JGC HOLDINGS CORPORATION【JP:1963】Cash flow
Market cap
¥530B
P/E ratio
17.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 10,292 | 9,423 | 8,012 | 7,427 | 7,291 | 7,015 | 6,432 | 7,202 | 7,839 | 9,702 | 10,584 |
| Cash from operations | -71,416 | -49,764 | -28,884 | 5,539 | -55,259 | 92,442 | 12,467 | 19,311 | 110,769 | 11,090 | 46,761 |
| Capital expenditures | -12,475 | -3,537 | -6,175 | -7,190 | -7,321 | -4,434 | -8,719 | -5,467 | -6,565 | -13,520 | -9,581 |
| Cash from investing | -23,411 | 8,696 | -12,979 | 11,736 | -4,662 | 19,364 | -13,520 | -7,695 | -11,471 | -20,201 | -21,172 |
| Payments for dividends | -11,741 | -5,302 | -10,723 | -7,569 | -6,310 | -7,192 | -3,030 | -3,031 | -3,789 | -9,136 | -9,676 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -20,000 | - | - |
| Proceeds from issuance of term debt, net | 6,373 | 4 | 3 | 2 | 2 | 1 | 3,407 | 1,617 | 2,324 | - | - |
| Repayments of term debt | -823 | -1,731 | -8,059 | -7,269 | -1,850 | -297 | -63 | -370 | -9,197 | -664 | -759 |
| Cash from financing | 3,836 | -4,374 | -19,674 | 33,781 | -13,878 | -7,699 | 196 | -148 | -61,288 | -8,894 | -15,049 |