | $0 | -$8M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$35.4B | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$7M | -$11M | -$3.0B | -$1.9B | -$946M |
| Investing Cash Flow | -$170M | -$215M | -$74.8B | -$35.4B | -$32.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$7.3B | $35.0B | $3.7B | $9.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8.2B | -$10.1B | -$12.5B | -$14.3B | -$15.3B |
| Other Financing | $8.1B | $17.2B | -$2M | -$1M | -$1M |
| Financing Cash Flow | -$67M | -$130M | $22.5B | -$10.6B | -$5.7B |
| Net Change in Cash | -$49M | -$125M | -$11.2B | -$4.7B | $1.8B |
| Cash End of Period | $734M | $609M | $69.7B | $65.0B | $71.0B |
| Free Cash Flow | $98M | $85M | $3.0B | $6.9B | $13.0B |