- JP-listed companies
- JDC CORPORATION
- Cash flow
JDC CORPORATION【JP:1887】Cash flow
Market cap
¥49.4B
P/E ratio
23x
| 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 368 | 403 | 512 | 591 | 671 | 1,008 | 1,415 | 1,694 | 1,667 | 2,379 | 2,654 | 2,316 | 2,124 |
| Cash from operations | 4,763 | 1,156 | 1,714 | 4,240 | 27,598 | 9,386 | 5,383 | -3,476 | 4,572 | 3,759 | -11,062 | -1,263 | 3,793 |
| Capital expenditures | -296 | -246 | -1,103 | -1,228 | -6,921 | -4,261 | -15,548 | -13,555 | -3,782 | -1,973 | -3,838 | -2,757 | -4,087 |
| Cash from investing | -46 | -1,592 | -2,058 | -1,384 | -11,710 | -6,218 | -13,618 | -5,634 | -2,172 | 4,331 | -6,314 | 1,471 | -3,876 |
| Payments for dividends | -149 | -248 | -298 | -501 | -651 | -601 | -1,053 | -3,703 | -2,472 | -2,307 | -2,276 | -2,187 | -1,813 |
| Repurchases of common stock | - | - | - | - | -3,008 | -1,988 | -686 | - | -470 | - | -2,911 | - | -1,943 |
| Proceeds from issuance of term debt, net | 352 | 1,201 | 1,500 | 2,500 | 9,588 | 1,316 | 300 | 8,005 | 18,071 | - | 990 | 4,670 | 5,835 |
| Repayments of term debt | -72 | -274 | -466 | -1,448 | -1,827 | -2,575 | -2,569 | -1,630 | -1,406 | -5,875 | -1,257 | -1,372 | -13,512 |
| Cash from financing | 103 | 642 | 832 | 461 | 4,014 | -4,361 | 2,495 | 2,478 | 16,910 | -8,082 | -6,121 | -2,092 | -3,788 |