- JP-listed companies
- Cash flow
【JP:1380】Cash flow
Market cap
¥4.2B
P/E ratio
59.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 272 | 301 | 311 | 336 | 372 | 369 | 376 | 385 | 393 | 422 | 488 |
| Cash from operations | 314 | 425 | 414 | 335 | 474 | 480 | 786 | 364 | 449 | 393 | 725 |
| Capital expenditures | -469 | -399 | -506 | -941 | -395 | -458 | -335 | -498 | -684 | -1,031 | -458 |
| Cash from investing | -475 | -403 | -539 | -953 | -390 | -456 | -333 | -497 | -708 | -1,114 | -451 |
| Payments for dividends | -12 | -12 | -16 | -21 | -21 | -21 | -21 | -41 | -42 | -41 | -41 |
| Repurchases of common stock | -1 | - | -0 | -1 | -0 | - | - | - | - | -0 | - |
| Proceeds from issuance of term debt, net | 280 | 600 | 430 | 726 | 234 | 430 | 250 | 280 | 400 | 1,160 | 400 |
| Repayments of term debt | -212 | -479 | -298 | -272 | -344 | -381 | -367 | -309 | -377 | -274 | -586 |
| Cash from financing | -9 | 44 | 85 | 424 | -136 | 22 | -145 | 72 | 173 | 638 | -4 |