- JP-listed companies
- CHUCO CO.,LTD.
- Cash flow
CHUCO CO.,LTD.JP:2139
Market cap
¥2.9B
P/E ratio
11.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 44 | 46 | 55 | 67 | 53 | 46 | 45 | 41 | 46 | 61 | 70 |
| Cash from operations | 302 | 241 | 372 | 493 | 33 | -298 | -8 | -6 | 253 | 506 | 7 |
| Capital expenditures | -6 | -10 | -46 | -122 | -7 | -59 | -3 | -8 | -59 | -11 | -44 |
| Cash from investing | -169 | -290 | -121 | -240 | 202 | 100 | -257 | 41 | 22 | 53 | -246 |
| Payments for dividends | -39 | -54 | -68 | -74 | -81 | -81 | -0 | - | -34 | -68 | -81 |
| Repurchases of common stock | - | -0 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 170 | 110 | - | - | 130 | 510 | 110 | - | 106 |
| Repayments of term debt | -118 | -118 | -152 | -108 | -70 | -46 | -43 | -163 | -154 | -180 | -202 |
| Cash from financing | -134 | 48 | -140 | -94 | -289 | -50 | 324 | 197 | -92 | -408 | -23 |